RobecoSAM Smart Energy Equities I GBP/ LU2145462995 /
| NAV2024-05-02 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7000GBP | +1.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 7.03 | -3.58 | -10.76 | -5.65 | 5.34 | -1.30 | 11.18 | 0.00 | -6.31 | 3.67 | - |
| 2011 | 1.87 | 2.84 | 6.45 | -1.38 | -7.25 | 0.63 | -7.27 | -9.05 | -6.61 | 1.51 | -0.55 | 3.31 | -15.69% |
| 2012 | 2.97 | 5.11 | -0.35 | -2.12 | -1.66 | 2.35 | -2.01 | -0.59 | -0.96 | -3.42 | 0.77 | -0.31 | -0.53% |
| 2013 | 4.91 | 5.26 | 1.11 | -0.82 | 0.42 | -4.48 | 4.91 | -5.16 | 1.74 | 2.78 | -1.25 | 1.26 | +10.51% |
| 2014 | 0.28 | 4.84 | 1.58 | -3.25 | 1.88 | 2.18 | -3.10 | 4.86 | -5.14 | 0.87 | 1.06 | -0.85 | +4.79% |
| 2015 | 3.05 | 4.82 | 3.56 | -0.95 | 1.97 | -9.85 | -2.73 | -6.28 | -3.35 | 7.38 | 3.64 | 4.97 | +4.83% |
| 2016 | -3.73 | 1.18 | 3.37 | -2.70 | 0.71 | 6.53 | 6.55 | 3.27 | 2.62 | 3.89 | -2.82 | 3.22 | +23.69% |
| 2017 | 2.55 | 2.79 | 1.79 | -2.86 | 5.54 | -1.67 | 2.64 | 5.93 | -0.39 | 7.63 | -1.13 | -0.49 | +24.06% |
| 2018 | -0.78 | 2.12 | -2.52 | -0.50 | 8.42 | -4.40 | 1.74 | 1.11 | -6.05 | -6.48 | 4.96 | -7.71 | -10.83% |
| 2019 | 8.73 | 2.93 | 0.91 | 7.48 | -6.81 | 9.02 | 6.40 | -2.01 | 1.83 | -2.33 | 1.99 | 4.21 | +35.92% |
| 2020 | -2.17 | -3.96 | -10.34 | 11.85 | 9.23 | 8.15 | 1.37 | 1.51 | 3.91 | 6.22 | 18.46 | 3.52 | +55.03% |
| 2021 | 5.43 | -3.37 | 0.75 | 0.85 | 0.47 | 5.14 | 0.54 | 4.84 | -3.65 | 5.66 | 3.70 | -1.39 | +20.00% |
| 2022 | -10.22 | -1.53 | 3.92 | -7.15 | 4.62 | -9.29 | 15.92 | 0.21 | -8.50 | 1.04 | 10.92 | -7.69 | -10.97% |
| 2023 | 9.60 | 0.56 | 1.17 | -7.50 | 4.87 | 4.02 | 1.39 | -5.45 | -5.27 | -11.46 | 7.50 | 10.33 | +7.30% |
| 2024 | -6.90 | 10.12 | 2.24 | -3.12 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 19.48% | 18.55% | 21.22% | 23.31% |
| Sharpe ratio | 0.22 | 1.91 | 0.15 | 0.05 | 0.50 |
| Best month | +10.33% | +10.33% | +10.33% | +15.92% | +18.46% |
| Worst month | -6.90% | -6.90% | -11.46% | -11.46% | -11.46% |
| Maximum loss | -7.41% | -8.97% | -21.68% | -23.60% | -27.15% |
| Outperformance | +16.22% | - | +22.54% | +22.03% | +56.84% |
All quotes in GBP
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 | +2.64% | ||
|---|---|---|---|
| 6 Months | +18.57% | ||
| 1 Year | +6.67% | ||
| 3 Years | +15.11% | ||
| 5 Years | +105.98% | ||
| Since start | +243.79% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -10.97% | ||
| 2021 | +20.00% | ||
| 2020 | +55.03% | ||
| 2019 | +35.92% | ||
| 2018 | -10.83% | ||
| 2017 | +24.06% | ||
| 2016 | +23.69% | ||
| 2015 | +4.83% | ||
