Robeco Smart Energy E EUR/ LU2145462052 /
| NAV04/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.9700EUR | -0.66% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2015 | 6.34 | 8.42 | 3.84 | -1.85 | 3.42 | -8.61 | -2.81 | -8.95 | -4.61 | 10.62 | 4.66 | -0.09 | +8.45% |
| 2016 | -7.14 | -1.00 | 1.51 | -1.29 | 2.82 | -1.96 | 5.00 | 2.19 | 0.84 | 0.00 | 1.02 | 2.56 | +4.08% |
| 2017 | 1.87 | 3.32 | 1.52 | -1.33 | 1.94 | -2.57 | 0.77 | 2.62 | 4.20 | 8.06 | -2.78 | -1.35 | +16.93% |
| 2018 | 0.53 | 0.99 | -1.65 | -0.61 | 8.29 | -5.18 | 0.75 | 0.74 | -5.67 | -6.09 | 3.00 | -8.80 | -13.95% |
| 2019 | 11.69 | 4.84 | 0.23 | 7.62 | -9.40 | 7.59 | 4.68 | -1.58 | 4.05 | 0.13 | 1.68 | 4.75 | +40.74% |
| 2020 | -1.45 | -6.19 | -12.93 | 13.92 | 5.35 | 6.97 | 2.19 | 2.32 | 2.27 | 6.83 | 19.03 | 3.54 | +45.50% |
| 2021 | 6.62 | -1.58 | 2.60 | -1.25 | 1.59 | 5.19 | 1.11 | 4.20 | -3.92 | 7.52 | 2.81 | -0.14 | +26.95% |
| 2022 | -9.86 | -1.75 | 2.86 | -6.70 | 3.35 | -10.45 | 19.03 | -2.93 | -9.95 | 3.22 | 10.06 | -10.10 | -16.41% |
| 2023 | 10.16 | 1.19 | 0.77 | -7.49 | 7.01 | 4.22 | 1.46 | -5.49 | -6.52 | -11.88 | 8.58 | 9.69 | +9.02% |
| 2024 | -5.51 | 9.74 | 2.26 | -3.09 | 7.61 | -2.29 | 0.28 | -0.73 | -5.30 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.55% | 22.13% | 20.96% | 21.92% | 23.84% |
| Índice de Sharpe | -0.03 | -0.43 | -0.17 | -0.19 | 0.42 |
| El mes mejor | +9.74% | +7.61% | +9.74% | +19.03% | +19.03% |
| El mes peor | -5.51% | -5.30% | -11.88% | -11.88% | -12.93% |
| Pérdida máxima | -14.86% | -14.86% | -18.09% | -27.03% | -33.51% |
| Rendimiento superior | +16.47% | - | +22.94% | +12.70% | +32.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 106.2600 | +0.61% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 114.7500 | +0.31% | - | |
| Robeco Smart Energy Z USD | reinvestment | 122.8100 | +5.16% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 47.8600 | -0.93% | -3.99% | |
| Robeco Smart Energy DH EUR | reinvestment | 98.8100 | +1.00% | - | |
| Robeco Smart Energy I CHF | reinvestment | 58.0600 | -0.68% | -13.16% | |
| Robeco Smart Energy I EUR | reinvestment | 61.8400 | +0.62% | +0.52% | |
| Robeco Smart Energy I GBP | reinvestment | 52.1000 | -0.61% | -1.42% | |
| Robeco Smart Energy I USD | reinvestment | 68.0500 | +4.20% | -5.89% | |
| Robeco Smart Energy F CHF | reinvestment | 183.7600 | -0.71% | -13.24% | |
| Robeco Smart Energy F EUR | reinvestment | 34.8100 | +0.58% | +0.43% | |
| Robeco Smart Energy F USD | reinvestment | 211.0300 | +4.17% | -5.97% | |
| Robeco Smart Energy G GBP | paying dividend | 29.7800 | -0.63% | -1.51% | |
| Robeco Smart Energy X EUR | reinvestment | 126.4800 | +0.72% | +0.85% | |
| Robeco Smart Energy X USD | reinvestment | 118.1700 | +4.33% | -5.56% | |
| Robeco Smart Energy D CHF | reinvestment | 49.9000 | -1.46% | -15.18% | |
| Robeco Smart Energy D USD | paying dividend | 59.6700 | +3.40% | -8.06% | |
| Robeco Smart Energy E EUR | paying dividend | 26.9700 | -0.15% | -1.80% | |
| Robeco Smart Energy X CHF | reinvestment | 101.0600 | -0.56% | - | |
| Robeco Smart Energy D EUR | reinvestment | 54.3400 | -0.18% | -1.81% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | -3.09% | ||
| Promedio móvil | -0.15% | ||
| 3 Años | -1.80% | ||
| 5 Años | +88.93% | ||
| 10 Años | - | ||
| Desde el principio | +172.44% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -16.41% | ||
| 2021 | +26.95% | ||
| 2020 | +45.50% | ||
| 2019 | +40.74% | ||
| 2018 | -13.95% | ||
| 2017 | +16.93% | ||
| 2016 | +4.08% | ||
| 2015 | +8.45% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.10 EUR |
| 20/04/2022 | 0.02 EUR |
| 21/04/2021 | 0.12 EUR |
