RobecoSAM Smart Energy Equities F USD/ LU2145462482 /
| NAV2024-05-02 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3600USD | +0.79% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.60 | - |
| 2018 | 4.31 | -1.09 | -0.72 | -2.33 | 4.71 | -5.14 | 1.07 | 0.20 | -5.75 | -8.35 | 4.79 | -7.86 | -16.07% |
| 2019 | 12.27 | 4.05 | -1.12 | 7.51 | -9.88 | 10.06 | 2.35 | -2.54 | 3.05 | 2.54 | 1.96 | 6.74 | +41.31% |
| 2020 | -2.67 | -6.96 | -12.94 | 13.78 | 7.05 | 8.09 | 7.67 | 3.54 | 0.32 | 6.23 | 22.31 | 6.01 | +59.88% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.21 | 2.87 | 2.44 | 1.19 | 3.78 | -5.60 | 7.42 | 0.08 | 0.95 | +18.85% |
| 2022 | -11.08 | -1.51 | 1.98 | -11.48 | 5.02 | -12.58 | 16.15 | -4.17 | -12.23 | 4.21 | 14.72 | -6.75 | -20.96% |
| 2023 | 12.17 | -1.11 | 3.31 | -5.98 | 3.42 | 6.70 | 2.60 | -6.89 | -8.75 | -11.97 | 12.14 | 11.10 | +13.68% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.98 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 21.22% | 20.07% | 23.11% | 24.65% |
| Sharpe ratio | -0.11 | 2.10 | 0.15 | -0.12 | 0.43 |
| Best month | +11.10% | +12.14% | +12.14% | +16.15% | +22.31% |
| Worst month | -7.01% | -7.01% | -11.97% | -12.58% | -12.94% |
| Maximum loss | -9.92% | -9.92% | -26.48% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 48.8200 | +8.13% | +11.33% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 107.8100 | +9.78% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 98.7300 | +6.33% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 117.9000 | +7.66% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 119.7000 | +7.88% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 61.1900 | +9.17% | +3.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 62.7400 | +9.80% | +16.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 53.7000 | +6.67% | +15.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5400 | +6.89% | +3.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 193.6800 | +9.13% | +3.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 206.3600 | +6.85% | +3.10% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 30.7000 | +6.62% | +15.01% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.2700 | +9.91% | +16.95% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 115.4900 | +7.00% | +3.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 35.3200 | +9.76% | +16.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.7300 | +8.30% | +1.17% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 27.4300 | +8.93% | +13.85% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 106.4600 | +9.29% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 58.5000 | +6.06% | +0.81% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.2800 | +8.93% | +13.86% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +21.59% | ||
| 1 Year | +6.85% | ||
| 3 Years | +3.10% | ||
| 5 Years | +96.91% | ||
| Since start | +106.36% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
