RobecoSAM Smart Energy Equities IE EUR/ LU2145463290 /
| NAV2024-05-02 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8100EUR | +0.82% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.29 | 10.13 | -10.04 | - |
| 2023 | 10.23 | 1.27 | 0.85 | -7.47 | 7.11 | 4.25 | 1.53 | -5.40 | -6.46 | -11.83 | 8.64 | 9.74 | +9.86% |
| 2024 | -5.43 | 9.80 | 2.31 | -3.01 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.95% | 18.76% | 18.28% | -% | -% |
| Sharpe ratio | 0.44 | 2.27 | 0.33 | - | - |
| Best month | +9.80% | +9.80% | +9.80% | - | - |
| Worst month | -5.43% | -5.43% | -11.83% | - | - |
| Maximum loss | -7.73% | -7.73% | -22.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.21% | ||
| Year | |||
| 2023 | +9.86% | ||
Dividends
| 2024-04-17 | 0.37 EUR |
| 2023-04-19 | 0.02 EUR |
