NAV29/07/2024 Var.-0.3200 Type of yield Focus sugli investimenti Società d'investimento
132.4000EUR -0.24% reinvestment Equity Worldwide Robeco Inst. AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - - 3.65 -
2021 6.65 -1.52 2.71 -1.18 1.67 5.24 1.20 4.27 -3.84 7.58 2.91 -0.07 +28.06%
2022 -9.79 -1.69 2.96 -6.62 3.42 -10.42 19.10 -2.82 -9.90 3.30 10.13 -10.02 -15.66%
2023 10.24 1.29 0.85 -7.45 7.11 4.27 1.54 -5.40 -6.45 -11.82 8.66 9.75 +9.99%
2024 -5.41 9.81 2.32 -3.00 7.67 -2.21 -1.16 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.68% 18.87% 18.86% 21.09% -%
Indice di Sharpe 0.50 1.09 -0.20 0.00 -
Mese migliore +9.81% +9.81% +9.81% +19.10% -
Mese peggiore -5.41% -5.41% -11.82% -11.82% -
Perdita massima -7.72% -7.72% -22.36% -25.75% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Robeco Smart Energy M2 EUR reinvestment 50.1900 -1.78% +5.84%
Robeco Smart Energy IE EUR paying dividend 111.2500 -0.28% -
Robeco Smart Energy DH EUR reinvestment 102.2900 -2.77% -
Robeco Smart Energy Z GBP reinvestment 119.9100 -1.13% -
Robeco Smart Energy Z USD reinvestment 125.2700 -1.28% -
Robeco Smart Energy I CHF reinvestment 62.0000 +0.03% -1.34%
Robeco Smart Energy I EUR reinvestment 64.7400 -0.28% +10.80%
Robeco Smart Energy I GBP reinvestment 54.4900 -2.03% +9.70%
Robeco Smart Energy I USD reinvestment 69.4800 -2.17% +0.86%
Robeco Smart Energy F CHF reinvestment 196.2300 -0.01% -1.42%
Robeco Smart Energy F EUR reinvestment 36.4400 -0.33% +10.69%
Robeco Smart Energy F USD reinvestment 215.4700 -2.21% +0.76%
Robeco Smart Energy G GBP paying dividend 31.1500 -2.08% +9.61%
Robeco Smart Energy X EUR reinvestment 132.4000 -0.17% +11.19%
Robeco Smart Energy X USD reinvestment 120.6300 -2.06% +1.19%
Robeco Smart Energy D CHF reinvestment 53.3300 -0.74% -3.61%
Robeco Smart Energy D USD paying dividend 60.9700 -2.93% -1.49%
Robeco Smart Energy E EUR paying dividend 28.2500 -1.08% +8.23%
Robeco Smart Energy X CHF reinvestment 107.9000 +0.15% -
Robeco Smart Energy D EUR reinvestment 56.9400 -1.04% +8.25%

Prestazione

YTD  
+7.28%
6 mesi  
+11.40%
1 anno
  -0.17%
3 anni  
+11.19%
5 anni     -
10 anni     -
Dall'inizio  
+32.40%
Anno
2023  
+9.99%
2022
  -15.66%
2021  
+28.06%