Robeco Smart Energy E EUR/ LU2145462052 /
NAV26/07/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28.3200EUR | +1.47% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.01 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.72% | 18.91% | 18.84% | 21.12% | 23.54% |
Indice di Sharpe | 0.48 | 1.23 | -0.15 | -0.04 | 0.45 |
Mese migliore | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
Mese peggiore | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
Perdita massima | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
Outperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Smart Energy M2 EUR | reinvestment | 50.3200 | +0.20% | +6.41% | |
Robeco Smart Energy IE EUR | paying dividend | 111.5200 | +1.74% | - | |
Robeco Smart Energy DH EUR | reinvestment | 102.8300 | -0.70% | - | |
Robeco Smart Energy Z GBP | reinvestment | 120.5700 | +1.29% | - | |
Robeco Smart Energy Z USD | reinvestment | 126.0200 | +0.74% | - | |
Robeco Smart Energy I CHF | reinvestment | 62.1400 | +2.12% | -1.29% | |
Robeco Smart Energy I EUR | reinvestment | 64.8900 | +1.72% | +11.40% | |
Robeco Smart Energy I GBP | reinvestment | 54.8000 | +0.37% | +10.15% | |
Robeco Smart Energy I USD | reinvestment | 69.9000 | -0.19% | +2.42% | |
Robeco Smart Energy F CHF | reinvestment | 196.6800 | +2.09% | -1.37% | |
Robeco Smart Energy F EUR | reinvestment | 36.5300 | +1.70% | +11.30% | |
Robeco Smart Energy F USD | reinvestment | 216.7800 | -0.21% | +2.34% | |
Robeco Smart Energy G GBP | paying dividend | 31.3300 | +0.34% | +10.05% | |
Robeco Smart Energy X EUR | reinvestment | 132.7200 | +1.86% | +11.78% | |
Robeco Smart Energy X USD | reinvestment | 121.3700 | -0.06% | +2.78% | |
Robeco Smart Energy D CHF | reinvestment | 53.4600 | +1.35% | -3.55% | |
Robeco Smart Energy D USD | paying dividend | 61.3500 | -0.95% | +0.07% | |
Robeco Smart Energy E EUR | paying dividend | 28.3200 | +0.93% | +8.79% | |
Robeco Smart Energy X CHF | reinvestment | 108.1500 | +2.25% | - | |
Robeco Smart Energy D EUR | reinvestment | 57.0800 | +0.96% | +8.83% |
Prestazione
YTD | +6.95% | ||
---|---|---|---|
6 mesi | +12.64% | ||
1 anno | +0.93% | ||
3 anni | +8.79% | ||
5 anni | +94.08% | ||
10 anni | - | ||
Dall'inizio | +186.07% | ||
Anno | |||
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% |
Dividendi
17/04/2024 | 0.02 EUR |
19/04/2023 | 0.10 EUR |
20/04/2022 | 0.02 EUR |
21/04/2021 | 0.12 EUR |