RobecoSAM Smart Energy Equities F EUR/ LU2145462300 /
| NAV25/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.4300EUR | +0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.86% | 17.55% | 18.18% | 20.94% | 23.40% |
| Indice di Sharpe | 1.04 | 1.00 | 0.24 | 0.07 | 0.61 |
| Mese migliore | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Mese peggiore | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Perdita massima | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.6300 | +6.37% | +11.06% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.2700 | +8.00% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.4800 | +5.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.4400 | +7.25% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 127.1900 | +6.92% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5800 | +5.90% | +1.63% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5000 | +8.01% | +16.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.1500 | +6.26% | +14.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.6100 | +5.94% | +4.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.2300 | +5.85% | +1.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 218.9700 | +5.91% | +4.01% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.1000 | +6.23% | +14.22% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.9900 | +8.13% | +16.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 122.5800 | +6.07% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4300 | +7.96% | +16.17% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.7300 | +5.07% | -0.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.6400 | +6.02% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.0100 | +5.14% | +1.71% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0400 | +7.16% | +13.55% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.5300 | +7.18% | +13.58% |
Prestazione
| YTD | +10.09% | ||
|---|---|---|---|
| 6 mesi | +9.96% | ||
| 1 anno | +7.96% | ||
| 3 anni | +16.17% | ||
| 5 anni | +127.54% | ||
| 10 anni | +244.66% | ||
| Dall'inizio | +274.30% | ||
| Anno | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
