Robeco Smart Energy X EUR/ LU2258287684 /
| NAV12/09/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.9900EUR | +0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.65 | -2.68 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.97% | 22.64% | 21.43% | 22.07% | -% |
| Ratio de Sharpe | 0.19 | -0.07 | 0.17 | -0.10 | - |
| Le meilleur mois | +9.81% | +7.67% | +9.81% | +19.10% | - |
| Le plus défavorable mois | -5.41% | -3.00% | -11.82% | -11.82% | - |
| Perte maximale | -14.81% | -14.81% | -16.60% | -25.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.32% | ||
|---|---|---|---|
| 6 Mois | +0.99% | ||
| 1 An | +7.08% | ||
| 3 Ans | +3.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.99% | ||
| Année | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
