Robeco Smart Energy X EUR/ LU2258287684 /
| NAV2024-08-08 | Chg.+3.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2400EUR | +3.27% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.65 | - |
| 2021 | 6.65 | -1.52 | 2.71 | -1.18 | 1.67 | 5.24 | 1.20 | 4.27 | -3.84 | 7.58 | 2.91 | -0.07 | +28.06% |
| 2022 | -9.79 | -1.69 | 2.96 | -6.62 | 3.42 | -10.42 | 19.10 | -2.82 | -9.90 | 3.30 | 10.13 | -10.02 | -15.66% |
| 2023 | 10.24 | 1.29 | 0.85 | -7.45 | 7.11 | 4.27 | 1.54 | -5.40 | -6.45 | -11.82 | 8.66 | 9.75 | +9.99% |
| 2024 | -5.41 | 9.81 | 2.32 | -3.00 | 7.67 | -2.21 | 0.37 | -6.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.06% | 21.90% | 20.35% | 21.59% | -% |
| Sharpe ratio | -0.05 | -0.03 | -0.22 | -0.15 | - |
| Best month | +9.81% | +9.81% | +9.81% | +19.10% | - |
| Worst month | -6.85% | -6.85% | -11.82% | -11.82% | - |
| Maximum loss | -14.81% | -14.81% | -18.56% | -25.75% | - |
| 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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | -0.93% | ||
| 3 Years | +1.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.24% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
