Robeco Smart Energy D EUR/ LU2145461757 /
| NAV29/08/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.7500EUR | +1.29% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | -1.85 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.00% | 21.50% | 20.52% | 21.74% | 23.75% |
| Ratio de Sharpe | 0.30 | 0.08 | 0.04 | -0.13 | 0.50 |
| Le meilleur mois | +9.74% | +9.74% | +9.74% | +19.02% | +19.03% |
| Le plus défavorable mois | -5.49% | -3.09% | -11.88% | -11.88% | -12.91% |
| Perte maximale | -14.84% | -14.84% | -18.52% | -27.03% | -33.51% |
| Surperformance | +16.44% | - | +23.00% | +19.62% | +48.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 110.9500 | +5.13% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.6200 | +3.80% | - | |
| Robeco Smart Energy Z USD | reinvestment | 127.9800 | +8.48% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.9900 | +3.54% | 0.00% | |
| Robeco Smart Energy DH EUR | reinvestment | 103.0100 | +4.56% | - | |
| Robeco Smart Energy I CHF | reinvestment | 60.5900 | +3.47% | -9.01% | |
| Robeco Smart Energy I EUR | reinvestment | 64.5700 | +5.15% | +4.69% | |
| Robeco Smart Energy I GBP | reinvestment | 54.3200 | +2.86% | +2.70% | |
| Robeco Smart Energy I USD | reinvestment | 70.9200 | +7.47% | -1.77% | |
| Robeco Smart Energy F CHF | reinvestment | 191.7500 | +3.43% | -9.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.3400 | +5.09% | +4.58% | |
| Robeco Smart Energy F USD | reinvestment | 219.9500 | +7.45% | -1.86% | |
| Robeco Smart Energy G GBP | paying dividend | 31.0500 | +2.82% | +2.63% | |
| Robeco Smart Energy X EUR | reinvestment | 132.0700 | +5.27% | +5.04% | |
| Robeco Smart Energy X USD | reinvestment | 123.1500 | +7.60% | -1.44% | |
| Robeco Smart Energy D CHF | reinvestment | 52.0800 | +2.66% | -11.11% | |
| Robeco Smart Energy D USD | paying dividend | 62.2000 | +6.65% | -4.04% | |
| Robeco Smart Energy E EUR | paying dividend | 28.1600 | +4.30% | +2.27% | |
| Robeco Smart Energy X CHF | reinvestment | 105.4500 | +3.58% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.7500 | +4.32% | +2.27% |
Performance
| CAD | +6.37% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +4.32% | ||
| 3 Ans | +2.27% | ||
| 5 Ans | +104.28% | ||
| 10 ans | +199.63% | ||
| Depuis le début | +467.50% | ||
| Année | |||
| 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% | ||
