RobecoSAM Smart Energy Equities F USD/ LU2145462482 /
| NAV25/06/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.9700USD | -0.22% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.60 | - |
| 2018 | 4.31 | -1.09 | -0.72 | -2.33 | 4.71 | -5.14 | 1.07 | 0.20 | -5.75 | -8.35 | 4.79 | -7.86 | -16.07% |
| 2019 | 12.27 | 4.05 | -1.12 | 7.51 | -9.88 | 10.06 | 2.35 | -2.54 | 3.05 | 2.54 | 1.96 | 6.74 | +41.31% |
| 2020 | -2.67 | -6.96 | -12.94 | 13.78 | 7.05 | 8.09 | 7.67 | 3.54 | 0.32 | 6.23 | 22.31 | 6.01 | +59.88% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.21 | 2.87 | 2.44 | 1.19 | 3.78 | -5.60 | 7.42 | 0.08 | 0.95 | +18.85% |
| 2022 | -11.08 | -1.51 | 1.98 | -11.48 | 5.02 | -12.58 | 16.15 | -4.17 | -12.23 | 4.21 | 14.72 | -6.75 | -20.96% |
| 2023 | 12.17 | -1.11 | 3.31 | -5.98 | 3.42 | 6.70 | 2.60 | -6.89 | -8.75 | -11.97 | 12.14 | 11.10 | +13.68% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.98 | 9.31 | -2.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.22% | 19.00% | 20.20% | 23.07% | 24.66% |
| Ratio de Sharpe | 0.56 | 0.46 | 0.11 | -0.10 | 0.52 |
| Le meilleur mois | +11.10% | +11.10% | +12.14% | +16.15% | +22.31% |
| Le plus défavorable mois | -7.01% | -7.01% | -11.97% | -12.58% | -12.94% |
| Perte maximale | -9.92% | -9.92% | -26.48% | -34.67% | -34.67% |
| Surperformance | +16.88% | - | +24.87% | +24.56% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.6300 | +6.37% | +11.06% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.2700 | +8.00% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.4800 | +5.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.4400 | +7.25% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 127.1900 | +6.92% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5800 | +5.90% | +1.63% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5000 | +8.01% | +16.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.1500 | +6.26% | +14.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.6100 | +5.94% | +4.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.2300 | +5.85% | +1.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 218.9700 | +5.91% | +4.01% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.1000 | +6.23% | +14.22% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.9900 | +8.13% | +16.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 122.5800 | +6.07% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4300 | +7.96% | +16.17% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.7300 | +5.07% | -0.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.6400 | +6.02% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.0100 | +5.14% | +1.71% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0400 | +7.16% | +13.55% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.5300 | +7.18% | +13.58% |
Performance
| CAD | +6.65% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +5.91% | ||
| 3 Ans | +4.01% | ||
| 5 Ans | +113.96% | ||
| 10 ans | - | ||
| Depuis le début | +118.97% | ||
| Année | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
