Robeco Smart Energy Equities E EUR/ LU2145462052 /
| NAV11/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.7000EUR | +0.41% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2015 | 6.34 | 8.42 | 3.84 | -1.85 | 3.42 | -8.61 | -2.81 | -8.95 | -4.61 | 10.62 | 4.66 | -0.09 | +8.45% |
| 2016 | -7.14 | -1.00 | 1.51 | -1.29 | 2.82 | -1.96 | 5.00 | 2.19 | 0.84 | 0.00 | 1.02 | 2.56 | +4.08% |
| 2017 | 1.87 | 3.32 | 1.52 | -1.33 | 1.94 | -2.57 | 0.77 | 2.62 | 4.20 | 8.06 | -2.78 | -1.35 | +16.93% |
| 2018 | 0.53 | 0.99 | -1.65 | -0.61 | 8.29 | -5.18 | 0.75 | 0.74 | -5.67 | -6.09 | 3.00 | -8.80 | -13.95% |
| 2019 | 11.69 | 4.84 | 0.23 | 7.62 | -9.40 | 7.59 | 4.68 | -1.58 | 4.05 | 0.13 | 1.68 | 4.75 | +40.74% |
| 2020 | -1.45 | -6.19 | -12.93 | 13.92 | 5.35 | 6.97 | 2.19 | 2.32 | 2.27 | 6.83 | 19.03 | 3.54 | +45.50% |
| 2021 | 6.62 | -1.58 | 2.60 | -1.25 | 1.59 | 5.19 | 1.11 | 4.20 | -3.92 | 7.52 | 2.81 | -0.14 | +26.95% |
| 2022 | -9.86 | -1.75 | 2.86 | -6.70 | 3.35 | -10.45 | 19.03 | -2.93 | -9.95 | 3.22 | 10.06 | -10.10 | -16.41% |
| 2023 | 10.16 | 1.19 | 0.77 | -7.49 | 7.01 | 4.22 | 1.46 | -5.49 | -6.52 | -11.88 | 8.58 | 9.69 | +9.02% |
| 2024 | -5.51 | 9.74 | 2.26 | -3.09 | 7.61 | -2.29 | 3.81 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.53% | 17.28% | 18.07% | 20.93% | 23.41% |
| Índice de Sharpe | 1.19 | 2.03 | 0.14 | 0.03 | 0.54 |
| El mes mejor | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
| El mes peor | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
| Pérdida máxima | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
| Rendimiento superior | +16.47% | - | +22.94% | +12.70% | +32.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy Equities M2 ... | reinvestment | 52.7800 | +5.37% | +11.35% | |
| Robeco Smart Energy Equities IE ... | paying dividend | 116.9000 | +7.00% | - | |
| Robeco Smart Energy Equities DH ... | reinvestment | 108.0400 | +4.91% | - | |
| Robeco Smart Energy Equities Z G... | reinvestment | 125.9200 | +6.67% | - | |
| Robeco Smart Energy Equities Z U... | reinvestment | 132.3400 | +6.90% | - | |
| Robeco Smart Energy Equities I C... | reinvestment | 66.0700 | +7.31% | +4.39% | |
| Robeco Smart Energy Equities I E... | reinvestment | 68.0300 | +7.00% | +16.57% | |
| Robeco Smart Energy Equities I G... | reinvestment | 57.2500 | +5.69% | +14.87% | |
| Robeco Smart Energy Equities I U... | reinvestment | 73.4300 | +5.91% | +6.85% | |
| Robeco Smart Energy Equities F C... | reinvestment | 209.1200 | +7.27% | +4.30% | |
| Robeco Smart Energy Equities F U... | reinvestment | 227.7400 | +5.89% | +6.76% | |
| Robeco Smart Energy Equities G G... | paying dividend | 32.7300 | +5.66% | +14.76% | |
| Robeco Smart Energy Equities X E... | reinvestment | 139.1200 | +7.12% | +16.96% | |
| Robeco Smart Energy Equities X U... | reinvestment | 127.4900 | +6.04% | +7.22% | |
| Robeco Smart Energy Equities F E... | reinvestment | 38.2900 | +6.96% | +16.45% | |
| Robeco Smart Energy Equities D C... | reinvestment | 56.8600 | +6.48% | +1.99% | |
| Robeco Smart Energy Equities X C... | reinvestment | 114.9800 | +7.44% | - | |
| Robeco Smart Energy Equities D U... | paying dividend | 64.4700 | +5.10% | +4.39% | |
| Robeco Smart Energy Equities E E... | paying dividend | 29.7000 | +6.15% | +13.87% | |
| Robeco Smart Energy Equities D E... | reinvestment | 59.8500 | +6.15% | +13.87% |
Performance
| Año hasta la fecha | +12.16% | ||
|---|---|---|---|
| 6 Meses | +17.76% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | +13.87% | ||
| 5 Años | +113.23% | ||
| 10 Años | - | ||
| Desde el principio | +200.01% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -16.41% | ||
| 2021 | +26.95% | ||
| 2020 | +45.50% | ||
| 2019 | +40.74% | ||
| 2018 | -13.95% | ||
| 2017 | +16.93% | ||
| 2016 | +4.08% | ||
| 2015 | +8.45% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.10 EUR |
| 20/04/2022 | 0.02 EUR |
| 21/04/2021 | 0.12 EUR |
