Robeco Smart Energy F EUR/ LU2145462300 /
| NAV7/25/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0000EUR | -1.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 18.72% | 18.76% | 21.11% | 23.54% |
| Sharpe ratio | 0.56 | 1.20 | -0.11 | 0.00 | 0.50 |
| Best month | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Worst month | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Maximum loss | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 49.5800 | +0.14% | +6.64% | |
| 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 | +1.66% | -1.00% | |
| Robeco Smart Energy I EUR | reinvestment | 63.9500 | +1.69% | +11.66% | |
| Robeco Smart Energy I GBP | reinvestment | 53.9000 | -1.18% | +9.81% | |
| Robeco Smart Energy I USD | reinvestment | 68.8800 | -0.40% | +2.62% | |
| Robeco Smart Energy F CHF | reinvestment | 193.1000 | +1.63% | -1.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.0000 | +1.67% | +11.55% | |
| Robeco Smart Energy F USD | reinvestment | 213.6100 | -0.42% | +2.54% | |
| Robeco Smart Energy G GBP | paying dividend | 30.8100 | -1.21% | +9.70% | |
| Robeco Smart Energy X EUR | reinvestment | 130.7800 | +1.81% | +12.03% | |
| Robeco Smart Energy X USD | reinvestment | 119.5900 | -0.27% | +2.98% | |
| Robeco Smart Energy D CHF | reinvestment | 52.4800 | +0.87% | -3.28% | |
| Robeco Smart Energy D USD | paying dividend | 60.4500 | -1.17% | +0.26% | |
| Robeco Smart Energy E EUR | paying dividend | 27.9100 | +0.89% | +9.06% | |
| Robeco Smart Energy X CHF | reinvestment | 106.1800 | +1.78% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.2500 | +0.90% | +9.08% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +1.67% | ||
| 3 Years | +11.55% | ||
| 5 Years | +104.53% | ||
| 10 Years | +232.52% | ||
| Since start | +266.10% | ||
| Year | |||
| 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% | ||
