RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
| NAV03/07/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.0300EUR | +1.68% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.47 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.71% | 17.70% | 18.14% | 20.96% | 23.40% |
| Ratio de Sharpe | 0.93 | 1.49 | -0.06 | 0.00 | 0.51 |
| Le meilleur mois | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
| Le plus défavorable mois | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
| Perte maximale | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
| Surperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.5900 | +1.90% | +8.89% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.2200 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.2100 | +1.37% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7300 | +2.87% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.4000 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.6500 | +3.06% | +1.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.4700 | +3.47% | +13.99% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.2600 | +1.92% | +12.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2600 | +2.50% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.6100 | +3.03% | +1.48% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.9900 | +2.47% | +4.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.1600 | +1.86% | +12.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.9300 | +3.59% | +14.37% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7100 | +2.62% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4200 | +3.46% | +13.91% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.6400 | +2.26% | -0.77% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.5000 | +3.18% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5700 | +1.71% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0300 | +2.69% | +11.39% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.4900 | +2.67% | +11.37% |
Performance
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +14.02% | ||
| 1 An | +2.69% | ||
| 3 Ans | +11.39% | ||
| 5 Ans | +107.24% | ||
| 10 ans | - | ||
| Depuis le début | +193.25% | ||
| Année | |||
| 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% | ||
Dividendes
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.10 EUR |
| 20/04/2022 | 0.02 EUR |
| 21/04/2021 | 0.12 EUR |
