RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| NAV17/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.4400CHF | +0.18% | 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 | -2.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.59% | 19.15% | 19.08% | 22.00% | 24.29% |
| Ratio de Sharpe | 1.51 | 1.23 | 0.00 | -0.12 | 0.45 |
| Le meilleur mois | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Le plus défavorable mois | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Perte maximale | -8.48% | -8.48% | -23.15% | -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 | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.0100 | +4.63% | +12.84% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 115.0900 | +6.23% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.3800 | +3.63% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.3900 | +5.85% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.2600 | +5.38% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.9600 | +3.65% | +3.36% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.9700 | +6.23% | +18.15% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5900 | +4.89% | +16.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2100 | +4.43% | +6.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 202.4400 | +3.60% | +3.27% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.8600 | +4.40% | +5.94% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3500 | +4.84% | +16.55% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.9600 | +6.37% | +18.56% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.6300 | +4.55% | +6.40% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.7000 | +6.20% | +18.07% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.0700 | +2.84% | +0.97% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 111.3000 | +3.77% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5500 | +3.63% | +3.58% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.2600 | +5.44% | +15.44% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.9600 | +5.42% | +15.43% |
Performance
| CAD | +14.03% | ||
|---|---|---|---|
| 6 Mois | +12.74% | ||
| 1 An | +3.60% | ||
| 3 Ans | +3.27% | ||
| 5 Ans | +97.75% | ||
| 10 ans | - | ||
| Depuis le début | +102.44% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
