Robeco Smart Energy G GBP/ LU2145462565 /
| NAV04/09/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.7800GBP | -0.73% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.28 | -0.70 | -5.25 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.27% | 21.32% | 20.54% | 21.95% | 23.66% |
| Indice di Sharpe | -0.20 | -0.54 | -0.20 | -0.18 | 0.41 |
| Mese migliore | +10.33% | +7.51% | +10.33% | +15.88% | +18.50% |
| Mese peggiore | -6.93% | -5.25% | -11.47% | -11.47% | -11.47% |
| Perdita massima | -12.80% | -12.80% | -16.03% | -23.61% | -27.15% |
| Outperformance | +16.15% | - | +22.41% | +21.67% | +56.10% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 106.2600 | +0.61% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 114.7500 | +0.31% | - | |
| Robeco Smart Energy Z USD | reinvestment | 122.8100 | +5.16% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 47.8600 | -0.93% | -3.99% | |
| Robeco Smart Energy DH EUR | reinvestment | 98.8100 | +1.00% | - | |
| Robeco Smart Energy I CHF | reinvestment | 58.0600 | -0.68% | -13.16% | |
| Robeco Smart Energy I EUR | reinvestment | 61.8400 | +0.62% | +0.52% | |
| Robeco Smart Energy I GBP | reinvestment | 52.1000 | -0.61% | -1.42% | |
| Robeco Smart Energy I USD | reinvestment | 68.0500 | +4.20% | -5.89% | |
| Robeco Smart Energy F CHF | reinvestment | 183.7600 | -0.71% | -13.24% | |
| Robeco Smart Energy F EUR | reinvestment | 34.8100 | +0.58% | +0.43% | |
| Robeco Smart Energy F USD | reinvestment | 211.0300 | +4.17% | -5.97% | |
| Robeco Smart Energy G GBP | paying dividend | 29.7800 | -0.63% | -1.51% | |
| Robeco Smart Energy X EUR | reinvestment | 126.4800 | +0.72% | +0.85% | |
| Robeco Smart Energy X USD | reinvestment | 118.1700 | +4.33% | -5.56% | |
| Robeco Smart Energy D CHF | reinvestment | 49.9000 | -1.46% | -15.18% | |
| Robeco Smart Energy D USD | paying dividend | 59.6700 | +3.40% | -8.06% | |
| Robeco Smart Energy E EUR | paying dividend | 26.9700 | -0.15% | -1.80% | |
| Robeco Smart Energy X CHF | reinvestment | 101.0600 | -0.56% | - | |
| Robeco Smart Energy D EUR | reinvestment | 54.3400 | -0.18% | -1.81% |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | -4.20% | ||
| 1 anno | -0.63% | ||
| 3 anni | -1.51% | ||
| 5 anni | +85.47% | ||
| 10 anni | +226.70% | ||
| Dall'inizio | +250.34% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
