Robeco Smart Energy I CHF/ LU2145462649 /
| NAV24/07/2024 | Chg.-2.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.3200CHF | -3.83% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -1.85 | 4.61 | -0.37 | -9.25 | -9.26 | 6.94 | -6.15 | 9.85 | 2.15 | -7.51 | -2.53 | -25.56% |
| 2011 | 5.02 | 3.32 | 3.25 | -2.60 | -10.06 | -3.14 | -11.27 | -7.68 | 0.57 | 0.90 | 1.23 | 4.85 | -16.13% |
| 2012 | 2.89 | 4.24 | 0.00 | -0.10 | -0.20 | 1.57 | 0.87 | -1.53 | -0.73 | -4.56 | -0.21 | -0.10 | +1.89% |
| 2013 | 1.81 | 3.29 | 2.65 | -0.29 | 1.01 | -5.79 | 2.92 | -2.89 | 3.32 | 2.15 | 0.48 | 0.76 | +9.39% |
| 2014 | 1.32 | 3.96 | 1.34 | -2.34 | 2.80 | 3.30 | -1.87 | 3.86 | -3.38 | 0.26 | -0.91 | 1.74 | +10.18% |
| 2015 | -8.09 | 11.17 | 1.93 | -1.15 | 1.95 | -7.91 | -0.75 | -7.05 | -3.84 | 10.43 | 5.33 | 0.13 | -0.13% |
| 2016 | -5.18 | -3.39 | 2.53 | -0.73 | 3.81 | -4.12 | 4.94 | 3.61 | 0.38 | -0.42 | 2.46 | 1.87 | +5.27% |
| 2017 | 1.34 | 3.21 | 2.22 | -0.04 | 2.36 | -2.08 | 4.98 | 3.15 | 4.42 | 9.74 | -0.73 | -1.33 | +30.20% |
| 2018 | -0.50 | 0.57 | 0.59 | 0.99 | 4.00 | -4.20 | 0.77 | -2.11 | -4.79 | -5.62 | 4.11 | -9.10 | -15.04% |
| 2019 | 12.95 | 4.50 | -1.12 | 9.99 | -11.03 | 6.67 | 3.93 | -2.59 | 3.88 | 1.46 | 3.26 | 3.45 | +38.85% |
| 2020 | -3.05 | -6.64 | -12.97 | 13.52 | 6.55 | 6.62 | 3.36 | 2.50 | 2.36 | 5.96 | 20.84 | 3.49 | +46.00% |
| 2021 | 6.59 | 0.12 | 3.37 | -1.91 | 1.51 | 5.20 | -0.79 | 4.91 | -3.88 | 5.23 | 1.36 | -0.60 | +22.56% |
| 2022 | -9.14 | -2.93 | 2.28 | -6.63 | 3.71 | -12.68 | 15.55 | -1.80 | -11.48 | 5.95 | 9.21 | -9.44 | -19.71% |
| 2023 | 11.38 | 0.88 | 0.71 | -8.39 | 6.23 | 4.42 | -0.58 | -5.11 | -5.49 | -12.43 | 7.15 | 7.54 | +3.43% |
| 2024 | -5.21 | 12.28 | 4.44 | -2.21 | 7.51 | -3.85 | -1.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.26% | 20.63% | 19.85% | 22.18% | 24.45% |
| Ratio de Sharpe | 0.84 | 1.33 | -0.10 | -0.18 | 0.35 |
| Le meilleur mois | +12.28% | +12.28% | +12.28% | +15.55% | +20.84% |
| Le plus défavorable mois | -5.21% | -5.21% | -12.43% | -12.68% | -12.97% |
| Perte maximale | -8.48% | -8.48% | -22.34% | -32.40% | -33.91% |
| Surperformance | +17.21% | - | +24.53% | +23.63% | +59.19% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 50.4300 | +0.14% | +6.64% | |
| Robeco Smart Energy IE EUR | paying dividend | 111.7600 | +1.68% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 102.9900 | -0.99% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 120.2000 | -0.25% | - | |
| Robeco Smart Energy Z USD | reinvestment | 126.2700 | +0.53% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.3200 | +1.66% | -1.00% | |
| Robeco Smart Energy I EUR | reinvestment | 65.0400 | +1.69% | +11.66% | |
| Robeco Smart Energy I GBP | reinvestment | 54.6300 | -1.18% | +9.81% | |
| Robeco Smart Energy I USD | reinvestment | 70.0400 | -0.40% | +2.62% | |
| Robeco Smart Energy F CHF | reinvestment | 197.2500 | +1.63% | -1.09% | |
| Robeco Smart Energy F EUR | reinvestment | 36.6100 | +1.67% | +11.55% | |
| Robeco Smart Energy F USD | reinvestment | 217.2200 | -0.42% | +2.54% | |
| Robeco Smart Energy G GBP | paying dividend | 31.2300 | -1.21% | +9.70% | |
| Robeco Smart Energy X EUR | reinvestment | 133.0100 | +1.81% | +12.03% | |
| Robeco Smart Energy X USD | reinvestment | 121.6100 | -0.27% | +2.98% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6100 | +0.87% | -3.28% | |
| Robeco Smart Energy D USD | paying dividend | 61.4700 | -1.17% | +0.26% | |
| Robeco Smart Energy E EUR | paying dividend | 28.3900 | +0.89% | +9.06% | |
| Robeco Smart Energy X CHF | reinvestment | 108.4600 | +1.78% | - | |
| Robeco Smart Energy D EUR | reinvestment | 57.2100 | +0.90% | +9.08% |
Performance
| CAD | +11.13% | ||
|---|---|---|---|
| 6 Mois | +14.43% | ||
| 1 An | +1.66% | ||
| 3 Ans | -1.00% | ||
| 5 Ans | +79.03% | ||
| 10 ans | +164.29% | ||
| Depuis le début | +104.46% | ||
| Année | |||
| 2023 | +3.43% | ||
| 2022 | -19.71% | ||
| 2021 | +22.56% | ||
| 2020 | +46.00% | ||
| 2019 | +38.85% | ||
| 2018 | -15.04% | ||
| 2017 | +30.20% | ||
| 2016 | +5.27% | ||
| 2015 | -0.13% | ||
