Robeco Smart Energy F CHF/ LU2145462219 /
| NAV09/10/2024 | Diferencia+2.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.9800CHF | +1.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | -3.86 | -0.74 | -2.06 | 2.27 | 1.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.19% | 24.63% | 22.83% | 23.21% | 24.88% |
| Índice de Sharpe | 0.61 | 0.00 | 0.71 | -0.11 | 0.40 |
| El mes mejor | +12.28% | +7.52% | +12.28% | +15.55% | +20.81% |
| El mes peor | -5.22% | -3.86% | -12.43% | -12.69% | -12.98% |
| Pérdida máxima | -18.81% | -18.81% | -18.81% | -32.44% | -33.91% |
| Rendimiento superior | +17.17% | - | +24.48% | +23.37% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 116.1300 | +21.45% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 124.7300 | +18.87% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.6000 | +27.26% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 52.2300 | +19.60% | +11.36% | |
| Robeco Smart Energy DH EUR | reinvestment | 106.9300 | +22.32% | - | |
| Robeco Smart Energy I CHF | reinvestment | 63.5000 | +19.38% | +2.27% | |
| Robeco Smart Energy I EUR | reinvestment | 67.5800 | +21.46% | +16.60% | |
| Robeco Smart Energy I GBP | reinvestment | 56.5800 | +17.78% | +14.95% | |
| Robeco Smart Energy I USD | reinvestment | 73.4100 | +26.09% | +10.31% | |
| Robeco Smart Energy F CHF | reinvestment | 200.9800 | +19.36% | +2.20% | |
| Robeco Smart Energy F EUR | reinvestment | 38.0400 | +21.42% | +16.51% | |
| Robeco Smart Energy F USD | reinvestment | 227.6400 | +26.05% | +10.20% | |
| Robeco Smart Energy G GBP | paying dividend | 32.3400 | +17.74% | +14.83% | |
| Robeco Smart Energy X EUR | reinvestment | 138.2400 | +21.59% | +16.98% | |
| Robeco Smart Energy X USD | reinvestment | 127.4900 | +26.24% | +10.68% | |
| Robeco Smart Energy D CHF | reinvestment | 54.5400 | +18.46% | -0.07% | |
| Robeco Smart Energy D USD | paying dividend | 64.3200 | +25.11% | +7.76% | |
| Robeco Smart Energy E EUR | paying dividend | 29.4500 | +20.49% | +13.91% | |
| Robeco Smart Energy X CHF | reinvestment | 110.5400 | +19.53% | - | |
| Robeco Smart Energy D EUR | reinvestment | 59.3400 | +20.51% | +13.90% |
Performance
| Año hasta la fecha | +13.20% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +19.36% | ||
| 3 Años | +2.20% | ||
| 5 Años | +87.01% | ||
| 10 Años | - | ||
| Desde el principio | +100.98% | ||
| Año | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
