Robeco Smart Energy F CHF/ LU2145462219 /
| NAV30/07/2024 | Var.-2.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 193.4900CHF | -1.40% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.86 | -2.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.41% | 20.94% | 20.06% | 22.21% | 24.48% |
| Indice di Sharpe | 0.61 | 1.16 | -0.25 | -0.21 | 0.34 |
| Mese migliore | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Mese peggiore | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Perdita massima | -9.38% | -9.38% | -22.35% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 49.5600 | -3.01% | +3.77% | |
| Robeco Smart Energy IE EUR | paying dividend | 109.8700 | -1.52% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 100.9400 | -4.05% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.4700 | -2.32% | - | |
| Robeco Smart Energy Z USD | reinvestment | 123.5900 | -2.60% | - | |
| Robeco Smart Energy I CHF | reinvestment | 61.1300 | -1.37% | -3.23% | |
| Robeco Smart Energy I EUR | reinvestment | 63.9300 | -1.53% | +8.63% | |
| Robeco Smart Energy I GBP | reinvestment | 53.8400 | -3.20% | +7.29% | |
| Robeco Smart Energy I USD | reinvestment | 68.5400 | -3.49% | -1.00% | |
| Robeco Smart Energy F CHF | reinvestment | 193.4900 | -1.40% | -3.31% | |
| Robeco Smart Energy F EUR | reinvestment | 35.9900 | -1.56% | +8.57% | |
| Robeco Smart Energy F USD | reinvestment | 212.5700 | -3.52% | -1.08% | |
| Robeco Smart Energy G GBP | paying dividend | 30.7800 | -3.25% | +7.22% | |
| Robeco Smart Energy X EUR | reinvestment | 130.7600 | -1.40% | +9.02% | |
| Robeco Smart Energy X USD | reinvestment | 119.0100 | -3.38% | -0.66% | |
| Robeco Smart Energy D CHF | reinvestment | 52.5900 | -2.12% | -5.45% | |
| Robeco Smart Energy D USD | paying dividend | 60.1500 | -4.24% | -3.28% | |
| Robeco Smart Energy E EUR | paying dividend | 27.9000 | -2.31% | +6.12% | |
| Robeco Smart Energy X CHF | reinvestment | 106.3900 | -1.25% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.2300 | -2.28% | +6.13% |
Prestazione
| YTD | +8.98% | ||
|---|---|---|---|
| 6 mesi | +13.07% | ||
| 1 anno | -1.40% | ||
| 3 anni | -3.31% | ||
| 5 anni | +75.22% | ||
| 10 anni | - | ||
| Dall'inizio | +93.49% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
