Robeco Smart Energy D CHF/ LU2145461674 /
| NAV24/07/2024 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6100CHF | -3.84% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.53 | 1.25 | 2.60 | - |
| 2007 | 6.03 | 0.46 | 5.85 | 7.24 | 5.52 | 4.54 | 0.51 | 0.39 | 6.66 | 10.36 | -6.40 | 6.72 | +58.26% |
| 2008 | -26.60 | -5.09 | -2.44 | 17.68 | 7.56 | -6.08 | -3.55 | 9.55 | -20.71 | -35.47 | -6.98 | -0.13 | -59.43% |
| 2009 | -1.82 | -11.54 | 12.33 | 18.42 | 18.54 | 2.51 | 4.19 | -2.91 | 8.82 | -6.08 | 9.79 | 11.47 | +77.65% |
| 2010 | -8.57 | -1.93 | 4.52 | -0.49 | -9.30 | -9.33 | 6.85 | -6.24 | 9.72 | 2.09 | -7.62 | -2.62 | -22.56% |
| 2011 | 4.92 | 3.25 | 3.15 | -2.69 | -10.13 | -3.21 | -11.36 | -7.76 | 0.53 | 0.76 | 1.16 | 4.77 | -16.98% |
| 2012 | 2.80 | 4.16 | -0.10 | -0.15 | -0.31 | 1.49 | 0.81 | -1.66 | -0.82 | -4.59 | -0.32 | -0.16 | +0.88% |
| 2013 | 1.68 | 3.21 | 2.54 | -0.35 | 0.91 | -5.88 | 2.88 | -2.96 | 3.21 | 2.02 | 0.41 | 0.66 | +8.21% |
| 2014 | 1.26 | 3.87 | 1.24 | -2.41 | 2.71 | 3.25 | -2.01 | 3.81 | -3.49 | 0.19 | -1.02 | 1.69 | +9.09% |
| 2015 | -8.20 | 11.08 | 1.85 | -1.24 | 1.89 | -8.02 | -0.86 | -7.10 | -3.95 | 10.40 | 5.30 | 0.00 | -1.15% |
| 2016 | -5.26 | -3.39 | 2.44 | -0.79 | 3.71 | -4.15 | 4.89 | 3.51 | 0.37 | -0.51 | 2.37 | 1.82 | +4.47% |
| 2017 | 1.29 | 3.13 | 2.13 | -0.08 | 2.30 | -2.17 | 4.93 | 3.07 | 4.37 | 9.66 | -0.78 | -1.43 | +29.16% |
| 2018 | -0.55 | 0.52 | 0.52 | 0.89 | 3.95 | -4.26 | 0.72 | -2.17 | -4.86 | -5.69 | 4.02 | -9.15 | -15.71% |
| 2019 | 12.90 | 4.43 | -1.18 | 9.91 | -11.10 | 6.62 | 3.85 | -2.63 | 3.77 | 1.41 | 3.20 | 3.35 | +37.76% |
| 2020 | -3.12 | -6.66 | -13.05 | 13.46 | 6.46 | 6.54 | 3.32 | 2.42 | 2.30 | 5.92 | 20.73 | 3.44 | +44.89% |
| 2021 | 6.50 | 0.06 | 3.31 | -1.98 | 1.44 | 5.13 | -0.86 | 4.84 | -3.93 | 5.14 | 1.31 | -0.67 | +21.60% |
| 2022 | -9.20 | -3.01 | 2.22 | -6.67 | 3.63 | -12.75 | 15.48 | -1.87 | -11.54 | 5.89 | 9.14 | -9.51 | -20.35% |
| 2023 | 11.31 | 0.84 | 0.62 | -8.44 | 6.15 | 4.36 | -0.65 | -5.19 | -5.54 | -12.49 | 7.08 | 7.47 | +2.65% |
| 2024 | -5.28 | 12.22 | 4.39 | -2.31 | 7.46 | -3.92 | -1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.27% | 20.64% | 19.86% | 22.18% | 24.46% |
| Sharpe ratio | 0.80 | 1.28 | -0.14 | -0.22 | 0.32 |
| Best month | +12.22% | +12.22% | +12.22% | +15.48% | +20.73% |
| Worst month | -5.28% | -5.28% | -12.49% | -12.75% | -13.05% |
| Maximum loss | -8.52% | -8.52% | -22.49% | -33.42% | -33.95% |
| Outperformance | +16.53% | - | +23.28% | +18.62% | +48.41% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 50.4300 | +0.14% | +6.64% | |
| Robeco Smart Energy IE EUR | paying dividend | 111.7600 | +1.68% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 102.9900 | -0.99% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 120.2000 | -0.25% | - | |
| Robeco Smart Energy Z USD | reinvestment | 126.2700 | +0.53% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.3200 | +1.66% | -1.00% | |
| Robeco Smart Energy I EUR | reinvestment | 65.0400 | +1.69% | +11.66% | |
| Robeco Smart Energy I GBP | reinvestment | 54.6300 | -1.18% | +9.81% | |
| Robeco Smart Energy I USD | reinvestment | 70.0400 | -0.40% | +2.62% | |
| Robeco Smart Energy F CHF | reinvestment | 197.2500 | +1.63% | -1.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.6100 | +1.67% | +11.55% | |
| Robeco Smart Energy F USD | reinvestment | 217.2200 | -0.42% | +2.54% | |
| Robeco Smart Energy G GBP | paying dividend | 31.2300 | -1.21% | +9.70% | |
| Robeco Smart Energy X EUR | reinvestment | 133.0100 | +1.81% | +12.03% | |
| Robeco Smart Energy X USD | reinvestment | 121.6100 | -0.27% | +2.98% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6100 | +0.87% | -3.28% | |
| Robeco Smart Energy D USD | paying dividend | 61.4700 | -1.17% | +0.26% | |
| Robeco Smart Energy E EUR | paying dividend | 28.3900 | +0.89% | +9.06% | |
| Robeco Smart Energy X CHF | reinvestment | 108.4600 | +1.78% | - | |
| Robeco Smart Energy D EUR | reinvestment | 57.2100 | +0.90% | +9.08% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +13.99% | ||
| 1 Year | +0.87% | ||
| 3 Years | -3.28% | ||
| 5 Years | +72.16% | ||
| 10 Years | +143.57% | ||
| Since start | +129.59% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -20.35% | ||
| 2021 | +21.60% | ||
| 2020 | +44.89% | ||
| 2019 | +37.76% | ||
| 2018 | -15.71% | ||
| 2017 | +29.16% | ||
| 2016 | +4.47% | ||
| 2015 | -1.15% | ||
