RobecoSAM Smart Energy Equities X EUR/ LU2258287684 /
| NAV03/07/2024 | Diferencia+2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.9300EUR | +1.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.73% | 17.72% | 18.14% | 20.95% | -% |
| Índice de Sharpe | 0.99 | 1.55 | -0.01 | 0.04 | - |
| El mes mejor | +9.81% | +9.81% | +9.81% | +19.10% | - |
| El mes peor | -5.41% | -5.41% | -11.82% | -11.82% | - |
| Pérdida máxima | -7.72% | -7.72% | -22.36% | -25.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.5900 | +1.90% | +8.89% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.2200 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.2100 | +1.37% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7300 | +2.87% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.4000 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.6500 | +3.06% | +1.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.4700 | +3.47% | +13.99% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.2600 | +1.92% | +12.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2600 | +2.50% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.6100 | +3.03% | +1.48% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.9900 | +2.47% | +4.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.1600 | +1.86% | +12.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.9300 | +3.59% | +14.37% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7100 | +2.62% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4200 | +3.46% | +13.91% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.6400 | +2.26% | -0.77% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.5000 | +3.18% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5700 | +1.71% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0300 | +2.69% | +11.39% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.4900 | +2.67% | +11.37% |
Performance
| Año hasta la fecha | +10.14% | ||
|---|---|---|---|
| 6 Meses | +14.51% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | +14.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.93% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
