RobecoSAM Smart Energy Equities I USD/ LU2145463027 /
NAV03/07/2024 | Var.+1.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
71.2600USD | +2.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 4.45 | 2.47 | -0.04 | 10.44 | 11.30 | -3.77 | 6.51 | - |
2008 | -23.29 | -1.32 | 3.14 | 11.84 | 7.30 | -3.59 | -6.22 | 4.65 | -22.25 | -38.00 | -10.37 | 13.99 | -56.34% |
2009 | -9.89 | -11.71 | 15.35 | 18.29 | 26.65 | 0.63 | 5.37 | -1.09 | 10.95 | -4.81 | 12.07 | 8.36 | +84.94% |
2010 | -10.26 | -3.56 | 6.63 | -2.72 | -15.31 | -2.78 | 10.24 | -3.17 | 13.92 | 1.48 | -8.73 | 4.22 | -13.24% |
2011 | 4.18 | 4.49 | 4.90 | 2.57 | -8.44 | -1.89 | -5.19 | -9.74 | -10.70 | 5.20 | -3.13 | 2.07 | -16.38% |
2012 | 4.60 | 6.38 | -0.36 | -0.49 | -6.77 | 4.28 | -2.12 | 0.80 | 0.65 | -3.67 | 0.29 | 1.11 | +4.06% |
2013 | 2.33 | 0.79 | 1.11 | 1.69 | -2.24 | -4.45 | 4.89 | -3.25 | 6.52 | 2.00 | 0.70 | 2.38 | +12.60% |
2014 | -0.51 | 6.87 | 1.07 | -2.04 | 1.28 | 4.16 | -4.33 | 3.14 | -7.43 | -0.46 | -1.00 | -1.35 | -1.39% |
2015 | -0.73 | 7.85 | -0.48 | 2.49 | 1.25 | -7.05 | -3.50 | -7.60 | -4.86 | 9.47 | 1.03 | 2.80 | -0.86% |
2016 | -7.38 | -0.56 | 6.56 | -0.75 | 0.04 | -2.17 | 5.84 | 1.84 | 1.81 | -2.39 | -0.55 | 2.13 | +3.71% |
2017 | 4.37 | 1.68 | 2.28 | 0.54 | 5.27 | -1.05 | 4.21 | 3.55 | 3.70 | 6.51 | 0.80 | -0.58 | +35.76% |
2018 | 4.29 | -1.06 | -0.71 | -2.33 | 4.72 | -5.12 | 1.08 | 0.18 | -5.76 | -8.34 | 4.80 | -7.87 | -16.04% |
2019 | 12.27 | 4.07 | -1.13 | 7.52 | -9.88 | 10.08 | 2.34 | -2.52 | 3.03 | 2.57 | 1.97 | 6.73 | +41.38% |
2020 | -2.66 | -6.95 | -12.95 | 13.79 | 7.05 | 8.10 | 7.69 | 3.54 | 0.31 | 6.23 | 22.32 | 6.01 | +59.96% |
2021 | 5.89 | -1.62 | -0.56 | 1.22 | 2.86 | 2.44 | 1.18 | 3.80 | -5.61 | 7.42 | 0.10 | 0.95 | +18.90% |
2022 | -11.08 | -1.50 | 1.97 | -11.47 | 5.02 | -12.58 | 16.17 | -4.17 | -12.24 | 4.21 | 14.72 | -6.74 | -20.93% |
2023 | 12.16 | -1.10 | 3.31 | -5.97 | 3.41 | 6.71 | 2.60 | -6.89 | -8.74 | -11.98 | 12.14 | 11.11 | +13.71% |
2024 | -7.01 | 9.39 | 2.11 | -3.97 | 9.30 | -3.46 | 2.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.17% | 18.99% | 20.20% | 23.11% | 24.66% |
Indice di Sharpe | 0.63 | 1.31 | -0.06 | -0.10 | 0.50 |
Mese migliore | +11.11% | +9.39% | +12.14% | +16.17% | +22.32% |
Mese peggiore | -7.01% | -7.01% | -11.98% | -12.58% | -12.95% |
Perdita massima | -9.93% | -9.93% | -26.47% | -34.66% | -34.66% |
Outperformance | +16.92% | - | +24.95% | +24.85% | +62.34% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
RobecoSAM Smart Energy Equities ... | reinvestment | 51.5900 | +1.90% | +8.89% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 114.2200 | +3.46% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 105.2100 | +1.37% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 123.7300 | +2.87% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 128.4000 | +3.46% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 64.6500 | +3.06% | +1.57% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 66.4700 | +3.47% | +13.99% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 56.2600 | +1.92% | +12.66% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 71.2600 | +2.50% | +4.12% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 204.6100 | +3.03% | +1.48% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 220.9900 | +2.47% | +4.02% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 32.1600 | +1.86% | +12.53% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 135.9300 | +3.59% | +14.37% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 123.7100 | +2.62% | +4.47% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 37.4200 | +3.46% | +13.91% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 55.6400 | +2.26% | -0.77% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 112.5000 | +3.18% | - | |
RobecoSAM Smart Energy Equities ... | paying dividend | 62.5700 | +1.71% | +1.72% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 29.0300 | +2.69% | +11.39% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 58.4900 | +2.67% | +11.37% |
Prestazione
YTD | +7.66% | ||
---|---|---|---|
6 mesi | +13.38% | ||
1 anno | +2.50% | ||
3 anni | +4.12% | ||
5 anni | +109.47% | ||
10 anni | +166.89% | ||
Dall'inizio | +181.55% | ||
Anno | |||
2023 | +13.71% | ||
2022 | -20.93% | ||
2021 | +18.90% | ||
2020 | +59.96% | ||
2019 | +41.38% | ||
2018 | -16.04% | ||
2017 | +35.76% | ||
2016 | +3.71% | ||
2015 | -0.86% |