Robeco Smart Energy F CHF/ LU2145462219 /
| NAV24/09/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.3000CHF | -0.12% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | -3.86 | -0.74 | -2.06 | 1.76 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.61% | 24.61% | 23.03% | 23.28% | 24.88% |
| Ratio de Sharpe | 0.51 | -0.04 | 0.39 | -0.23 | 0.36 |
| Le meilleur mois | +12.28% | +7.52% | +12.28% | +15.55% | +20.81% |
| Le plus défavorable mois | -5.22% | -3.86% | -12.43% | -12.69% | -12.98% |
| Perte maximale | -18.81% | -18.81% | -18.81% | -32.44% | -33.91% |
| Surperformance | +17.17% | - | +24.48% | +23.37% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 113.7100 | +15.09% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 121.4300 | +11.57% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.1900 | +22.44% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.1700 | +13.33% | +3.84% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.9000 | +16.86% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.3400 | +12.34% | -5.34% | |
| Robeco Smart Energy I EUR | reinvestment | 66.1700 | +15.08% | +8.72% | |
| Robeco Smart Energy I GBP | reinvestment | 55.1000 | +10.53% | +5.72% | |
| Robeco Smart Energy I USD | reinvestment | 73.2100 | +21.33% | +3.51% | |
| Robeco Smart Energy F CHF | reinvestment | 197.3000 | +12.32% | -5.42% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2400 | +15.04% | +8.60% | |
| Robeco Smart Energy F USD | reinvestment | 227.0300 | +21.28% | +3.41% | |
| Robeco Smart Energy G GBP | paying dividend | 31.5000 | +10.51% | +5.64% | |
| Robeco Smart Energy X EUR | reinvestment | 135.3500 | +15.22% | +9.09% | |
| Robeco Smart Energy X USD | reinvestment | 127.1400 | +21.47% | +3.86% | |
| Robeco Smart Energy D CHF | reinvestment | 53.5600 | +11.49% | -7.53% | |
| Robeco Smart Energy D USD | paying dividend | 64.1700 | +20.39% | +1.12% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8400 | +14.17% | +6.20% | |
| Robeco Smart Energy X CHF | reinvestment | 108.5200 | +12.49% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1200 | +14.18% | +6.19% |
Performance
| CAD | +11.13% | ||
|---|---|---|---|
| 6 Mois | +1.21% | ||
| 1 An | +12.32% | ||
| 3 Ans | -5.42% | ||
| 5 Ans | +79.15% | ||
| 10 ans | - | ||
| Depuis le début | +97.30% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
