Robeco Smart Energy Z GBP/ LU2539432547 /
| NAV24/07/2024 | Chg.-3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000GBP | -2.97% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 11.00 | -7.61 | - |
| 2023 | 9.68 | 0.64 | 1.23 | -7.44 | 4.97 | 4.10 | 1.46 | -5.38 | -5.20 | -11.38 | 7.57 | 10.41 | +8.28% |
| 2024 | -6.83 | 10.20 | 2.32 | -3.04 | 7.58 | -2.71 | -1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.08% | 19.07% | 18.82% | -% | -% |
| Sharpe ratio | 0.28 | 1.01 | -0.21 | - | - |
| Best month | +10.41% | +10.20% | +10.41% | - | - |
| Worst month | -6.83% | -6.83% | -11.38% | - | - |
| Maximum loss | -7.36% | -7.36% | -20.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | -0.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +8.28% | ||
