Robeco Smart Energy DH EUR/ LU2451385632 /
| NAV14/10/2024 | Chg.+1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0000EUR | +1.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.34% | 22.42% | 21.44% | -% | -% |
| Ratio de Sharpe | 0.54 | 0.90 | 0.89 | - | - |
| Le meilleur mois | +10.13% | +8.56% | +10.20% | +16.20% | - |
| Le plus défavorable mois | -6.36% | -3.65% | -11.78% | -11.78% | - |
| Perte maximale | -14.61% | -14.61% | -14.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 117.5300 | +21.46% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 126.0300 | +18.39% | - | |
| Robeco Smart Energy Z USD | reinvestment | 133.8100 | +26.82% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 52.8500 | +19.62% | +8.99% | |
| Robeco Smart Energy DH EUR | reinvestment | 108.0000 | +22.02% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.3600 | +20.32% | +0.44% | |
| Robeco Smart Energy I EUR | reinvestment | 68.3900 | +21.45% | +14.12% | |
| Robeco Smart Energy I GBP | reinvestment | 57.1600 | +17.30% | +12.61% | |
| Robeco Smart Energy I USD | reinvestment | 74.0700 | +25.67% | +7.47% | |
| Robeco Smart Energy F CHF | reinvestment | 203.7000 | +20.28% | +0.36% | |
| Robeco Smart Energy F EUR | reinvestment | 38.5000 | +21.41% | +14.04% | |
| Robeco Smart Energy F USD | reinvestment | 229.7000 | +25.63% | +7.39% | |
| Robeco Smart Energy G GBP | paying dividend | 32.6800 | +17.27% | +12.55% | |
| Robeco Smart Energy X EUR | reinvestment | 139.9200 | +21.61% | +14.51% | |
| Robeco Smart Energy X USD | reinvestment | 128.6400 | +25.81% | +7.85% | |
| Robeco Smart Energy D CHF | reinvestment | 55.2700 | +19.37% | -1.88% | |
| Robeco Smart Energy D USD | paying dividend | 64.9000 | +24.71% | +5.00% | |
| Robeco Smart Energy E EUR | paying dividend | 29.8000 | +20.49% | +11.45% | |
| Robeco Smart Energy X CHF | reinvestment | 112.0400 | +20.46% | - | |
| Robeco Smart Energy D EUR | reinvestment | 60.0500 | +20.51% | +11.47% |
Performance
| CAD | +11.37% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +22.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.00% | ||
| Année | |||
| 2023 | +10.76% | ||
