RobecoSAM Smart Energy Equities D CHF/ LU2145461674 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1500CHF | +0.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.53 | 1.25 | 2.60 | - |
| 2007 | 6.03 | 0.46 | 5.85 | 7.24 | 5.52 | 4.54 | 0.51 | 0.39 | 6.66 | 10.36 | -6.40 | 6.72 | +58.26% |
| 2008 | -26.60 | -5.09 | -2.44 | 17.68 | 7.56 | -6.08 | -3.55 | 9.55 | -20.71 | -35.47 | -6.98 | -0.13 | -59.43% |
| 2009 | -1.82 | -11.54 | 12.33 | 18.42 | 18.54 | 2.51 | 4.19 | -2.91 | 8.82 | -6.08 | 9.79 | 11.47 | +77.65% |
| 2010 | -8.57 | -1.93 | 4.52 | -0.49 | -9.30 | -9.33 | 6.85 | -6.24 | 9.72 | 2.09 | -7.62 | -2.62 | -22.56% |
| 2011 | 4.92 | 3.25 | 3.15 | -2.69 | -10.13 | -3.21 | -11.36 | -7.76 | 0.53 | 0.76 | 1.16 | 4.77 | -16.98% |
| 2012 | 2.80 | 4.16 | -0.10 | -0.15 | -0.31 | 1.49 | 0.81 | -1.66 | -0.82 | -4.59 | -0.32 | -0.16 | +0.88% |
| 2013 | 1.68 | 3.21 | 2.54 | -0.35 | 0.91 | -5.88 | 2.88 | -2.96 | 3.21 | 2.02 | 0.41 | 0.66 | +8.21% |
| 2014 | 1.26 | 3.87 | 1.24 | -2.41 | 2.71 | 3.25 | -2.01 | 3.81 | -3.49 | 0.19 | -1.02 | 1.69 | +9.09% |
| 2015 | -8.20 | 11.08 | 1.85 | -1.24 | 1.89 | -8.02 | -0.86 | -7.10 | -3.95 | 10.40 | 5.30 | 0.00 | -1.15% |
| 2016 | -5.26 | -3.39 | 2.44 | -0.79 | 3.71 | -4.15 | 4.89 | 3.51 | 0.37 | -0.51 | 2.37 | 1.82 | +4.47% |
| 2017 | 1.29 | 3.13 | 2.13 | -0.08 | 2.30 | -2.17 | 4.93 | 3.07 | 4.37 | 9.66 | -0.78 | -1.43 | +29.16% |
| 2018 | -0.55 | 0.52 | 0.52 | 0.89 | 3.95 | -4.26 | 0.72 | -2.17 | -4.86 | -5.69 | 4.02 | -9.15 | -15.71% |
| 2019 | 12.90 | 4.43 | -1.18 | 9.91 | -11.10 | 6.62 | 3.85 | -2.63 | 3.77 | 1.41 | 3.20 | 3.35 | +37.76% |
| 2020 | -3.12 | -6.66 | -13.05 | 13.46 | 6.46 | 6.54 | 3.32 | 2.42 | 2.30 | 5.92 | 20.73 | 3.44 | +44.89% |
| 2021 | 6.50 | 0.06 | 3.31 | -1.98 | 1.44 | 5.13 | -0.86 | 4.84 | -3.93 | 5.14 | 1.31 | -0.67 | +21.60% |
| 2022 | -9.20 | -3.01 | 2.22 | -6.67 | 3.63 | -12.75 | 15.48 | -1.87 | -11.54 | 5.89 | 9.14 | -9.51 | -20.35% |
| 2023 | 11.31 | 0.84 | 0.62 | -8.44 | 6.15 | 4.36 | -0.65 | -5.19 | -5.54 | -12.49 | 7.08 | 7.47 | +2.65% |
| 2024 | -5.28 | 12.22 | 4.39 | -2.31 | 6.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.06% | 18.63% | 18.76% | 21.79% | 24.21% |
| Sharpe ratio | 2.26 | 2.76 | 0.28 | -0.04 | 0.45 |
| Best month | +12.22% | +12.22% | +12.22% | +15.48% | +20.73% |
| Worst month | -5.28% | -5.28% | -12.49% | -12.75% | -13.05% |
| Maximum loss | -8.52% | -8.52% | -24.25% | -33.42% | -33.95% |
| Outperformance | +16.53% | - | +23.28% | +18.62% | +48.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.3900 | +6.44% | +18.03% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.5800 | +8.07% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.1100 | +7.17% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.9100 | +7.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.1900 | +9.69% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.1900 | +9.91% | +11.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.1000 | +8.08% | +23.60% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.4100 | +6.09% | +22.58% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2200 | +8.68% | +10.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 206.3300 | +9.87% | +11.36% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.8900 | +8.65% | +10.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.2500 | +6.06% | +22.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.1500 | +8.21% | +24.00% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.6300 | +8.81% | +10.49% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.2100 | +8.04% | +23.50% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.1500 | +9.05% | +8.86% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.8900 | +7.24% | +20.71% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 113.4200 | +10.03% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5900 | +7.84% | +7.56% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.2200 | +7.24% | +20.74% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +24.39% | ||
| 1 Year | +9.05% | ||
| 3 Years | +8.86% | ||
| 5 Years | +98.06% | ||
| 10 Years | +172.57% | ||
| Since start | +140.47% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -20.35% | ||
| 2021 | +21.60% | ||
| 2020 | +44.89% | ||
| 2019 | +37.76% | ||
| 2018 | -15.71% | ||
| 2017 | +29.16% | ||
| 2016 | +4.47% | ||
| 2015 | -1.15% | ||
