Robeco Smart Energy D EUR/ LU2145461757 /
NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
58.9600EUR | +0.19% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 10.55 | -3.97 | 0.10 | - |
2004 | 5.21 | 1.87 | 2.02 | 0.18 | -1.89 | 3.20 | -2.66 | -3.83 | -0.57 | 2.76 | 0.83 | 0.55 | +7.57% |
2005 | 2.65 | 2.14 | 0.52 | -4.16 | 6.52 | 7.14 | 3.01 | 0.77 | 8.86 | -7.93 | 3.89 | 1.39 | +26.33% |
2006 | 14.18 | 2.15 | 1.05 | 2.39 | -7.01 | -3.48 | -4.21 | 2.16 | 0.34 | 2.59 | 1.13 | 2.30 | +12.88% |
2007 | 5.64 | 0.97 | 5.17 | 6.06 | 5.44 | 4.19 | 1.13 | 0.34 | 5.80 | 9.41 | -5.18 | 6.87 | +55.58% |
2008 | -24.35 | -3.81 | -1.36 | 13.72 | 7.42 | -4.98 | -5.39 | 10.82 | -18.58 | -31.40 | -10.47 | 3.96 | -54.59% |
2009 | -2.27 | -11.05 | 10.23 | 18.47 | 18.47 | 1.48 | 4.19 | -2.36 | 8.82 | -5.77 | 10.07 | 13.32 | +77.59% |
2010 | -7.46 | -1.88 | 7.48 | -1.10 | -8.31 | -2.71 | 3.56 | -0.80 | 6.01 | -0.44 | -2.57 | 1.01 | -8.12% |
2011 | 1.84 | 3.60 | 2.06 | -1.96 | -5.58 | -2.79 | -4.42 | -10.03 | -4.21 | 1.12 | 0.28 | 5.77 | -14.40% |
2012 | 3.64 | 4.01 | 0.00 | 0.06 | -0.30 | 1.51 | 0.77 | -1.59 | -1.50 | -4.45 | -0.13 | -0.32 | +1.43% |
2013 | -0.70 | 4.52 | 2.90 | -1.08 | -0.61 | -4.82 | 2.50 | -2.56 | 3.66 | 1.42 | 0.49 | 1.03 | +6.53% |
2014 | 1.62 | 4.26 | 1.14 | -2.64 | 2.77 | 3.76 | -2.22 | 4.70 | -3.54 | 0.27 | -0.66 | 1.59 | +11.18% |
2015 | 6.38 | 8.39 | 3.85 | -1.85 | 3.41 | -8.63 | -2.78 | -8.97 | -4.57 | 10.55 | 5.58 | -0.15 | +9.30% |
2016 | -7.03 | -1.06 | 1.56 | -1.32 | 2.84 | -2.04 | 5.06 | 2.23 | 0.79 | 0.00 | 2.71 | 2.64 | +5.99% |
2017 | 1.82 | 3.35 | 1.55 | -1.35 | 1.90 | -2.52 | 0.76 | 2.61 | 4.23 | 8.03 | -1.61 | -1.32 | +18.35% |
2018 | 0.47 | 0.98 | -1.63 | -0.63 | 8.31 | -5.21 | 0.81 | 0.69 | -5.65 | -6.11 | 4.78 | -8.80 | -12.50% |
2019 | 11.77 | 4.80 | 0.23 | 7.64 | -9.42 | 7.64 | 4.61 | -1.54 | 4.05 | 0.14 | 3.10 | 4.76 | +42.83% |
2020 | -1.45 | -6.18 | -12.91 | 13.92 | 5.33 | 6.99 | 2.20 | 2.30 | 2.25 | 6.88 | 19.03 | 3.57 | +45.61% |
2021 | 6.57 | -1.57 | 2.62 | -1.25 | 1.59 | 5.14 | 1.15 | 4.17 | -3.90 | 7.50 | 2.82 | -0.14 | +26.92% |
2022 | -9.85 | -1.76 | 2.87 | -6.67 | 3.33 | -10.48 | 19.02 | -2.90 | -9.96 | 3.23 | 10.05 | -10.10 | -16.41% |
2023 | 10.16 | 1.22 | 0.77 | -7.51 | 7.02 | 4.19 | 1.46 | -5.46 | -6.53 | -11.88 | 8.57 | 9.66 | +9.01% |
2024 | -5.49 | 9.74 | 2.26 | -3.09 | 7.61 | -2.29 | 2.27 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.27% | 18.21% | 18.54% | 21.04% | 23.50% |
Índice de Sharpe | 0.88 | 1.49 | 0.02 | 0.01 | 0.51 |
El mes mejor | +9.74% | +9.74% | +9.74% | +19.02% | +19.03% |
El mes peor | -5.49% | -5.49% | -11.88% | -11.88% | -12.91% |
Pérdida máxima | -7.82% | -7.82% | -22.52% | -27.03% | -33.51% |
Rendimiento superior | +16.44% | - | +23.00% | +19.62% | +48.40% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Smart Energy M2 EUR | reinvestment | 51.9800 | +3.22% | +9.52% | |
Robeco Smart Energy IE EUR | paying dividend | 115.1900 | +4.80% | - | |
Robeco Smart Energy DH EUR | reinvestment | 106.2200 | +2.12% | - | |
Robeco Smart Energy Z GBP | reinvestment | 123.8800 | +2.81% | - | |
Robeco Smart Energy Z USD | reinvestment | 130.0400 | +3.54% | - | |
Robeco Smart Energy I CHF | reinvestment | 64.8000 | +5.71% | +2.47% | |
Robeco Smart Energy I EUR | reinvestment | 67.0300 | +4.80% | +14.66% | |
Robeco Smart Energy I GBP | reinvestment | 56.3100 | +1.86% | +12.64% | |
Robeco Smart Energy I USD | reinvestment | 72.1300 | +2.57% | +5.73% | |
Robeco Smart Energy F CHF | reinvestment | 205.1000 | +5.67% | +2.38% | |
Robeco Smart Energy F EUR | reinvestment | 37.7300 | +4.78% | +14.54% | |
Robeco Smart Energy F USD | reinvestment | 223.7000 | +2.55% | +5.64% | |
Robeco Smart Energy G GBP | paying dividend | 32.1900 | +1.82% | +12.56% | |
Robeco Smart Energy X EUR | reinvestment | 137.0900 | +4.93% | +15.06% | |
Robeco Smart Energy X USD | reinvestment | 125.2400 | +2.71% | +6.09% | |
Robeco Smart Energy D CHF | reinvestment | 55.7500 | +4.89% | +0.11% | |
Robeco Smart Energy D USD | paying dividend | 63.3100 | +1.78% | +3.30% | |
Robeco Smart Energy E EUR | paying dividend | 29.2600 | +3.98% | +12.01% | |
Robeco Smart Energy X CHF | reinvestment | 112.7700 | +5.83% | - | |
Robeco Smart Energy D EUR | reinvestment | 58.9600 | +3.99% | +12.01% |
Performance
Año hasta la fecha | +10.52% | ||
---|---|---|---|
6 Meses | +14.35% | ||
Promedio móvil | +3.99% | ||
3 Años | +12.01% | ||
5 Años | +107.02% | ||
10 Años | +216.65% | ||
Desde el principio | +489.60% | ||
Año | |||
2023 | +9.01% | ||
2022 | -16.41% | ||
2021 | +26.92% | ||
2020 | +45.61% | ||
2019 | +42.83% | ||
2018 | -12.50% | ||
2017 | +18.35% | ||
2016 | +5.99% | ||
2015 | +9.30% |