NAV25/07/2024 Diferencia-0.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.9000GBP -1.34% reinvestment Equity Worldwide Robeco Inst. AM 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -1.60 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 19.11% 19.13% 18.88% 21.29% 23.42%
Índice de Sharpe 0.09 0.81 -0.34 -0.05 0.44
El mes mejor +10.33% +10.12% +10.33% +15.92% +18.46%
El mes peor -6.90% -6.90% -11.46% -11.46% -11.46%
Pérdida máxima -7.41% -7.41% -20.90% -23.60% -27.15%
Rendimiento superior +16.22% - +22.54% +22.03% +56.84%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Robeco Smart Energy M2 EUR reinvestment 49.5800 -2.42% +4.84%
Robeco Smart Energy IE EUR paying dividend 109.8900 -0.90% -
Robeco Smart Energy DH EUR reinvestment 101.3000 -3.22% -
Robeco Smart Energy Z GBP reinvestment 118.5900 -1.85% -
Robeco Smart Energy Z USD reinvestment 124.1800 -1.69% -
Robeco Smart Energy I CHF reinvestment 61.0100 -1.04% -3.08%
Robeco Smart Energy I EUR reinvestment 63.9500 -0.90% +9.79%
Robeco Smart Energy I GBP reinvestment 53.9000 -2.74% +8.34%
Robeco Smart Energy I USD reinvestment 68.8800 -2.59% +0.92%
Robeco Smart Energy F CHF reinvestment 193.1000 -1.06% -3.17%
Robeco Smart Energy F EUR reinvestment 36.0000 -0.91% +9.69%
Robeco Smart Energy F USD reinvestment 213.6100 -2.63% +0.84%
Robeco Smart Energy G GBP paying dividend 30.8100 -2.79% +8.22%
Robeco Smart Energy X EUR reinvestment 130.7800 -0.78% +10.15%
Robeco Smart Energy X USD reinvestment 119.5900 -2.48% +1.27%
Robeco Smart Energy D CHF reinvestment 52.4800 -1.81% -5.32%
Robeco Smart Energy D USD paying dividend 60.4500 -3.36% -1.40%
Robeco Smart Energy E EUR paying dividend 27.9100 -1.69% +7.21%
Robeco Smart Energy X CHF reinvestment 106.1800 -0.91% -
Robeco Smart Energy D EUR reinvestment 56.2500 -1.66% +7.25%

Performance

Año hasta la fecha  
+3.02%
6 Meses  
+9.13%
Promedio móvil
  -2.74%
3 Años  
+8.34%
5 Años  
+91.68%
10 Años  
+251.83%
Desde el principio  
+245.07%
Año
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%