RobecoSAM Smart Energy Equities I GBP/ LU2145462995 /
| NAV6/27/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0500GBP | +0.11% | 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 | 7.49 | -1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.44% | 18.17% | 18.38% | 21.09% | 23.29% |
| Sharpe ratio | 0.63 | 0.57 | 0.06 | 0.02 | 0.53 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.3900 | +4.81% | +9.13% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.7700 | +6.44% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.1500 | +3.39% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.2400 | +5.89% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.7700 | +5.10% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5400 | +4.25% | +0.14% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.2100 | +6.45% | +14.27% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.0500 | +4.90% | +12.69% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.3700 | +4.14% | +2.64% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.1300 | +4.22% | +0.06% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 218.2300 | +4.10% | +2.55% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.0400 | +4.85% | +12.58% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.3900 | +6.57% | +14.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 122.1600 | +4.25% | +2.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.2700 | +6.42% | +14.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.7000 | +3.44% | -2.15% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.5800 | +4.38% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 61.7900 | +3.31% | +0.26% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.9100 | +5.59% | +11.61% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.2700 | +5.62% | +11.65% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +4.90% | ||
| 3 Years | +12.69% | ||
| 5 Years | +110.40% | ||
| 10 Years | +263.02% | ||
| Since start | +258.83% | ||
| 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% | ||
