RobecoSAM Smart Energy Equities D USD/ LU2145461914 /
| NAV2024-05-09 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2400USD | +0.99% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.38 | 5.04 | 1.83 | - |
| 2007 | 3.93 | 2.66 | 5.96 | 8.59 | 3.92 | 4.34 | 2.37 | -0.07 | 10.31 | 11.25 | -3.87 | 6.44 | +71.01% |
| 2008 | -23.35 | -1.41 | 2.97 | 11.75 | 7.22 | -3.66 | -6.29 | 4.52 | -22.30 | -38.01 | -10.46 | 13.85 | -56.80% |
| 2009 | -9.93 | -11.82 | 15.23 | 18.25 | 26.55 | 0.48 | 5.30 | -1.18 | 10.84 | -4.89 | 11.98 | 8.25 | +82.97% |
| 2010 | -10.31 | -3.65 | 6.53 | -2.81 | -15.38 | -2.90 | 10.17 | -3.24 | 13.80 | 1.41 | -8.82 | 4.14 | -14.12% |
| 2011 | 4.10 | 4.38 | 4.81 | 2.46 | -8.50 | -2.00 | -5.24 | -9.83 | -10.81 | 5.14 | -3.24 | 1.96 | -17.28% |
| 2012 | 4.50 | 6.34 | -0.46 | -0.55 | -6.90 | 4.20 | -2.18 | 0.68 | 0.58 | -3.73 | 0.20 | 1.04 | +3.03% |
| 2013 | 2.21 | 0.72 | 1.05 | 1.56 | -2.32 | -4.52 | 4.73 | -3.28 | 6.44 | 1.89 | 0.59 | 2.30 | +11.39% |
| 2014 | -0.57 | 6.78 | 0.95 | -2.10 | 1.18 | 4.07 | -4.43 | 3.05 | -7.49 | -0.53 | -1.14 | -1.38 | -2.38% |
| 2015 | -0.81 | 7.74 | -0.59 | 2.42 | 1.16 | -7.14 | -3.58 | -7.70 | -4.91 | 9.39 | 0.95 | 2.74 | -1.85% |
| 2016 | -7.45 | -0.65 | 6.55 | -0.85 | -0.05 | -2.18 | 5.71 | 1.83 | 1.71 | -2.48 | -0.59 | 2.05 | +2.90% |
| 2017 | 4.29 | 1.63 | 2.19 | 0.45 | 5.22 | -1.13 | 4.15 | 3.49 | 3.63 | 6.47 | 0.73 | -0.66 | +34.69% |
| 2018 | 4.22 | -1.11 | -0.77 | -2.40 | 4.66 | -5.21 | 1.01 | 0.13 | -5.80 | -8.41 | 4.73 | -7.92 | -16.69% |
| 2019 | 12.19 | 4.01 | -1.19 | 7.46 | -9.97 | 10.04 | 2.27 | -2.60 | 3.00 | 2.47 | 1.91 | 6.66 | +40.28% |
| 2020 | -2.73 | -7.01 | -13.00 | 13.68 | 6.98 | 8.04 | 7.61 | 3.45 | 0.27 | 6.18 | 22.25 | 5.93 | +58.70% |
| 2021 | 5.82 | -1.67 | -0.62 | 1.14 | 2.81 | 2.36 | 1.12 | 3.71 | -5.66 | 7.36 | 0.02 | 0.87 | +17.95% |
| 2022 | -11.14 | -1.55 | 1.91 | -11.52 | 4.94 | -12.63 | 16.07 | -4.23 | -12.29 | 4.13 | 14.65 | -6.81 | -21.54% |
| 2023 | 12.11 | -1.17 | 3.25 | -6.02 | 3.35 | 6.63 | 2.53 | -6.94 | -8.81 | -12.03 | 12.07 | 11.04 | +12.84% |
| 2024 | -7.06 | 9.31 | 2.04 | -4.03 | 5.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.80% | 20.72% | 20.14% | 23.09% | 24.66% |
| Sharpe ratio | 0.55 | 2.64 | 0.29 | -0.05 | 0.48 |
| Best month | +11.04% | +12.07% | +12.07% | +16.07% | +22.25% |
| Worst month | -7.06% | -7.06% | -12.03% | -12.63% | -13.00% |
| Maximum loss | -10.00% | -10.00% | -26.64% | -35.11% | -35.11% |
| Outperformance | +16.24% | - | +23.64% | +19.63% | +50.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 50.6800 | +10.66% | +19.16% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 111.9600 | +12.36% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 103.1500 | +10.07% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.1900 | +12.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 125.3500 | +11.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5900 | +12.43% | +11.44% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.1500 | +12.35% | +24.76% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.1000 | +11.42% | +24.94% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 69.6600 | +10.52% | +10.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.2900 | +12.40% | +11.36% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 216.0600 | +10.49% | +10.48% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.0700 | +11.38% | +24.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 133.2100 | +12.49% | +25.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 120.9200 | +10.65% | +10.95% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 36.6800 | +12.34% | +24.68% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.8000 | +11.56% | +8.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.4800 | +11.46% | +21.83% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.6400 | +12.56% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 61.2400 | +9.67% | +8.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.4000 | +11.48% | +21.89% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +25.67% | ||
| 1 Year | +9.67% | ||
| 3 Years | +8.03% | ||
| 5 Years | +106.26% | ||
| 10 Years | +161.37% | ||
| Since start | +228.89% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -21.54% | ||
| 2021 | +17.95% | ||
| 2020 | +58.70% | ||
| 2019 | +40.28% | ||
| 2018 | -16.69% | ||
| 2017 | +34.69% | ||
| 2016 | +2.90% | ||
| 2015 | -1.85% | ||
