Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 100.0% | 1.62% |
| Total | 100.0% | 1.62% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +13.1% | -2.3% | +22.0% | +10.6% | -3.3% | - | - | - | - | - | - | +50.6% |
| 2025 | +1.5% | -2.6% | -10.7% | -2.8% | +10.3% | +5.7% | +7.0% | +1.5% | +5.1% | +10.9% | -1.6% | -0.9% | +23.5% |
| 2024 | -5.5% | +9.7% | +2.3% | -3.1% | +7.6% | -2.3% | -2.5% | +2.1% | +2.0% | -0.8% | +4.5% | -3.3% | +9.9% |
| 2023 | +10.2% | +1.2% | +0.8% | -7.5% | +7.0% | +4.2% | +1.5% | -5.5% | -6.5% | -11.9% | +8.6% | +9.7% | +9.0% |
| 2022 | -9.8% | -1.8% | +2.9% | -6.7% | +3.3% | -10.5% | +19.0% | -2.9% | -10.0% | +3.2% | +10.1% | -10.1% | -16.4% |
| 2021 | +6.6% | -1.6% | +2.6% | -1.3% | +1.6% | +5.1% | +1.1% | +4.2% | -3.9% | +7.5% | +2.8% | -0.1% | +26.9% |
| 2020 | -1.5% | -6.2% | -12.9% | +13.9% | +5.3% | +7.0% | +2.2% | +2.3% | +2.3% | +6.9% | +19.0% | +3.6% | +45.6% |
| 2019 | +11.8% | +4.8% | +0.2% | +7.6% | -9.4% | +7.6% | +4.6% | -1.5% | +4.0% | +0.1% | +3.1% | +4.8% | +42.8% |
| 2018 | +0.5% | +1.0% | -1.6% | -0.6% | +8.3% | -5.2% | +0.8% | +0.7% | -5.7% | -6.1% | +4.8% | -8.8% | -12.5% |
| 2017 | +1.8% | +3.4% | +1.6% | -1.4% | +1.9% | -2.5% | +0.8% | +2.6% | +4.2% | +8.0% | -1.6% | -1.3% | +18.4% |
| 2016 | -7.0% | -1.1% | +1.6% | -1.3% | +2.8% | -2.0% | +5.1% | +2.2% | +0.8% | +0.0% | +2.7% | +2.6% | +6.0% |
| 2015 | +6.4% | +8.4% | +3.9% | -1.8% | +3.4% | -8.6% | -2.8% | -9.0% | -4.6% | +10.5% | +5.6% | -0.1% | +9.3% |
| 2014 | +1.6% | +4.3% | +1.1% | -2.6% | +2.8% | +3.8% | -2.2% | +4.7% | -3.5% | +0.3% | -0.7% | +1.6% | +11.2% |
| 2013 | -0.7% | +4.5% | +2.9% | -1.1% | -0.6% | -4.8% | +2.5% | -2.6% | +3.7% | +1.4% | +0.5% | +1.0% | +6.5% |
| 2012 | +3.6% | +4.0% | +0.0% | +0.1% | -0.3% | +1.5% | +0.8% | -1.6% | -1.5% | -4.5% | -0.1% | -0.3% | +1.4% |
| 2011 | +1.8% | +3.6% | +2.1% | -2.0% | -5.6% | -2.8% | -4.4% | -10.0% | -4.2% | +1.1% | +0.3% | +5.8% | -14.4% |
| 2010 | -7.5% | -1.9% | +7.5% | -1.1% | -8.3% | -2.7% | +3.6% | -0.8% | +6.0% | -0.4% | -2.6% | +1.0% | -8.1% |
| 2009 | -2.3% | -11.1% | +10.2% | +18.5% | +18.5% | +1.5% | +4.2% | -2.4% | +8.8% | -5.8% | +10.1% | +13.3% | +77.6% |
| 2008 | -24.3% | -3.8% | -1.4% | +13.7% | +7.4% | -5.0% | -5.4% | +10.8% | -18.6% | -31.4% | -10.5% | +4.0% | -54.6% |
| 2007 | +5.6% | +1.0% | +5.2% | +6.1% | +5.4% | +4.2% | +1.1% | +0.3% | +5.8% | +9.4% | -5.2% | +6.9% | +55.6% |
| 2006 | +14.2% | +2.1% | +1.1% | +2.4% | -7.0% | -3.5% | -4.2% | +2.2% | +0.4% | +2.5% | +1.1% | +2.3% | +12.9% |
| 2005 | +2.6% | +2.1% | +0.5% | -4.2% | +6.5% | +7.1% | +3.0% | +0.8% | +8.9% | -7.9% | +3.9% | +1.4% | +26.3% |
| 2004 | +5.2% | +1.9% | +2.0% | +0.2% | -1.9% | +3.2% | -2.7% | -3.8% | -0.6% | +2.8% | +0.8% | +0.5% | +7.5% |
| 2003 | - | - | - | - | - | - | - | - | -4.3% | +10.5% | -4.0% | +0.1% | +1.7% |