RobecoSAM Smart Energy Equities I EUR/ LU2145462722 /
| NAV2024-06-04 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6600EUR | -1.29% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -0.50 | 3.12 | 0.97 | 0.48 | - |
| 2005 | 2.79 | 2.15 | 0.55 | -4.00 | 6.54 | 7.30 | 3.07 | 0.80 | 8.94 | -7.84 | 3.90 | 1.45 | +27.38% |
| 2006 | 14.25 | 2.18 | 1.23 | 2.36 | -6.92 | -3.35 | -4.09 | 2.24 | 0.42 | 2.67 | 1.17 | 2.37 | +13.95% |
| 2007 | 5.69 | 1.13 | 5.26 | 6.06 | 5.55 | 4.31 | 1.21 | 0.40 | 5.90 | 9.50 | -5.13 | 6.94 | +57.05% |
| 2008 | -24.23 | -3.84 | -1.21 | 13.88 | 7.46 | -4.88 | -5.28 | 10.89 | -18.49 | -31.32 | -10.44 | 4.11 | -54.07% |
| 2009 | -2.20 | -10.98 | 10.33 | 18.53 | 18.61 | 1.49 | 4.28 | -2.25 | 8.93 | -5.67 | 10.16 | 13.40 | +79.36% |
| 2010 | -7.37 | -1.77 | 7.53 | -1.05 | -8.19 | -2.65 | 3.66 | -0.74 | 6.09 | -0.32 | -2.50 | 1.11 | -7.16% |
| 2011 | 1.93 | 3.68 | 2.14 | -1.89 | -5.46 | -2.75 | -4.36 | -9.88 | -4.20 | 1.23 | 0.41 | 5.80 | -13.55% |
| 2012 | 3.76 | 4.12 | 0.12 | 0.12 | -0.24 | 1.59 | 0.87 | -1.50 | -1.40 | -4.33 | -0.12 | -0.25 | +2.49% |
| 2013 | -0.62 | 4.69 | 2.93 | -0.99 | -0.53 | -4.72 | 2.66 | -2.53 | 3.71 | 1.61 | 0.53 | 1.11 | +7.71% |
| 2014 | 1.73 | 4.31 | 1.25 | -2.58 | 2.87 | 3.81 | -2.07 | 4.75 | -3.47 | 0.37 | -0.52 | 1.67 | +12.36% |
| 2015 | 6.42 | 8.55 | 3.87 | -1.76 | 3.49 | -8.55 | -2.67 | -8.90 | -4.47 | 10.60 | 5.65 | -0.05 | +10.38% |
| 2016 | -7.03 | -0.95 | 1.62 | -1.29 | 2.97 | -1.96 | 5.14 | 2.28 | 0.84 | 0.09 | 2.76 | 2.69 | +6.80% |
| 2017 | 1.92 | 3.38 | 1.61 | -1.26 | 1.98 | -2.47 | 0.83 | 2.67 | 4.29 | 8.10 | -1.53 | -1.30 | +19.27% |
| 2018 | 0.55 | 1.05 | -1.55 | -0.55 | 8.38 | -5.15 | 0.86 | 0.78 | -5.59 | -6.03 | 4.84 | -8.73 | -11.77% |
| 2019 | 11.85 | 4.85 | 0.28 | 7.71 | -9.35 | 7.72 | 4.69 | -1.47 | 4.09 | 0.22 | 3.17 | 4.86 | +43.99% |
| 2020 | -1.41 | -6.13 | -12.84 | 13.98 | 5.41 | 7.03 | 2.27 | 2.39 | 2.33 | 6.94 | 19.12 | 3.62 | +46.72% |
| 2021 | 6.67 | -1.53 | 2.69 | -1.18 | 1.66 | 5.23 | 1.20 | 4.25 | -3.85 | 7.58 | 2.90 | -0.08 | +27.94% |
| 2022 | -9.79 | -1.70 | 2.94 | -6.63 | 3.42 | -10.42 | 19.10 | -2.84 | -9.91 | 3.30 | 10.13 | -10.03 | -15.75% |
| 2023 | 10.22 | 1.27 | 0.85 | -7.47 | 7.11 | 4.26 | 1.53 | -5.41 | -6.45 | -11.84 | 8.65 | 9.74 | +9.86% |
| 2024 | -5.43 | 9.81 | 2.31 | -3.01 | 7.65 | -1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 17.83% | 18.00% | 20.88% | 23.38% |
| Sharpe ratio | 1.01 | 1.92 | 0.08 | 0.09 | 0.62 |
| Best month | +9.81% | +9.81% | +9.81% | +19.10% | +19.12% |
| Worst month | -5.43% | -5.43% | -11.84% | -11.84% | -12.84% |
| Maximum loss | -7.73% | -7.73% | -22.41% | -25.92% | -33.45% |
| Outperformance | +17.15% | - | +24.31% | +24.90% | +59.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.0200 | +3.55% | +12.58% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 112.8400 | +5.15% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.4600 | +4.93% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 122.8100 | +4.66% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 127.6300 | +7.80% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5400 | +4.92% | +4.37% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.6600 | +5.14% | +17.86% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.8900 | +3.71% | +16.92% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.8800 | +6.80% | +5.43% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.1100 | +4.89% | +4.28% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 219.8400 | +6.77% | +5.34% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 31.9500 | +3.68% | +16.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 134.2700 | +5.28% | +18.27% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.0500 | +6.93% | +5.79% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 36.9600 | +5.12% | +17.74% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.7200 | +4.11% | +1.96% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.5600 | +5.05% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.2800 | +5.97% | +2.99% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.6900 | +4.33% | +15.14% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.8200 | +4.35% | +15.16% |
Performance
| YTD | +8.73% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +5.14% | ||
| 3 Years | +17.86% | ||
| 5 Years | +131.93% | ||
| 10 Years | +250.37% | ||
| Since start | +556.60% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -15.75% | ||
| 2021 | +27.94% | ||
| 2020 | +46.72% | ||
| 2019 | +43.99% | ||
| 2018 | -11.77% | ||
| 2017 | +19.27% | ||
| 2016 | +6.80% | ||
| 2015 | +10.38% | ||
