Robeco Smart Energy G GBP/ LU2145462565 /
| NAV29/07/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.1500GBP | -0.57% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.81 | 0.31 | -4.47 | 4.89 | -5.17 | 1.71 | 2.73 | -1.22 | 1.21 | - |
| 2014 | 0.33 | 4.77 | 1.55 | -3.26 | 1.89 | 2.17 | -3.13 | 4.80 | -5.18 | 0.84 | 1.16 | -0.94 | +4.57% |
| 2015 | 3.05 | 4.80 | 3.51 | -1.04 | 2.00 | -9.89 | -2.80 | -6.28 | -3.30 | 7.29 | 3.66 | 4.94 | +4.54% |
| 2016 | -3.68 | 1.17 | 3.36 | -2.64 | 0.63 | 6.54 | 6.52 | 3.29 | 2.65 | 3.88 | -2.84 | 3.21 | +23.69% |
| 2017 | 2.52 | 2.79 | 1.76 | -2.82 | 5.57 | -1.68 | 2.64 | 5.91 | -0.36 | 7.61 | -1.16 | -0.48 | +24.01% |
| 2018 | -0.82 | 2.14 | -2.51 | -0.56 | 8.45 | -4.44 | 1.75 | 1.13 | -6.09 | -6.42 | 4.88 | -7.67 | -10.87% |
| 2019 | 8.70 | 2.88 | 0.98 | 7.43 | -6.78 | 9.01 | 6.36 | -1.97 | 1.83 | -2.34 | 1.95 | 4.27 | +35.89% |
| 2020 | -2.22 | -3.95 | -10.35 | 11.89 | 9.20 | 8.14 | 1.37 | 1.51 | 3.89 | 6.20 | 18.50 | 3.52 | +54.92% |
| 2021 | 5.40 | -3.37 | 0.78 | 0.84 | 0.44 | 5.15 | 0.52 | 4.84 | -3.63 | 5.64 | 3.69 | -1.37 | +19.95% |
| 2022 | -10.26 | -1.48 | 3.90 | -7.13 | 4.60 | -9.27 | 15.88 | 0.24 | -8.52 | 1.03 | 10.90 | -7.66 | -10.98% |
| 2023 | 9.57 | 0.58 | 1.13 | -7.49 | 4.85 | 4.03 | 1.40 | -5.48 | -5.24 | -11.47 | 7.51 | 10.33 | +7.26% |
| 2024 | -6.93 | 10.13 | 2.24 | -3.14 | 7.51 | -2.79 | -1.86 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.12% | 19.25% | 18.95% | 21.26% | 23.43% |
| Ratio de Sharpe | 0.19 | 0.91 | -0.30 | -0.03 | 0.42 |
| Le meilleur mois | +10.33% | +10.13% | +10.33% | +15.88% | +18.50% |
| Le plus défavorable mois | -6.93% | -6.93% | -11.47% | -11.47% | -11.47% |
| Perte maximale | -7.41% | -7.41% | -20.92% | -23.61% | -27.15% |
| Surperformance | +16.15% | - | +22.41% | +21.67% | +56.10% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 50.1900 | -1.78% | +5.84% | |
| Robeco Smart Energy IE EUR | paying dividend | 111.2500 | -0.28% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 102.2900 | -2.77% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.9100 | -1.13% | - | |
| Robeco Smart Energy Z USD | reinvestment | 125.2700 | -1.28% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.0000 | +0.03% | -1.34% | |
| Robeco Smart Energy I EUR | reinvestment | 64.7400 | -0.28% | +10.80% | |
| Robeco Smart Energy I GBP | reinvestment | 54.4900 | -2.03% | +9.70% | |
| Robeco Smart Energy I USD | reinvestment | 69.4800 | -2.17% | +0.86% | |
| Robeco Smart Energy F CHF | reinvestment | 196.2300 | -0.01% | -1.42% | |
| Robeco Smart Energy F EUR | reinvestment | 36.4400 | -0.33% | +10.69% | |
| Robeco Smart Energy F USD | reinvestment | 215.4700 | -2.21% | +0.76% | |
| Robeco Smart Energy G GBP | paying dividend | 31.1500 | -2.08% | +9.61% | |
| Robeco Smart Energy X EUR | reinvestment | 132.4000 | -0.17% | +11.19% | |
| Robeco Smart Energy X USD | reinvestment | 120.6300 | -2.06% | +1.19% | |
| Robeco Smart Energy D CHF | reinvestment | 53.3300 | -0.74% | -3.61% | |
| Robeco Smart Energy D USD | paying dividend | 60.9700 | -2.93% | -1.49% | |
| Robeco Smart Energy E EUR | paying dividend | 28.2500 | -1.08% | +8.23% | |
| Robeco Smart Energy X CHF | reinvestment | 107.9000 | +0.15% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.9400 | -1.04% | +8.25% |
Performance
| CAD | +4.11% | ||
|---|---|---|---|
| 6 Mois | +10.01% | ||
| 1 An | -2.08% | ||
| 3 Ans | +9.61% | ||
| 5 Ans | +88.85% | ||
| 10 ans | +253.64% | ||
| Depuis le début | +266.46% | ||
| Année | |||
| 2023 | +7.26% | ||
| 2022 | -10.98% | ||
| 2021 | +19.95% | ||
| 2020 | +54.92% | ||
| 2019 | +35.89% | ||
| 2018 | -10.87% | ||
| 2017 | +24.01% | ||
| 2016 | +23.69% | ||
| 2015 | +4.54% | ||
Dividendes
| 17/04/2024 | 0.10 GBP |
| 19/04/2023 | 0.12 GBP |
| 20/04/2022 | 0.02 GBP |
| 21/04/2021 | 0.13 GBP |
| 12/11/2019 | 0.25 GBP |
| 13/11/2018 | 0.24 GBP |
| 07/11/2017 | 0.17 GBP |
| 08/11/2016 | 0.19 GBP |
| 10/11/2015 | 0.15 GBP |
| 11/11/2014 | 0.12 GBP |
| 13/11/2013 | 0.56 GBP |
