Robeco Smart Energy Z GBP/ LU2539432547 /
| NAV27/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.0500GBP | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 11.00 | -7.61 | - |
| 2023 | 9.68 | 0.64 | 1.23 | -7.44 | 4.97 | 4.10 | 1.46 | -5.38 | -5.20 | -11.38 | 7.57 | 10.41 | +8.28% |
| 2024 | -6.83 | 10.20 | 2.32 | -3.04 | 7.58 | -2.71 | -0.19 | -2.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.77% | 20.63% | 20.14% | -% | -% |
| Indice di Sharpe | 0.13 | 0.10 | 0.09 | - | - |
| Mese migliore | +10.41% | +10.20% | +10.41% | - | - |
| Mese peggiore | -6.83% | -3.04% | -11.38% | - | - |
| Perdita massima | -12.71% | -12.71% | -16.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 110.1300 | +6.17% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.0500 | +5.22% | - | |
| Robeco Smart Energy Z USD | reinvestment | 128.1300 | +10.73% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.6300 | +4.57% | -0.40% | |
| Robeco Smart Energy DH EUR | reinvestment | 102.9100 | +6.41% | - | |
| Robeco Smart Energy I CHF | reinvestment | 60.2500 | +4.51% | -8.85% | |
| Robeco Smart Energy I EUR | reinvestment | 64.0900 | +6.18% | +4.28% | |
| Robeco Smart Energy I GBP | reinvestment | 54.0600 | +4.24% | +2.58% | |
| Robeco Smart Energy I USD | reinvestment | 71.0100 | +9.72% | -1.20% | |
| Robeco Smart Energy F CHF | reinvestment | 190.6800 | +4.48% | -8.93% | |
| Robeco Smart Energy F EUR | reinvestment | 36.0800 | +6.15% | +4.19% | |
| Robeco Smart Energy F USD | reinvestment | 220.2100 | +9.68% | -1.29% | |
| Robeco Smart Energy G GBP | paying dividend | 30.9100 | +4.25% | +2.53% | |
| Robeco Smart Energy X EUR | reinvestment | 131.0900 | +6.30% | +4.64% | |
| Robeco Smart Energy X USD | reinvestment | 123.3000 | +9.84% | -0.87% | |
| Robeco Smart Energy D CHF | reinvestment | 51.7900 | +3.70% | -10.95% | |
| Robeco Smart Energy D USD | paying dividend | 62.2800 | +8.88% | -3.47% | |
| Robeco Smart Energy E EUR | paying dividend | 27.9500 | +5.31% | +1.84% | |
| Robeco Smart Energy X CHF | reinvestment | 104.8600 | +4.64% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.3300 | +5.35% | +1.86% |
Prestazione
| YTD | +3.96% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +5.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.05% | ||
| Anno | |||
| 2023 | +8.28% | ||
