Robeco Smart Energy DH EUR/ LU2451385632 /
| NAV08/08/2024 | Diferencia+2.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0900EUR | +3.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -6.39 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.15% | 21.95% | 20.87% | -% | -% |
| Índice de Sharpe | -0.16 | -0.01 | -0.31 | - | - |
| El mes mejor | +10.13% | +9.76% | +10.20% | +16.20% | - |
| El mes peor | -6.39% | -6.39% | -11.78% | -11.78% | - |
| Pérdida máxima | -14.61% | -14.61% | -20.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 47.4500 | -2.55% | -3.73% | |
| Robeco Smart Energy IE EUR | paying dividend | 105.2300 | -1.05% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 97.0900 | -2.90% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 115.6000 | -0.44% | - | |
| Robeco Smart Energy Z USD | reinvestment | 119.5200 | -0.48% | - | |
| Robeco Smart Energy I CHF | reinvestment | 57.7000 | -2.63% | -11.95% | |
| Robeco Smart Energy I EUR | reinvestment | 61.2300 | -1.05% | +0.79% | |
| Robeco Smart Energy I GBP | reinvestment | 52.5200 | -1.35% | +1.96% | |
| Robeco Smart Energy I USD | reinvestment | 66.2700 | -1.40% | -6.39% | |
| Robeco Smart Energy F CHF | reinvestment | 182.6300 | -2.66% | -12.03% | |
| Robeco Smart Energy F EUR | reinvestment | 34.4700 | -1.06% | +0.70% | |
| Robeco Smart Energy F USD | reinvestment | 205.5200 | -1.43% | -6.47% | |
| Robeco Smart Energy G GBP | paying dividend | 30.0200 | -1.40% | +1.86% | |
| Robeco Smart Energy X EUR | reinvestment | 125.2400 | -0.93% | +1.14% | |
| Robeco Smart Energy X USD | reinvestment | 115.0700 | -1.29% | -6.07% | |
| Robeco Smart Energy D CHF | reinvestment | 49.6300 | -3.39% | -13.97% | |
| Robeco Smart Energy D USD | paying dividend | 58.1500 | -2.15% | -8.54% | |
| Robeco Smart Energy E EUR | paying dividend | 26.7200 | -1.80% | -1.54% | |
| Robeco Smart Energy X CHF | reinvestment | 100.4300 | -2.51% | - | |
| Robeco Smart Energy D EUR | reinvestment | 53.8400 | -1.82% | -1.54% |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | -2.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.91% | ||
| Año | |||
| 2023 | +10.76% | ||
