Robeco Smart Energy X USD/ LU2258287502 /
| NAV2024-09-12 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8900USD | +0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.02 | - |
| 2021 | 5.90 | -1.60 | -0.56 | 1.23 | 2.88 | 2.45 | 1.20 | 3.80 | -5.60 | 7.44 | 0.10 | 0.96 | +19.02% |
| 2022 | -11.07 | -1.49 | 1.99 | -11.47 | 5.01 | -12.57 | 16.18 | -4.17 | -12.23 | 4.22 | 14.74 | -6.72 | -20.85% |
| 2023 | 12.18 | -1.10 | 3.33 | -5.97 | 3.44 | 6.70 | 2.62 | -6.87 | -8.74 | -11.96 | 12.15 | 11.12 | +13.85% |
| 2024 | -7.00 | 9.40 | 2.12 | -3.97 | 9.32 | -3.46 | 1.35 | 1.62 | -2.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.32% | 22.77% | 22.66% | 23.96% | -% |
| Sharpe ratio | 0.19 | 0.04 | 0.30 | -0.19 | - |
| Best month | +11.12% | +9.32% | +12.15% | +16.18% | - |
| Worst month | -7.00% | -3.97% | -11.96% | -12.57% | - |
| Maximum loss | -14.03% | -14.03% | -16.97% | -34.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.26% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +10.35% | ||
| 3 Years | -3.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.89% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -20.85% | ||
| 2021 | +19.02% | ||
