Robeco Smart Energy D USD/ LU2145461914 /
| NAV19/09/2024 | Diferencia+1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.1100USD | +2.61% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.92 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.30% | 23.02% | 22.73% | 24.05% | 25.17% |
| Índice de Sharpe | 0.48 | 0.70 | 0.57 | -0.11 | 0.45 |
| El mes mejor | +11.04% | +9.23% | +12.07% | +16.07% | +22.25% |
| El mes peor | -7.06% | -4.03% | -12.03% | -12.63% | -13.00% |
| Pérdida máxima | -14.07% | -14.07% | -14.91% | -35.11% | -35.11% |
| Rendimiento superior | +16.24% | - | +23.64% | +19.63% | +50.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 113.8200 | +12.68% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 122.5300 | +10.80% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0400 | +18.39% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.2300 | +10.96% | +5.61% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.9300 | +13.54% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.4600 | +10.84% | -4.06% | |
| Robeco Smart Energy I EUR | reinvestment | 66.2300 | +12.67% | +10.59% | |
| Robeco Smart Energy I GBP | reinvestment | 55.6100 | +9.77% | +8.27% | |
| Robeco Smart Energy I USD | reinvestment | 73.1400 | +17.31% | +4.97% | |
| Robeco Smart Energy F CHF | reinvestment | 197.6700 | +10.81% | -4.15% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2800 | +12.63% | +10.49% | |
| Robeco Smart Energy F USD | reinvestment | 226.8100 | +17.27% | +4.88% | |
| Robeco Smart Energy G GBP | paying dividend | 31.7900 | +9.76% | +8.19% | |
| Robeco Smart Energy X EUR | reinvestment | 135.4800 | +12.81% | +10.96% | |
| Robeco Smart Energy X USD | reinvestment | 127.0100 | +17.45% | +5.33% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6600 | +9.96% | -6.29% | |
| Robeco Smart Energy D USD | paying dividend | 64.1100 | +16.39% | +2.54% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8700 | +11.77% | +8.01% | |
| Robeco Smart Energy X CHF | reinvestment | 108.7100 | +10.96% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1900 | +11.82% | +8.04% |
Performance
| Año hasta la fecha | +9.87% | ||
|---|---|---|---|
| 6 Meses | +9.44% | ||
| Promedio móvil | +16.39% | ||
| 3 Años | +2.54% | ||
| 5 Años | +98.61% | ||
| 10 Años | +169.71% | ||
| Desde el principio | +244.31% | ||
| Año | |||
| 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% | ||
