RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| NAV26/06/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.5100CHF | -0.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | -3.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.12% | 18.81% | 18.93% | 21.97% | 24.28% |
| Índice de Sharpe | 1.31 | 1.13 | 0.09 | -0.17 | 0.43 |
| El mes mejor | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| El mes peor | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Pérdida máxima | -8.48% | -8.48% | -23.15% | -32.44% | -33.91% |
| Rendimiento superior | +17.17% | - | +24.48% | +23.37% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.3800 | +5.85% | +9.11% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.7300 | +7.49% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 103.9000 | +4.50% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.1000 | +6.95% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.3600 | +6.22% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.3500 | +5.51% | -0.16% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.1800 | +7.49% | +14.22% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.9900 | +5.96% | +12.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.1400 | +5.24% | +2.30% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 200.5100 | +5.47% | -0.24% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 217.5300 | +5.21% | +2.22% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.0100 | +5.93% | +12.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.3400 | +7.62% | +14.62% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 121.7700 | +5.36% | +2.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.2500 | +7.44% | +14.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.5300 | +4.68% | -2.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.2400 | +5.63% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 61.6000 | +4.44% | -0.05% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.9000 | +6.64% | +11.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.2500 | +6.67% | +11.61% |
Performance
| Año hasta la fecha | +12.94% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +5.47% | ||
| 3 Años | -0.24% | ||
| 5 Años | +94.73% | ||
| 10 Años | - | ||
| Desde el principio | +100.51% | ||
| Año | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
