Robeco Smart Energy X CHF/ LU2440107337 /
| NAV28/08/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.8600CHF | -0.95% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.30 | -6.61 | 3.70 | -12.68 | 15.57 | -1.79 | -11.48 | 5.97 | 9.23 | -9.43 | - |
| 2023 | 11.39 | 0.90 | 0.72 | -8.39 | 6.24 | 4.43 | -0.57 | -5.11 | -5.48 | -12.42 | 7.16 | 7.55 | +3.57% |
| 2024 | -5.21 | 12.30 | 4.45 | -2.21 | 7.53 | -3.84 | -0.73 | -4.59 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.92% | 23.93% | 21.97% | -% | -% |
| Ratio de Sharpe | 0.29 | 0.00 | 0.01 | - | - |
| Le meilleur mois | +12.30% | +12.30% | +12.30% | +15.57% | - |
| Le plus défavorable mois | -5.21% | -4.59% | -12.42% | -12.68% | - |
| Perte maximale | -18.79% | -18.79% | -18.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 109.5400 | +5.60% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.2100 | +4.48% | - | |
| Robeco Smart Energy Z USD | reinvestment | 127.0300 | +9.78% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.3600 | +4.00% | -1.26% | |
| Robeco Smart Energy DH EUR | reinvestment | 102.1100 | +5.58% | - | |
| Robeco Smart Energy I CHF | reinvestment | 59.6700 | +3.50% | -10.39% | |
| Robeco Smart Energy I EUR | reinvestment | 63.7500 | +5.62% | +3.36% | |
| Robeco Smart Energy I GBP | reinvestment | 53.6800 | +3.51% | +1.49% | |
| Robeco Smart Energy I USD | reinvestment | 70.4000 | +8.78% | -2.49% | |
| Robeco Smart Energy F CHF | reinvestment | 188.8700 | +3.49% | -10.46% | |
| Robeco Smart Energy F EUR | reinvestment | 35.8800 | +5.56% | +3.25% | |
| Robeco Smart Energy F USD | reinvestment | 218.3200 | +8.74% | -2.58% | |
| Robeco Smart Energy G GBP | paying dividend | 30.6900 | +3.51% | +1.44% | |
| Robeco Smart Energy X EUR | reinvestment | 130.3900 | +5.73% | +3.71% | |
| Robeco Smart Energy X USD | reinvestment | 122.2400 | +8.90% | -2.17% | |
| Robeco Smart Energy D CHF | reinvestment | 51.3000 | +2.72% | -12.44% | |
| Robeco Smart Energy D USD | paying dividend | 61.7400 | +7.94% | -4.75% | |
| Robeco Smart Energy E EUR | paying dividend | 27.8000 | +4.75% | +0.96% | |
| Robeco Smart Energy X CHF | reinvestment | 103.8600 | +3.64% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.0300 | +4.79% | +0.97% |
Performance
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +3.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.86% | ||
| Année | |||
| 2023 | +3.57% | ||
