RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
| NAV18/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.6400EUR | +1.30% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2015 | 6.34 | 8.42 | 3.84 | -1.85 | 3.42 | -8.61 | -2.81 | -8.95 | -4.61 | 10.62 | 4.66 | -0.09 | +8.45% |
| 2016 | -7.14 | -1.00 | 1.51 | -1.29 | 2.82 | -1.96 | 5.00 | 2.19 | 0.84 | 0.00 | 1.02 | 2.56 | +4.08% |
| 2017 | 1.87 | 3.32 | 1.52 | -1.33 | 1.94 | -2.57 | 0.77 | 2.62 | 4.20 | 8.06 | -2.78 | -1.35 | +16.93% |
| 2018 | 0.53 | 0.99 | -1.65 | -0.61 | 8.29 | -5.18 | 0.75 | 0.74 | -5.67 | -6.09 | 3.00 | -8.80 | -13.95% |
| 2019 | 11.69 | 4.84 | 0.23 | 7.62 | -9.40 | 7.59 | 4.68 | -1.58 | 4.05 | 0.13 | 1.68 | 4.75 | +40.74% |
| 2020 | -1.45 | -6.19 | -12.93 | 13.92 | 5.35 | 6.97 | 2.19 | 2.32 | 2.27 | 6.83 | 19.03 | 3.54 | +45.50% |
| 2021 | 6.62 | -1.58 | 2.60 | -1.25 | 1.59 | 5.19 | 1.11 | 4.20 | -3.92 | 7.52 | 2.81 | -0.14 | +26.95% |
| 2022 | -9.86 | -1.75 | 2.86 | -6.70 | 3.35 | -10.45 | 19.03 | -2.93 | -9.95 | 3.22 | 10.06 | -10.10 | -16.41% |
| 2023 | 10.16 | 1.19 | 0.77 | -7.49 | 7.01 | 4.22 | 1.46 | -5.49 | -6.52 | -11.88 | 8.58 | 9.69 | +9.02% |
| 2024 | -5.51 | 9.74 | 2.26 | -3.09 | 7.61 | 1.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.06% | 17.74% | 18.20% | 20.95% | 23.41% |
| Índice de Sharpe | 1.33 | 1.32 | 0.17 | 0.10 | 0.57 |
| El mes mejor | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
| El mes peor | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
| Pérdida máxima | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
| Rendimiento superior | +16.47% | - | +22.94% | +12.70% | +32.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.6900 | +5.99% | +15.96% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 116.6100 | +7.64% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 106.9100 | +5.13% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.2000 | +7.39% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 130.2300 | +7.00% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.3900 | +4.34% | +5.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.8600 | +7.65% | +21.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.4100 | +6.41% | +19.65% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.3000 | +6.03% | +9.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 203.8000 | +4.30% | +5.32% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 224.2400 | +6.00% | +9.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.8200 | +6.36% | +19.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 138.7600 | +7.77% | +21.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 125.5200 | +6.15% | +10.35% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.2000 | +7.61% | +21.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.4300 | +3.51% | +2.97% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.0500 | +4.47% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.5100 | +5.22% | +7.44% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.6400 | +6.81% | +18.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.7300 | +6.79% | +18.61% |
Performance
| Año hasta la fecha | +11.93% | ||
|---|---|---|---|
| 6 Meses | +12.74% | ||
| Promedio móvil | +6.81% | ||
| 3 Años | +18.57% | ||
| 5 Años | +119.03% | ||
| 10 Años | - | ||
| Desde el principio | +199.41% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -16.41% | ||
| 2021 | +26.95% | ||
| 2020 | +45.50% | ||
| 2019 | +40.74% | ||
| 2018 | -13.95% | ||
| 2017 | +16.93% | ||
| 2016 | +4.08% | ||
| 2015 | +8.45% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.10 EUR |
| 20/04/2022 | 0.02 EUR |
| 21/04/2021 | 0.12 EUR |
