Robeco Smart Energy F USD/ LU2145462482 /
| NAV7/24/2024 | Chg.-6.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.2200USD | -2.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.60 | - |
| 2018 | 4.31 | -1.09 | -0.72 | -2.33 | 4.71 | -5.14 | 1.07 | 0.20 | -5.75 | -8.35 | 4.79 | -7.86 | -16.07% |
| 2019 | 12.27 | 4.05 | -1.12 | 7.51 | -9.88 | 10.06 | 2.35 | -2.54 | 3.05 | 2.54 | 1.96 | 6.74 | +41.31% |
| 2020 | -2.67 | -6.96 | -12.94 | 13.78 | 7.05 | 8.09 | 7.67 | 3.54 | 0.32 | 6.23 | 22.31 | 6.01 | +59.88% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.21 | 2.87 | 2.44 | 1.19 | 3.78 | -5.60 | 7.42 | 0.08 | 0.95 | +18.85% |
| 2022 | -11.08 | -1.51 | 1.98 | -11.48 | 5.02 | -12.58 | 16.15 | -4.17 | -12.23 | 4.21 | 14.72 | -6.75 | -20.96% |
| 2023 | 12.17 | -1.11 | 3.31 | -5.98 | 3.42 | 6.70 | 2.60 | -6.89 | -8.75 | -11.97 | 12.14 | 11.10 | +13.68% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.98 | 9.31 | -3.48 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 19.57% | 20.47% | 23.23% | 24.80% |
| Sharpe ratio | 0.35 | 1.09 | -0.20 | -0.12 | 0.45 |
| Best month | +11.10% | +9.39% | +12.14% | +16.15% | +22.31% |
| Worst month | -7.01% | -7.01% | -11.97% | -12.58% | -12.94% |
| Maximum loss | -9.92% | -9.92% | -25.25% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 50.4300 | +0.14% | +6.64% | |
| Robeco Smart Energy IE EUR | paying dividend | 111.7600 | +1.68% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 102.9900 | -0.99% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 120.2000 | -0.25% | - | |
| Robeco Smart Energy Z USD | reinvestment | 126.2700 | +0.53% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.3200 | +1.66% | -1.00% | |
| Robeco Smart Energy I EUR | reinvestment | 65.0400 | +1.69% | +11.66% | |
| Robeco Smart Energy I GBP | reinvestment | 54.6300 | -1.18% | +9.81% | |
| Robeco Smart Energy I USD | reinvestment | 70.0400 | -0.40% | +2.62% | |
| Robeco Smart Energy F CHF | reinvestment | 197.2500 | +1.63% | -1.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.6100 | +1.67% | +11.55% | |
| Robeco Smart Energy F USD | reinvestment | 217.2200 | -0.42% | +2.54% | |
| Robeco Smart Energy G GBP | paying dividend | 31.2300 | -1.21% | +9.70% | |
| Robeco Smart Energy X EUR | reinvestment | 133.0100 | +1.81% | +12.03% | |
| Robeco Smart Energy X USD | reinvestment | 121.6100 | -0.27% | +2.98% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6100 | +0.87% | -3.28% | |
| Robeco Smart Energy D USD | paying dividend | 61.4700 | -1.17% | +0.26% | |
| Robeco Smart Energy E EUR | paying dividend | 28.3900 | +0.89% | +9.06% | |
| Robeco Smart Energy X CHF | reinvestment | 108.4600 | +1.78% | - | |
| Robeco Smart Energy D EUR | reinvestment | 57.2100 | +0.90% | +9.08% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | -0.42% | ||
| 3 Years | +2.54% | ||
| 5 Years | +99.21% | ||
| 10 Years | - | ||
| Since start | +117.22% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
