Robeco Smart Energy I GBP/ LU2145462995 /
| NAV07/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7000GBP | -0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | 0.78 | 0.74 | 1.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.55% | 21.05% | 20.19% | 22.08% | 23.75% |
| Sharpe ratio | 0.33 | 0.10 | 1.07 | -0.13 | 0.49 |
| Best month | +10.33% | +7.49% | +10.33% | +15.92% | +18.46% |
| Worst month | -6.90% | -2.78% | -6.90% | -11.46% | -11.46% |
| Maximum loss | -12.81% | -12.81% | -12.81% | -23.60% | -27.15% |
| Outperformance | +16.22% | - | +22.54% | +22.03% | +56.84% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 117.1700 | +30.29% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 125.0900 | +25.90% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.2200 | +33.06% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 52.6400 | +28.33% | -1.11% | |
| Robeco Smart Energy DH EUR | reinvestment | 106.8900 | +28.85% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.2000 | +27.66% | -7.81% | |
| Robeco Smart Energy I EUR | reinvestment | 68.1800 | +30.29% | +3.52% | |
| Robeco Smart Energy I GBP | reinvestment | 56.7000 | +24.73% | +0.76% | |
| Robeco Smart Energy I USD | reinvestment | 73.1500 | +31.85% | -3.41% | |
| Robeco Smart Energy F CHF | reinvestment | 203.1700 | +27.62% | -7.89% | |
| Robeco Smart Energy F EUR | reinvestment | 38.3800 | +30.28% | +3.45% | |
| Robeco Smart Energy F USD | reinvestment | 226.8300 | +31.80% | -3.49% | |
| Robeco Smart Energy G GBP | paying dividend | 32.4100 | +24.69% | +0.68% | |
| Robeco Smart Energy X EUR | reinvestment | 139.5000 | +30.45% | +3.88% | |
| Robeco Smart Energy X USD | reinvestment | 127.0500 | +32.00% | -3.07% | |
| Robeco Smart Energy D CHF | reinvestment | 55.1000 | +26.67% | -9.94% | |
| Robeco Smart Energy D USD | paying dividend | 64.0500 | +30.82% | -5.64% | |
| Robeco Smart Energy E EUR | paying dividend | 29.6900 | +29.24% | +1.11% | |
| Robeco Smart Energy X CHF | reinvestment | 111.7600 | +27.80% | - | |
| Robeco Smart Energy D EUR | reinvestment | 59.8400 | +29.27% | +1.13% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +24.73% | ||
| 3 Years | +0.76% | ||
| 5 Years | +98.81% | ||
| 10 Years | +275.25% | ||
| Since start | +263.00% | ||
| Year | |||
| 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% | ||
