Robeco Smart Energy M2 EUR/ LU2145463373 /
| NAV9/12/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1700EUR | +0.47% | 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 | -0.78 | -2.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.98% | 22.67% | 21.45% | 22.08% | -% |
| Sharpe ratio | 0.11 | -0.14 | 0.09 | -0.18 | - |
| Best month | +9.66% | +7.54% | +9.66% | +18.97% | - |
| Worst month | -5.55% | -3.16% | -11.95% | -11.95% | - |
| Maximum loss | -14.89% | -14.89% | -16.79% | -28.10% | - |
| Outperformance | - | - | - | - | - |
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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +5.33% | ||
| 3 Years | -1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.96% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -17.01% | ||
| 2021 | +25.95% | ||
