RobecoSAM Smart Energy Equities M2 EUR/ LU2145463373 /
| NAV2024-06-03 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6900EUR | -0.73% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 18.96 | 3.52 | - |
| 2021 | 6.51 | -1.64 | 2.56 | -1.31 | 1.54 | 5.09 | 1.06 | 4.12 | -3.98 | 7.46 | 2.77 | -0.23 | +25.95% |
| 2022 | -9.90 | -1.81 | 2.81 | -6.75 | 3.29 | -10.54 | 18.97 | -2.98 | -10.02 | 3.18 | 9.98 | -10.15 | -17.01% |
| 2023 | 10.08 | 1.14 | 0.72 | -7.58 | 6.96 | 4.13 | 1.39 | -5.52 | -6.57 | -11.95 | 8.48 | 9.61 | +8.18% |
| 2024 | -5.55 | 9.66 | 2.21 | -3.16 | 7.54 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 17.80% | 17.99% | 20.87% | -% |
| Sharpe ratio | 1.13 | 2.03 | 0.06 | 0.05 | - |
| Best month | +9.66% | +9.66% | +9.66% | +18.97% | - |
| Worst month | -5.55% | -5.55% | -11.95% | -11.95% | - |
| Maximum loss | -7.89% | -7.89% | -22.86% | -28.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.6900 | +4.91% | +15.51% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.3000 | +6.51% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.7500 | +6.23% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.3500 | +5.97% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 129.1700 | +9.10% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.7700 | +6.95% | +7.41% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5200 | +6.52% | +20.95% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5900 | +5.01% | +19.67% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.7400 | +8.09% | +8.32% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.9900 | +6.91% | +7.30% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 222.4900 | +8.06% | +8.23% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3500 | +4.98% | +19.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.0100 | +6.64% | +21.35% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.5400 | +8.22% | +8.69% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4400 | +6.48% | +20.81% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.7800 | +6.13% | +4.93% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.6900 | +7.07% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.0300 | +7.25% | +5.81% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0600 | +5.68% | +18.13% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.5700 | +5.70% | +18.16% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +4.91% | ||
| 3 Years | +15.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.39% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -17.01% | ||
| 2021 | +25.95% | ||
