Robeco Smart Energy F EUR/ LU2145462300 /
| NAV20/09/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9800EUR | -0.80% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | 0.38 | -0.68 | 0.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.90% | 22.92% | 21.43% | 22.12% | 23.94% |
| Sharpe ratio | 0.41 | 0.11 | 0.41 | -0.02 | 0.50 |
| Best month | +9.80% | +7.65% | +9.80% | +19.09% | +19.12% |
| Worst month | -5.44% | -3.02% | -11.81% | -11.81% | -12.84% |
| Maximum loss | -14.82% | -14.82% | -14.82% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 112.8900 | +12.29% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 121.4300 | +10.00% | - | |
| Robeco Smart Energy Z USD | reinvestment | 131.1400 | +17.82% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 50.8200 | +10.60% | +4.76% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.2400 | +13.12% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.1800 | +10.96% | -4.49% | |
| Robeco Smart Energy I EUR | reinvestment | 65.6900 | +12.29% | +9.68% | |
| Robeco Smart Energy I GBP | reinvestment | 55.1100 | +8.98% | +7.30% | |
| Robeco Smart Energy I USD | reinvestment | 72.6300 | +16.73% | +4.23% | |
| Robeco Smart Energy F CHF | reinvestment | 196.8100 | +10.94% | -4.56% | |
| Robeco Smart Energy F EUR | reinvestment | 36.9800 | +12.26% | +9.60% | |
| Robeco Smart Energy F USD | reinvestment | 225.2500 | +16.70% | +4.16% | |
| Robeco Smart Energy G GBP | paying dividend | 31.5000 | +8.95% | +7.21% | |
| Robeco Smart Energy X EUR | reinvestment | 134.3800 | +12.43% | +10.06% | |
| Robeco Smart Energy X USD | reinvestment | 126.1400 | +16.87% | +4.61% | |
| Robeco Smart Energy D CHF | reinvestment | 53.4300 | +10.12% | -6.69% | |
| Robeco Smart Energy D USD | paying dividend | 63.6700 | +15.83% | +1.84% | |
| Robeco Smart Energy E EUR | paying dividend | 28.6400 | +11.44% | +7.15% | |
| Robeco Smart Energy X CHF | reinvestment | 108.2400 | +11.11% | - | |
| Robeco Smart Energy D EUR | reinvestment | 57.7100 | +11.41% | +7.15% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +12.26% | ||
| 3 Years | +9.60% | ||
| 5 Years | +103.86% | ||
| 10 Years | +236.49% | ||
| Since start | +269.80% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
