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RobecoSAM Smart Energy Equities G GBP/  LU2145462565  /

Fonds
NAV2024-04-24 Chg.+0.4600 Type of yield Investment Focus Investment company
30.1400GBP +1.55% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -0.81 0.31 -4.47 4.89 -5.17 1.71 2.73 -1.22 1.21 -
2014 0.33 4.77 1.55 -3.26 1.89 2.17 -3.13 4.80 -5.18 0.84 1.16 -0.94 +4.57%
2015 3.05 4.80 3.51 -1.04 2.00 -9.89 -2.80 -6.28 -3.30 7.29 3.66 4.94 +4.54%
2016 -3.68 1.17 3.36 -2.64 0.63 6.54 6.52 3.29 2.65 3.88 -2.84 3.21 +23.69%
2017 2.52 2.79 1.76 -2.82 5.57 -1.68 2.64 5.91 -0.36 7.61 -1.16 -0.48 +24.01%
2018 -0.82 2.14 -2.51 -0.56 8.45 -4.44 1.75 1.13 -6.09 -6.42 4.88 -7.67 -10.87%
2019 8.70 2.88 0.98 7.43 -6.78 9.01 6.36 -1.97 1.83 -2.34 1.95 4.27 +35.89%
2020 -2.22 -3.95 -10.35 11.89 9.20 8.14 1.37 1.51 3.89 6.20 18.50 3.52 +54.92%
2021 5.40 -3.37 0.78 0.84 0.44 5.15 0.52 4.84 -3.63 5.64 3.69 -1.37 +19.95%
2022 -10.26 -1.48 3.90 -7.13 4.60 -9.27 15.88 0.24 -8.52 1.03 10.90 -7.66 -10.98%
2023 9.57 0.58 1.13 -7.49 4.85 4.03 1.40 -5.48 -5.24 -11.47 7.51 10.33 +7.26%
2024 -6.93 10.13 2.24 -3.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.12% 19.49% 18.52% 21.20% 23.30%
Sharpe ratio -0.07 1.53 -0.12 -0.07 0.46
Best month +10.33% +10.33% +10.33% +15.88% +18.50%
Worst month -6.93% -11.47% -11.47% -11.47% -11.47%
Maximum loss -7.41% -8.96% -21.68% -23.61% -27.15%
Outperformance +16.15% - +22.41% +21.67% +56.10%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Energy Equities ... reinvestment 47.7400 +3.13% +3.87%
RobecoSAM Smart Energy Equities ... paying dividend 105.3900 +4.71% -
RobecoSAM Smart Energy Equities ... reinvestment 96.6100 +1.36% -
RobecoSAM Smart Energy Equities ... reinvestment 115.7100 +2.65% -
RobecoSAM Smart Energy Equities ... reinvestment 116.9900 +2.42% -
RobecoSAM Smart Energy Equities ... reinvestment 59.8400 +4.34% -3.81%
RobecoSAM Smart Energy Equities ... reinvestment 61.3300 +4.71% +8.76%
RobecoSAM Smart Energy Equities ... reinvestment 52.7100 +1.72% +7.48%
RobecoSAM Smart Energy Equities ... reinvestment 65.0400 +1.47% -3.79%
RobecoSAM Smart Energy Equities ... reinvestment 189.4100 +4.31% -3.90%
RobecoSAM Smart Energy Equities ... reinvestment 201.7300 +1.44% -3.88%
RobecoSAM Smart Energy Equities ... paying dividend 30.1400 +1.69% +7.40%
RobecoSAM Smart Energy Equities ... reinvestment 125.4000 +4.84% +9.13%
RobecoSAM Smart Energy Equities ... reinvestment 112.9000 +1.59% -3.46%
RobecoSAM Smart Energy Equities ... reinvestment 34.5300 +4.70% +8.69%
RobecoSAM Smart Energy Equities ... reinvestment 51.5800 +3.53% -6.03%
RobecoSAM Smart Energy Equities ... paying dividend 26.8200 +3.87% +6.23%
RobecoSAM Smart Energy Equities ... reinvestment 104.1100 +4.47% -
RobecoSAM Smart Energy Equities ... paying dividend 57.2000 +0.69% -6.01%
RobecoSAM Smart Energy Equities ... reinvestment 54.0500 +3.90% +6.25%

Performance

YTD  
+0.74%
6 Months  
+15.60%
1 Year  
+1.69%
3 Years  
+7.40%
5 Years  
+96.77%
Since start  
+254.58%
Year
2023  
+7.26%
2022
  -10.98%
2021  
+19.95%
2020  
+54.92%
2019  
+35.89%
2018
  -10.87%
2017  
+24.01%
2016  
+23.69%
2015  
+4.54%
 

Dividends

2024-04-17 0.10 GBP
2023-04-19 0.12 GBP
2022-04-20 0.02 GBP
2021-04-21 0.13 GBP
2019-11-12 0.25 GBP
2018-11-13 0.24 GBP
2017-11-07 0.17 GBP
2016-11-08 0.19 GBP
2015-11-10 0.15 GBP
2014-11-11 0.12 GBP
2013-11-13 0.56 GBP