Robeco Smart Energy I GBP/ LU2145462995 /
NAV27/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.0600GBP | +0.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 7.03 | -3.58 | -10.76 | -5.65 | 5.34 | -1.30 | 11.18 | 0.00 | -6.31 | 3.67 | - |
2011 | 1.87 | 2.84 | 6.45 | -1.38 | -7.25 | 0.63 | -7.27 | -9.05 | -6.61 | 1.51 | -0.55 | 3.31 | -15.69% |
2012 | 2.97 | 5.11 | -0.35 | -2.12 | -1.66 | 2.35 | -2.01 | -0.59 | -0.96 | -3.42 | 0.77 | -0.31 | -0.53% |
2013 | 4.91 | 5.26 | 1.11 | -0.82 | 0.42 | -4.48 | 4.91 | -5.16 | 1.74 | 2.78 | -1.25 | 1.26 | +10.51% |
2014 | 0.28 | 4.84 | 1.58 | -3.25 | 1.88 | 2.18 | -3.10 | 4.86 | -5.14 | 0.87 | 1.06 | -0.85 | +4.79% |
2015 | 3.05 | 4.82 | 3.56 | -0.95 | 1.97 | -9.85 | -2.73 | -6.28 | -3.35 | 7.38 | 3.64 | 4.97 | +4.83% |
2016 | -3.73 | 1.18 | 3.37 | -2.70 | 0.71 | 6.53 | 6.55 | 3.27 | 2.62 | 3.89 | -2.82 | 3.22 | +23.69% |
2017 | 2.55 | 2.79 | 1.79 | -2.86 | 5.54 | -1.67 | 2.64 | 5.93 | -0.39 | 7.63 | -1.13 | -0.49 | +24.06% |
2018 | -0.78 | 2.12 | -2.52 | -0.50 | 8.42 | -4.40 | 1.74 | 1.11 | -6.05 | -6.48 | 4.96 | -7.71 | -10.83% |
2019 | 8.73 | 2.93 | 0.91 | 7.48 | -6.81 | 9.02 | 6.40 | -2.01 | 1.83 | -2.33 | 1.99 | 4.21 | +35.92% |
2020 | -2.17 | -3.96 | -10.34 | 11.85 | 9.23 | 8.15 | 1.37 | 1.51 | 3.91 | 6.22 | 18.46 | 3.52 | +55.03% |
2021 | 5.43 | -3.37 | 0.75 | 0.85 | 0.47 | 5.14 | 0.54 | 4.84 | -3.65 | 5.66 | 3.70 | -1.39 | +20.00% |
2022 | -10.22 | -1.53 | 3.92 | -7.15 | 4.62 | -9.29 | 15.92 | 0.21 | -8.50 | 1.04 | 10.92 | -7.69 | -10.97% |
2023 | 9.60 | 0.56 | 1.17 | -7.50 | 4.87 | 4.02 | 1.39 | -5.45 | -5.27 | -11.46 | 7.50 | 10.33 | +7.30% |
2024 | -6.90 | 10.12 | 2.24 | -3.12 | 7.49 | -2.78 | -0.27 | -2.37 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.77% | 20.63% | 20.15% | 21.79% | 23.58% |
Indice di Sharpe | 0.08 | 0.05 | 0.04 | -0.12 | 0.48 |
Mese migliore | +10.33% | +10.12% | +10.33% | +15.92% | +18.46% |
Mese peggiore | -6.90% | -3.12% | -11.46% | -11.46% | -11.46% |
Perdita massima | -12.81% | -12.81% | -16.79% | -23.60% | -27.15% |
Outperformance | +16.22% | - | +22.54% | +22.03% | +56.84% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Smart Energy IE EUR | paying dividend | 110.1300 | +6.17% | - | |
Robeco Smart Energy Z GBP | reinvestment | 119.0500 | +5.22% | - | |
Robeco Smart Energy Z USD | reinvestment | 128.1300 | +10.73% | - | |
Robeco Smart Energy M2 EUR | reinvestment | 49.6300 | +4.57% | -0.40% | |
Robeco Smart Energy DH EUR | reinvestment | 102.9100 | +6.41% | - | |
Robeco Smart Energy I CHF | reinvestment | 60.2500 | +4.51% | -8.85% | |
Robeco Smart Energy I EUR | reinvestment | 64.0900 | +6.18% | +4.28% | |
Robeco Smart Energy I GBP | reinvestment | 54.0600 | +4.24% | +2.58% | |
Robeco Smart Energy I USD | reinvestment | 71.0100 | +9.72% | -1.20% | |
Robeco Smart Energy F CHF | reinvestment | 190.6800 | +4.48% | -8.93% | |
Robeco Smart Energy F EUR | reinvestment | 36.0800 | +6.15% | +4.19% | |
Robeco Smart Energy F USD | reinvestment | 220.2100 | +9.68% | -1.29% | |
Robeco Smart Energy G GBP | paying dividend | 30.9100 | +4.25% | +2.53% | |
Robeco Smart Energy X EUR | reinvestment | 131.0900 | +6.30% | +4.64% | |
Robeco Smart Energy X USD | reinvestment | 123.3000 | +9.84% | -0.87% | |
Robeco Smart Energy D CHF | reinvestment | 51.7900 | +3.70% | -10.95% | |
Robeco Smart Energy D USD | paying dividend | 62.2800 | +8.88% | -3.47% | |
Robeco Smart Energy E EUR | paying dividend | 27.9500 | +5.31% | +1.84% | |
Robeco Smart Energy X CHF | reinvestment | 104.8600 | +4.64% | - | |
Robeco Smart Energy D EUR | reinvestment | 56.3300 | +5.35% | +1.86% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +2.27% | ||
1 anno | +4.24% | ||
3 anni | +2.58% | ||
5 anni | +100.07% | ||
10 anni | +245.43% | ||
Dall'inizio | +246.09% | ||
Anno | |||
2023 | +7.30% | ||
2022 | -10.97% | ||
2021 | +20.00% | ||
2020 | +55.03% | ||
2019 | +35.92% | ||
2018 | -10.83% | ||
2017 | +24.06% | ||
2016 | +23.69% | ||
2015 | +4.83% |