Robeco Smart Energy Z GBP/ LU2539432547 /
| NAV05/11/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.2300GBP | +0.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | -0.62 | 0.87 | 0.81 | 0.89 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.60% | 21.12% | 20.21% | -% | -% |
| Ratio de Sharpe | 0.34 | 0.13 | 1.09 | - | - |
| Le meilleur mois | +10.41% | +7.58% | +10.41% | +11.00% | - |
| Le plus défavorable mois | -6.83% | -2.71% | -6.83% | -11.38% | - |
| Perte maximale | -12.71% | -12.71% | -12.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 115.4400 | +28.12% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 124.2300 | +25.03% | - | |
| Robeco Smart Energy Z USD | reinvestment | 131.3500 | +31.19% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.8600 | +26.18% | -2.32% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.9900 | +27.13% | - | |
| Robeco Smart Energy I CHF | reinvestment | 63.2300 | +25.23% | -8.67% | |
| Robeco Smart Energy I EUR | reinvestment | 67.1800 | +28.13% | +2.28% | |
| Robeco Smart Energy I GBP | reinvestment | 56.3100 | +23.87% | +0.12% | |
| Robeco Smart Energy I USD | reinvestment | 72.6700 | +30.00% | -3.49% | |
| Robeco Smart Energy F CHF | reinvestment | 200.1200 | +25.21% | -8.74% | |
| Robeco Smart Energy F EUR | reinvestment | 37.8100 | +28.08% | +2.19% | |
| Robeco Smart Energy F USD | reinvestment | 225.3500 | +29.96% | -3.57% | |
| Robeco Smart Energy G GBP | paying dividend | 32.1900 | +23.84% | +0.03% | |
| Robeco Smart Energy X EUR | reinvestment | 137.4400 | +28.27% | +2.64% | |
| Robeco Smart Energy X USD | reinvestment | 126.2100 | +30.14% | -3.16% | |
| Robeco Smart Energy D CHF | reinvestment | 54.2800 | +24.27% | -10.77% | |
| Robeco Smart Energy D USD | paying dividend | 63.6400 | +29.01% | -5.72% | |
| Robeco Smart Energy E EUR | paying dividend | 29.2600 | +27.15% | -0.09% | |
| Robeco Smart Energy X CHF | reinvestment | 110.0800 | +25.39% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.9600 | +27.12% | -0.08% |
Performance
| CAD | +8.49% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +25.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.23% | ||
| Année | |||
| 2023 | +8.28% | ||
