Robeco Smart Energy E EUR/ LU2145462052 /
| NAV9/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7100EUR | +0.51% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.28 | -0.73 | -2.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.95% | 22.63% | 21.43% | 22.07% | 23.91% |
| Sharpe ratio | 0.15 | -0.11 | 0.12 | -0.14 | 0.41 |
| Best month | +9.74% | +7.61% | +9.74% | +19.03% | +19.03% |
| Worst month | -5.51% | -3.09% | -11.88% | -11.88% | -12.93% |
| Maximum loss | -14.86% | -14.86% | -16.70% | -27.03% | -33.51% |
| Outperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 109.2100 | +6.97% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.1300 | +6.01% | - | |
| Robeco Smart Energy Z USD | reinvestment | 125.6600 | +11.24% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.1700 | +5.33% | -1.25% | |
| Robeco Smart Energy DH EUR | reinvestment | 101.1700 | +7.04% | - | |
| Robeco Smart Energy I CHF | reinvestment | 59.8500 | +5.44% | -10.36% | |
| Robeco Smart Energy I EUR | reinvestment | 63.5500 | +6.97% | +3.40% | |
| Robeco Smart Energy I GBP | reinvestment | 53.6300 | +5.05% | +2.35% | |
| Robeco Smart Energy I USD | reinvestment | 69.6100 | +10.21% | -3.35% | |
| Robeco Smart Energy F CHF | reinvestment | 189.4100 | +5.40% | -10.45% | |
| Robeco Smart Energy F EUR | reinvestment | 35.7700 | +6.94% | +3.32% | |
| Robeco Smart Energy F USD | reinvestment | 215.8800 | +10.19% | -3.42% | |
| Robeco Smart Energy G GBP | paying dividend | 30.6500 | +5.00% | +2.24% | |
| Robeco Smart Energy X EUR | reinvestment | 129.9900 | +7.08% | +3.75% | |
| Robeco Smart Energy X USD | reinvestment | 120.8900 | +10.35% | -3.01% | |
| Robeco Smart Energy D CHF | reinvestment | 51.4300 | +4.62% | -12.44% | |
| Robeco Smart Energy D USD | paying dividend | 61.0300 | +9.35% | -5.57% | |
| Robeco Smart Energy E EUR | paying dividend | 27.7100 | +6.13% | +1.00% | |
| Robeco Smart Energy X CHF | reinvestment | 104.1700 | +5.55% | - | |
| Robeco Smart Energy D EUR | reinvestment | 55.8400 | +6.14% | +1.01% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +6.13% | ||
| 3 Years | +1.00% | ||
| 5 Years | +85.99% | ||
| 10 Years | - | ||
| Since start | +179.91% | ||
| Year | |||
| 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% | ||
Dividends
| 4/17/2024 | 0.02 EUR |
| 4/19/2023 | 0.10 EUR |
| 4/20/2022 | 0.02 EUR |
| 4/21/2021 | 0.12 EUR |
