Robeco Smart Energy X USD/ LU2258287502 /
| NAV14/10/2024 | Var.+1.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.6400USD | +1.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.71% | 22.68% | 22.17% | 23.94% | -% |
| Indice di Sharpe | 0.57 | 1.12 | 1.03 | -0.03 | - |
| Mese migliore | +11.12% | +9.32% | +12.15% | +16.18% | - |
| Mese peggiore | -7.00% | -3.97% | -11.96% | -12.57% | - |
| Perdita massima | -14.03% | -14.03% | -14.03% | -34.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.01% | ||
|---|---|---|---|
| 6 mesi | +13.35% | ||
| 1 anno | +25.81% | ||
| 3 anni | +7.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.64% | ||
| Anno | |||
| 2023 | +13.85% | ||
| 2022 | -20.85% | ||
| 2021 | +19.02% | ||
