Robeco Smart Energy Z USD/ LU2501123439 /
| NAV17/10/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.0300USD | +0.50% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.10 | -12.15 | 4.29 | 14.80 | -6.68 | - |
| 2023 | 12.26 | -1.04 | 3.40 | -5.91 | 3.52 | 6.77 | 2.69 | -6.81 | -8.69 | -11.90 | 12.23 | 11.18 | +14.75% |
| 2024 | -6.93 | 9.47 | 2.18 | -3.90 | 9.40 | -3.40 | 1.41 | 1.69 | 2.95 | -0.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.66% | 22.62% | 22.14% | -% | -% |
| Indice di Sharpe | 0.57 | 1.30 | 1.04 | - | - |
| Mese migliore | +11.18% | +9.40% | +12.23% | +14.80% | - |
| Mese peggiore | -6.93% | -3.90% | -11.90% | -12.15% | - |
| Perdita massima | -13.99% | -13.99% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 117.7700 | +22.07% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 125.8600 | +18.20% | - | |
| Robeco Smart Energy Z USD | reinvestment | 133.0300 | +26.13% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 52.9500 | +20.20% | +8.33% | |
| Robeco Smart Energy DH EUR | reinvestment | 107.5400 | +21.60% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.1300 | +20.07% | -0.87% | |
| Robeco Smart Energy I EUR | reinvestment | 68.5400 | +22.09% | +13.42% | |
| Robeco Smart Energy I GBP | reinvestment | 57.0800 | +17.11% | +11.72% | |
| Robeco Smart Energy I USD | reinvestment | 73.6300 | +24.97% | +5.85% | |
| Robeco Smart Energy F CHF | reinvestment | 202.9700 | +20.04% | -0.95% | |
| Robeco Smart Energy F EUR | reinvestment | 38.5800 | +22.05% | +13.34% | |
| Robeco Smart Energy F USD | reinvestment | 228.3400 | +24.93% | +5.77% | |
| Robeco Smart Energy G GBP | paying dividend | 32.6300 | +17.10% | +11.66% | |
| Robeco Smart Energy X EUR | reinvestment | 140.2100 | +22.22% | +13.81% | |
| Robeco Smart Energy X USD | reinvestment | 127.8800 | +25.12% | +6.22% | |
| Robeco Smart Energy D CHF | reinvestment | 55.0700 | +19.15% | -3.17% | |
| Robeco Smart Energy D USD | paying dividend | 64.5100 | +24.01% | +3.41% | |
| Robeco Smart Energy E EUR | paying dividend | 29.8600 | +21.13% | +10.81% | |
| Robeco Smart Energy X CHF | reinvestment | 111.6400 | +20.21% | - | |
| Robeco Smart Energy D EUR | reinvestment | 60.1700 | +21.12% | +10.79% |
Prestazione
| YTD | +12.07% | ||
|---|---|---|---|
| 6 mesi | +15.23% | ||
| 1 anno | +26.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.03% | ||
| Anno | |||
| 2023 | +14.75% | ||
