Robeco Smart Energy M2 EUR/ LU2145463373 /
| NAV8/8/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4500EUR | +3.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 18.96 | 3.52 | - |
| 2021 | 6.51 | -1.64 | 2.56 | -1.31 | 1.54 | 5.09 | 1.06 | 4.12 | -3.98 | 7.46 | 2.77 | -0.23 | +25.95% |
| 2022 | -9.90 | -1.81 | 2.81 | -6.75 | 3.29 | -10.54 | 18.97 | -2.98 | -10.02 | 3.18 | 9.98 | -10.15 | -17.01% |
| 2023 | 10.08 | 1.14 | 0.72 | -7.58 | 6.96 | 4.13 | 1.39 | -5.52 | -6.57 | -11.95 | 8.48 | 9.61 | +8.18% |
| 2024 | -5.55 | 9.66 | 2.21 | -3.16 | 7.54 | -2.34 | 0.22 | -6.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.08% | 21.93% | 20.37% | 21.60% | -% |
| Sharpe ratio | -0.13 | -0.10 | -0.30 | -0.22 | - |
| Best month | +9.66% | +9.66% | +9.66% | +18.97% | - |
| Worst month | -6.89% | -6.89% | -11.95% | -11.95% | - |
| Maximum loss | -14.89% | -14.89% | -18.87% | -28.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | -2.55% | ||
| 3 Years | -3.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -17.01% | ||
| 2021 | +25.95% | ||
