Robeco Smart Energy X EUR/ LU2258287684 /
| NAV11/8/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2300EUR | +0.52% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | -0.65 | 2.04 | -0.73 | 3.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.90% | 22.31% | 20.52% | 22.06% | -% |
| Sharpe ratio | 0.63 | 0.42 | 1.39 | -0.07 | - |
| Best month | +9.81% | +7.67% | +9.81% | +19.10% | - |
| Worst month | -5.41% | -2.21% | -5.41% | -11.82% | - |
| Maximum loss | -14.81% | -14.81% | -14.81% | -25.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 117.7800 | +31.42% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 125.5800 | +26.45% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.1400 | +33.17% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 52.9100 | +29.43% | -0.60% | |
| Robeco Smart Energy DH EUR | reinvestment | 106.9700 | +29.14% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.2900 | +28.30% | -7.68% | |
| Robeco Smart Energy I EUR | reinvestment | 68.5400 | +31.43% | +4.07% | |
| Robeco Smart Energy I GBP | reinvestment | 56.9200 | +25.29% | +1.16% | |
| Robeco Smart Energy I USD | reinvestment | 73.1000 | +31.95% | -3.47% | |
| Robeco Smart Energy F CHF | reinvestment | 203.4600 | +28.24% | -7.76% | |
| Robeco Smart Energy F EUR | reinvestment | 38.5800 | +31.40% | +3.99% | |
| Robeco Smart Energy F USD | reinvestment | 226.6900 | +31.91% | -3.55% | |
| Robeco Smart Energy G GBP | paying dividend | 32.5400 | +25.24% | +1.09% | |
| Robeco Smart Energy X EUR | reinvestment | 140.2300 | +31.58% | +4.42% | |
| Robeco Smart Energy X USD | reinvestment | 126.9700 | +32.11% | -3.14% | |
| Robeco Smart Energy D CHF | reinvestment | 55.1800 | +27.29% | -9.81% | |
| Robeco Smart Energy D USD | paying dividend | 64.0100 | +30.93% | -5.70% | |
| Robeco Smart Energy E EUR | paying dividend | 29.8500 | +30.39% | +1.65% | |
| Robeco Smart Energy X CHF | reinvestment | 111.9200 | +28.44% | - | |
| Robeco Smart Energy D EUR | reinvestment | 60.1500 | +30.39% | +1.66% |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +31.58% | ||
| 3 Years | +4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.23% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
