Robeco Smart Energy D USD/ LU2145461914 /
| NAV2024-09-23 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1000USD | +0.68% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.38 | 5.04 | 1.83 | - |
| 2007 | 3.93 | 2.66 | 5.96 | 8.59 | 3.92 | 4.34 | 2.37 | -0.07 | 10.31 | 11.25 | -3.87 | 6.44 | +71.01% |
| 2008 | -23.35 | -1.41 | 2.97 | 11.75 | 7.22 | -3.66 | -6.29 | 4.52 | -22.30 | -38.01 | -10.46 | 13.85 | -56.80% |
| 2009 | -9.93 | -11.82 | 15.23 | 18.25 | 26.55 | 0.48 | 5.30 | -1.18 | 10.84 | -4.89 | 11.98 | 8.25 | +82.97% |
| 2010 | -10.31 | -3.65 | 6.53 | -2.81 | -15.38 | -2.90 | 10.17 | -3.24 | 13.80 | 1.41 | -8.82 | 4.14 | -14.12% |
| 2011 | 4.10 | 4.38 | 4.81 | 2.46 | -8.50 | -2.00 | -5.24 | -9.83 | -10.81 | 5.14 | -3.24 | 1.96 | -17.28% |
| 2012 | 4.50 | 6.34 | -0.46 | -0.55 | -6.90 | 4.20 | -2.18 | 0.68 | 0.58 | -3.73 | 0.20 | 1.04 | +3.03% |
| 2013 | 2.21 | 0.72 | 1.05 | 1.56 | -2.32 | -4.52 | 4.73 | -3.28 | 6.44 | 1.89 | 0.59 | 2.30 | +11.39% |
| 2014 | -0.57 | 6.78 | 0.95 | -2.10 | 1.18 | 4.07 | -4.43 | 3.05 | -7.49 | -0.53 | -1.14 | -1.38 | -2.38% |
| 2015 | -0.81 | 7.74 | -0.59 | 2.42 | 1.16 | -7.14 | -3.58 | -7.70 | -4.91 | 9.39 | 0.95 | 2.74 | -1.85% |
| 2016 | -7.45 | -0.65 | 6.55 | -0.85 | -0.05 | -2.18 | 5.71 | 1.83 | 1.71 | -2.48 | -0.59 | 2.05 | +2.90% |
| 2017 | 4.29 | 1.63 | 2.19 | 0.45 | 5.22 | -1.13 | 4.15 | 3.49 | 3.63 | 6.47 | 0.73 | -0.66 | +34.69% |
| 2018 | 4.22 | -1.11 | -0.77 | -2.40 | 4.66 | -5.21 | 1.01 | 0.13 | -5.80 | -8.41 | 4.73 | -7.92 | -16.69% |
| 2019 | 12.19 | 4.01 | -1.19 | 7.46 | -9.97 | 10.04 | 2.27 | -2.60 | 3.00 | 2.47 | 1.91 | 6.66 | +40.28% |
| 2020 | -2.73 | -7.01 | -13.00 | 13.68 | 6.98 | 8.04 | 7.61 | 3.45 | 0.27 | 6.18 | 22.25 | 5.93 | +58.70% |
| 2021 | 5.82 | -1.67 | -0.62 | 1.14 | 2.81 | 2.36 | 1.12 | 3.71 | -5.66 | 7.36 | 0.02 | 0.87 | +17.95% |
| 2022 | -11.14 | -1.55 | 1.91 | -11.52 | 4.94 | -12.63 | 16.07 | -4.23 | -12.29 | 4.13 | 14.65 | -6.81 | -21.54% |
| 2023 | 12.11 | -1.17 | 3.25 | -6.02 | 3.35 | 6.63 | 2.53 | -6.94 | -8.81 | -12.03 | 12.07 | 11.04 | +12.84% |
| 2024 | -7.06 | 9.31 | 2.04 | -4.03 | 9.23 | -3.53 | 1.26 | 1.55 | 1.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.21% | 22.79% | 22.70% | 24.04% | 25.17% |
| Sharpe ratio | 0.47 | 0.48 | 0.75 | -0.14 | 0.46 |
| Best month | +11.04% | +9.23% | +12.07% | +16.07% | +22.25% |
| Worst month | -7.06% | -4.03% | -12.03% | -12.63% | -13.00% |
| Maximum loss | -14.07% | -14.07% | -14.07% | -35.11% | -35.11% |
| Outperformance | +16.24% | - | +23.64% | +19.63% | +50.96% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 113.7700 | +15.15% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 121.6200 | +11.74% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0300 | +22.30% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.2000 | +13.40% | +3.33% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.8600 | +16.82% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.4200 | +12.49% | -5.77% | |
| Robeco Smart Energy I EUR | reinvestment | 66.2000 | +15.13% | +8.19% | |
| Robeco Smart Energy I GBP | reinvestment | 55.1900 | +10.71% | +5.53% | |
| Robeco Smart Energy I USD | reinvestment | 73.1300 | +21.20% | +2.51% | |
| Robeco Smart Energy F CHF | reinvestment | 197.5400 | +12.46% | -5.85% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2600 | +15.11% | +8.09% | |
| Robeco Smart Energy F USD | reinvestment | 226.7700 | +21.14% | +2.42% | |
| Robeco Smart Energy G GBP | paying dividend | 31.5500 | +10.69% | +5.45% | |
| Robeco Smart Energy X EUR | reinvestment | 135.4300 | +15.29% | +8.56% | |
| Robeco Smart Energy X USD | reinvestment | 126.9900 | +21.32% | +2.86% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6300 | +11.64% | -7.95% | |
| Robeco Smart Energy D USD | paying dividend | 64.1000 | +20.26% | +0.16% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8600 | +14.25% | +5.69% | |
| Robeco Smart Energy X CHF | reinvestment | 108.6500 | +12.63% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1600 | +14.26% | +5.71% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +20.26% | ||
| 3 Years | +0.16% | ||
| 5 Years | +100.19% | ||
| 10 Years | +174.28% | ||
| Since start | +244.25% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -21.54% | ||
| 2021 | +17.95% | ||
| 2020 | +58.70% | ||
| 2019 | +40.28% | ||
| 2018 | -16.69% | ||
| 2017 | +34.69% | ||
| 2016 | +2.90% | ||
| 2015 | -1.85% | ||
