Robeco Smart Energy DH EUR/ LU2451385632 /
| NAV2024-10-08 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6900EUR | -0.53% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -9.28 | 4.32 | -11.36 | 16.20 | -3.35 | -10.97 | 3.55 | 11.89 | -8.44 | - |
| 2023 | 11.14 | 0.01 | 2.25 | -6.20 | 4.52 | 5.97 | 1.77 | -6.27 | -8.14 | -11.78 | 10.20 | 10.13 | +10.76% |
| 2024 | -6.36 | 9.76 | 2.15 | -3.65 | 8.56 | -3.19 | 0.62 | 0.45 | 2.34 | -0.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.39% | 22.35% | 21.60% | -% | -% |
| Sharpe ratio | 0.40 | 0.25 | 0.82 | - | - |
| Best month | +10.13% | +8.56% | +10.20% | +16.20% | - |
| Worst month | -6.36% | -3.65% | -11.78% | -11.78% | - |
| Maximum loss | -14.61% | -14.61% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 114.6500 | +19.90% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 123.2000 | +17.41% | - | |
| Robeco Smart Energy Z USD | reinvestment | 131.1700 | +25.88% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.5700 | +18.09% | +9.37% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.6900 | +20.90% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.7200 | +17.92% | +0.48% | |
| Robeco Smart Energy I EUR | reinvestment | 66.7200 | +19.91% | +14.52% | |
| Robeco Smart Energy I GBP | reinvestment | 55.8900 | +16.34% | +13.05% | |
| Robeco Smart Energy I USD | reinvestment | 72.6200 | +24.73% | +8.53% | |
| Robeco Smart Energy F CHF | reinvestment | 198.4900 | +17.88% | +0.39% | |
| Robeco Smart Energy F EUR | reinvestment | 37.5500 | +19.85% | +14.41% | |
| Robeco Smart Energy F USD | reinvestment | 225.2100 | +24.70% | +8.45% | |
| Robeco Smart Energy G GBP | paying dividend | 31.9500 | +16.32% | +12.97% | |
| Robeco Smart Energy X EUR | reinvestment | 136.4800 | +20.05% | +14.90% | |
| Robeco Smart Energy X USD | reinvestment | 126.1200 | +24.88% | +8.91% | |
| Robeco Smart Energy D CHF | reinvestment | 53.8700 | +17.01% | -1.84% | |
| Robeco Smart Energy D USD | paying dividend | 63.6400 | +23.79% | +6.05% | |
| Robeco Smart Energy E EUR | paying dividend | 29.0700 | +18.94% | +11.84% | |
| Robeco Smart Energy X CHF | reinvestment | 109.1800 | +18.06% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.5900 | +18.99% | +11.86% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +10.76% | ||
