Robeco Smart Energy E EUR/ LU2145462052 /
| NAV19/09/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.8700EUR | +2.48% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.29 | 0.28 | -0.73 | 1.37 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.88% | 22.83% | 21.38% | 22.12% | 23.94% |
| Ratio de Sharpe | 0.43 | 0.46 | 0.39 | -0.04 | 0.45 |
| Le meilleur mois | +9.74% | +7.61% | +9.74% | +19.03% | +19.03% |
| Le plus défavorable mois | -5.51% | -3.09% | -11.88% | -11.88% | -12.93% |
| Perte maximale | -14.86% | -14.86% | -14.86% | -27.03% | -33.51% |
| Surperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.03% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +11.77% | ||
| 3 Ans | +8.01% | ||
| 5 Ans | +94.29% | ||
| 10 ans | - | ||
| Depuis le début | +191.63% | ||
| Année | |||
| 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% | ||
Dividendes
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.10 EUR |
| 20/04/2022 | 0.02 EUR |
| 21/04/2021 | 0.12 EUR |
