RobecoSAM Smart Energy Equities Z USD/ LU2501123439 /
| NAV06/06/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3600USD | -0.98% | 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 | 9.40 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 20.02% | 20.04% | -% | -% |
| Sharpe ratio | 0.96 | 2.10 | 0.23 | - | - |
| Best month | +11.18% | +11.18% | +12.23% | - | - |
| Worst month | -6.93% | -6.93% | -11.90% | - | - |
| Maximum loss | -9.82% | -9.82% | -26.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.7100 | +3.94% | +14.68% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.3700 | +5.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.9100 | +5.51% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.5400 | +5.29% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 129.3600 | +8.40% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.5200 | +5.44% | +6.49% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5600 | +5.55% | +20.10% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.6700 | +4.33% | +18.88% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.8400 | +7.40% | +7.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.2000 | +5.40% | +6.38% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 222.8000 | +7.37% | +7.10% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.4000 | +4.30% | +18.77% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.1000 | +5.68% | +20.50% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.7100 | +7.53% | +7.56% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4700 | +5.52% | +19.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.5600 | +4.61% | +4.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.2600 | +5.57% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.1200 | +6.57% | +4.73% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0800 | +4.72% | +17.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.6000 | +4.72% | +17.32% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.36% | ||
| Year | |||
| 2023 | +14.75% | ||
