RobecoSAM Smart Energy Equities Z USD/ LU2501123439 /
| NAV5/16/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8800USD | -0.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.10 | -12.15 | 4.29 | 14.80 | -6.68 | - |
| 2023 | 12.26 | -1.04 | 3.40 | -5.91 | 3.52 | 6.77 | 2.69 | -6.81 | -8.69 | -11.90 | 12.23 | 11.18 | +14.75% |
| 2024 | -6.93 | 9.47 | 2.18 | -3.90 | 7.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 19.56% | 20.09% | -% | -% |
| Sharpe ratio | 0.95 | 2.38 | 0.42 | - | - |
| Best month | +11.18% | +12.23% | +12.23% | - | - |
| Worst month | -6.93% | -6.93% | -11.90% | - | - |
| Maximum loss | -9.82% | -9.82% | -26.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.2300 | +9.47% | +21.48% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.2200 | +11.16% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.8500 | +9.91% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.1400 | +10.71% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 127.8800 | +12.23% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.7000 | +12.23% | +14.25% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.8800 | +11.17% | +27.21% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5200 | +9.68% | +26.90% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.0600 | +11.21% | +13.86% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.8000 | +12.20% | +14.15% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.3800 | +11.17% | +13.76% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3100 | +9.63% | +26.79% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 134.7100 | +11.30% | +27.64% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.3500 | +11.34% | +14.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.0900 | +11.15% | +27.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.7400 | +11.35% | +11.61% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.8000 | +10.30% | +24.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.5800 | +12.38% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.4600 | +10.35% | +11.24% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.0400 | +10.32% | +24.28% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +22.40% | ||
| 1 Year | +12.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.88% | ||
| Year | |||
| 2023 | +14.75% | ||
