Robeco Smart Energy Z USD/ LU2501123439 /
| NAV16/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.6300USD | +0.19% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | 1.69 | -1.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.25% | 22.90% | 22.66% | -% | -% |
| Indice di Sharpe | 0.33 | 0.41 | 0.46 | - | - |
| Mese migliore | +11.18% | +9.40% | +12.23% | +14.80% | - |
| Mese peggiore | -6.93% | -3.90% | -11.90% | -12.15% | - |
| Perdita massima | -13.99% | -13.99% | -15.22% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 110.0700 | +8.21% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.9200 | +6.75% | - | |
| Robeco Smart Energy Z USD | reinvestment | 127.6300 | +13.80% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.5500 | +6.56% | -0.54% | |
| Robeco Smart Energy DH EUR | reinvestment | 102.3700 | +9.03% | - | |
| Robeco Smart Energy I CHF | reinvestment | 60.1600 | +6.16% | -10.03% | |
| Robeco Smart Energy I EUR | reinvestment | 64.0500 | +8.21% | +4.15% | |
| Robeco Smart Energy I GBP | reinvestment | 53.9800 | +5.78% | +2.76% | |
| Robeco Smart Energy I USD | reinvestment | 70.7000 | +12.76% | -1.50% | |
| Robeco Smart Energy F CHF | reinvestment | 190.4000 | +6.11% | -10.11% | |
| Robeco Smart Energy F EUR | reinvestment | 36.0500 | +8.16% | +4.04% | |
| Robeco Smart Energy F USD | reinvestment | 219.2400 | +12.73% | -1.60% | |
| Robeco Smart Energy G GBP | paying dividend | 30.8600 | +5.75% | +2.67% | |
| Robeco Smart Energy X EUR | reinvestment | 131.0200 | +8.34% | +4.51% | |
| Robeco Smart Energy X USD | reinvestment | 122.7700 | +12.89% | -1.18% | |
| Robeco Smart Energy D CHF | reinvestment | 51.6900 | +5.32% | -12.12% | |
| Robeco Smart Energy D USD | paying dividend | 61.9800 | +11.90% | -3.77% | |
| Robeco Smart Energy E EUR | paying dividend | 27.9300 | +7.38% | +1.73% | |
| Robeco Smart Energy X CHF | reinvestment | 104.7100 | +6.27% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.2800 | +7.38% | +1.75% |
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +6.23% | ||
| 1 anno | +13.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.63% | ||
| Anno | |||
| 2023 | +14.75% | ||
