Robeco Smart Energy F EUR/ LU2145462300 /
| NAV29/08/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.3400EUR | +1.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | -1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.01% | 21.52% | 20.54% | 21.74% | 23.76% |
| Indice di Sharpe | 0.34 | 0.12 | 0.08 | -0.09 | 0.54 |
| Mese migliore | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Mese peggiore | -5.44% | -3.02% | -11.81% | -11.81% | -12.84% |
| Perdita massima | -14.82% | -14.82% | -18.43% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 110.9500 | +5.13% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.6200 | +3.80% | - | |
| Robeco Smart Energy Z USD | reinvestment | 127.9800 | +8.48% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.9900 | +3.54% | 0.00% | |
| Robeco Smart Energy DH EUR | reinvestment | 103.0100 | +4.56% | - | |
| Robeco Smart Energy I CHF | reinvestment | 60.5900 | +3.47% | -9.01% | |
| Robeco Smart Energy I EUR | reinvestment | 64.5700 | +5.15% | +4.69% | |
| Robeco Smart Energy I GBP | reinvestment | 54.3200 | +2.86% | +2.70% | |
| Robeco Smart Energy I USD | reinvestment | 70.9200 | +7.47% | -1.77% | |
| Robeco Smart Energy F CHF | reinvestment | 191.7500 | +3.43% | -9.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.3400 | +5.09% | +4.58% | |
| Robeco Smart Energy F USD | reinvestment | 219.9500 | +7.45% | -1.86% | |
| Robeco Smart Energy G GBP | paying dividend | 31.0500 | +2.82% | +2.63% | |
| Robeco Smart Energy X EUR | reinvestment | 132.0700 | +5.27% | +5.04% | |
| Robeco Smart Energy X USD | reinvestment | 123.1500 | +7.60% | -1.44% | |
| Robeco Smart Energy D CHF | reinvestment | 52.0800 | +2.66% | -11.11% | |
| Robeco Smart Energy D USD | paying dividend | 62.2000 | +6.65% | -4.04% | |
| Robeco Smart Energy E EUR | paying dividend | 28.1600 | +4.30% | +2.27% | |
| Robeco Smart Energy X CHF | reinvestment | 105.4500 | +3.58% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.7500 | +4.32% | +2.27% |
Prestazione
| YTD | +6.88% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +5.09% | ||
| 3 anni | +4.58% | ||
| 5 anni | +112.02% | ||
| 10 anni | +223.02% | ||
| Dall'inizio | +263.40% | ||
| Anno | |||
| 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% | ||
