Robeco Smart Energy X USD/ LU2258287502 /
NAV14/10/2024 | Diferencia+1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.6400USD | +1.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.88 | 0.40 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.71% | 22.68% | 22.17% | 23.94% | -% |
Índice de Sharpe | 0.57 | 1.12 | 1.03 | -0.03 | - |
El mes mejor | +11.12% | +9.32% | +12.15% | +16.18% | - |
El mes peor | -7.00% | -3.97% | -11.96% | -12.57% | - |
Pérdida máxima | -14.03% | -14.03% | -14.03% | -34.60% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Smart Energy IE EUR | paying dividend | 117.5300 | +21.46% | - | |
Robeco Smart Energy Z GBP | reinvestment | 126.0300 | +18.39% | - | |
Robeco Smart Energy Z USD | reinvestment | 133.8100 | +26.82% | - | |
Robeco Smart Energy M2 EUR | reinvestment | 52.8500 | +19.62% | +8.99% | |
Robeco Smart Energy DH EUR | reinvestment | 108.0000 | +22.02% | - | |
Robeco Smart Energy I CHF | reinvestment | 64.3600 | +20.32% | +0.44% | |
Robeco Smart Energy I EUR | reinvestment | 68.3900 | +21.45% | +14.12% | |
Robeco Smart Energy I GBP | reinvestment | 57.1600 | +17.30% | +12.61% | |
Robeco Smart Energy I USD | reinvestment | 74.0700 | +25.67% | +7.47% | |
Robeco Smart Energy F CHF | reinvestment | 203.7000 | +20.28% | +0.36% | |
Robeco Smart Energy F EUR | reinvestment | 38.5000 | +21.41% | +14.04% | |
Robeco Smart Energy F USD | reinvestment | 229.7000 | +25.63% | +7.39% | |
Robeco Smart Energy G GBP | paying dividend | 32.6800 | +17.27% | +12.55% | |
Robeco Smart Energy X EUR | reinvestment | 139.9200 | +21.61% | +14.51% | |
Robeco Smart Energy X USD | reinvestment | 128.6400 | +25.81% | +7.85% | |
Robeco Smart Energy D CHF | reinvestment | 55.2700 | +19.37% | -1.88% | |
Robeco Smart Energy D USD | paying dividend | 64.9000 | +24.71% | +5.00% | |
Robeco Smart Energy E EUR | paying dividend | 29.8000 | +20.49% | +11.45% | |
Robeco Smart Energy X CHF | reinvestment | 112.0400 | +20.46% | - | |
Robeco Smart Energy D EUR | reinvestment | 60.0500 | +20.51% | +11.47% |
Performance
Año hasta la fecha | +12.01% | ||
---|---|---|---|
6 Meses | +13.35% | ||
Promedio móvil | +25.81% | ||
3 Años | +7.85% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +28.64% | ||
Año | |||
2023 | +13.85% | ||
2022 | -20.85% | ||
2021 | +19.02% |