Robeco Smart Energy F EUR/ LU2145462300 /
| NAV25/07/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.0000EUR | -1.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | -0.71 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.73% | 18.84% | 18.83% | 21.12% | 23.54% |
| Ratio de Sharpe | 0.37 | 0.97 | -0.24 | -0.03 | 0.49 |
| Le meilleur mois | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Le plus défavorable mois | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Perte maximale | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Surperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 49.5800 | -2.42% | +4.84% | |
| Robeco Smart Energy IE EUR | paying dividend | 109.8900 | +1.68% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 101.3000 | -0.99% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.5900 | -0.25% | - | |
| Robeco Smart Energy Z USD | reinvestment | 124.1800 | +0.53% | - | |
| Robeco Smart Energy I CHF | reinvestment | 61.0100 | -1.04% | -3.08% | |
| Robeco Smart Energy I EUR | reinvestment | 63.9500 | -0.90% | +9.79% | |
| Robeco Smart Energy I GBP | reinvestment | 53.9000 | -2.74% | +8.34% | |
| Robeco Smart Energy I USD | reinvestment | 68.8800 | -2.59% | +0.92% | |
| Robeco Smart Energy F CHF | reinvestment | 193.1000 | -1.06% | -3.17% | |
| Robeco Smart Energy F EUR | reinvestment | 36.0000 | -0.91% | +9.69% | |
| Robeco Smart Energy F USD | reinvestment | 213.6100 | -2.63% | +0.84% | |
| Robeco Smart Energy G GBP | paying dividend | 30.8100 | -2.79% | +8.22% | |
| Robeco Smart Energy X EUR | reinvestment | 130.7800 | -0.78% | +10.15% | |
| Robeco Smart Energy X USD | reinvestment | 119.5900 | -2.48% | +1.27% | |
| Robeco Smart Energy D CHF | reinvestment | 52.4800 | -1.81% | -5.32% | |
| Robeco Smart Energy D USD | paying dividend | 60.4500 | -3.36% | -1.40% | |
| Robeco Smart Energy E EUR | paying dividend | 27.9100 | -1.69% | +7.21% | |
| Robeco Smart Energy X CHF | reinvestment | 106.1800 | -0.91% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.2500 | -1.66% | +7.25% |
Performance
| CAD | +5.88% | ||
|---|---|---|---|
| 6 Mois | +10.40% | ||
| 1 An | -0.91% | ||
| 3 Ans | +9.69% | ||
| 5 Ans | +102.70% | ||
| 10 ans | +228.17% | ||
| Depuis le début | +260.00% | ||
| Année | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
