Robeco Smart Energy Equities Z USD/ LU2501123439 /
| NAV15/07/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.2600USD | -1.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.10 | -12.15 | 4.29 | 14.80 | -6.68 | - |
| 2023 | 12.26 | -1.04 | 3.40 | -5.91 | 3.52 | 6.77 | 2.69 | -6.81 | -8.69 | -11.90 | 12.23 | 11.18 | +14.75% |
| 2024 | -6.93 | 9.47 | 2.18 | -3.90 | 9.40 | -3.40 | 5.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.02% | 18.80% | 20.05% | -% | -% |
| Índice de Sharpe | 0.99 | 2.18 | -0.03 | - | - |
| El mes mejor | +11.18% | +9.47% | +12.23% | - | - |
| El mes peor | -6.93% | -6.93% | -11.90% | - | - |
| Pérdida máxima | -9.82% | -9.82% | -26.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy Equities M2 ... | reinvestment | 52.5500 | +3.53% | +12.41% | |
| Robeco Smart Energy Equities IE ... | paying dividend | 116.4100 | +5.10% | - | |
| Robeco Smart Energy Equities DH ... | reinvestment | 107.8900 | +2.05% | - | |
| Robeco Smart Energy Equities Z G... | reinvestment | 125.2700 | +3.87% | - | |
| Robeco Smart Energy Equities Z U... | reinvestment | 132.2600 | +3.09% | - | |
| Robeco Smart Energy Equities I C... | reinvestment | 66.1200 | +6.27% | +6.00% | |
| Robeco Smart Energy Equities I E... | reinvestment | 67.7400 | +5.10% | +17.69% | |
| Robeco Smart Energy Equities I G... | reinvestment | 56.9500 | +2.93% | +16.08% | |
| Robeco Smart Energy Equities I U... | reinvestment | 73.3800 | +2.16% | +8.71% | |
| Robeco Smart Energy Equities F C... | reinvestment | 209.2900 | +6.24% | +5.92% | |
| Robeco Smart Energy Equities F U... | reinvestment | 227.5700 | +2.12% | +8.61% | |
| Robeco Smart Energy Equities G G... | paying dividend | 32.5600 | +2.90% | +15.98% | |
| Robeco Smart Energy Equities X E... | reinvestment | 138.5400 | +5.23% | +18.08% | |
| Robeco Smart Energy Equities X U... | reinvestment | 127.4000 | +2.27% | +9.08% | |
| Robeco Smart Energy Equities F E... | reinvestment | 38.1300 | +5.07% | +17.58% | |
| Robeco Smart Energy Equities D C... | reinvestment | 56.8900 | +5.43% | +3.55% | |
| Robeco Smart Energy Equities X C... | reinvestment | 115.0700 | +6.39% | - | |
| Robeco Smart Energy Equities D U... | paying dividend | 64.4100 | +1.35% | +6.18% | |
| Robeco Smart Energy Equities E E... | paying dividend | 29.5700 | +4.27% | +14.95% | |
| Robeco Smart Energy Equities D E... | reinvestment | 59.6000 | +4.29% | +14.97% |
Performance
| Año hasta la fecha | +11.42% | ||
|---|---|---|---|
| 6 Meses | +20.06% | ||
| Promedio móvil | +3.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.26% | ||
| Año | |||
| 2023 | +14.75% | ||
