RobecoSAM Smart Energy Equities F EUR/ LU2145462300 /
| NAV20/06/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.7300EUR | -1.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.04% | 17.80% | 18.19% | 20.94% | 23.40% |
| Ratio de Sharpe | 1.18 | 1.38 | 0.14 | 0.11 | 0.59 |
| Le meilleur mois | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Le plus défavorable mois | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Perte maximale | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Surperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.0500 | +4.71% | +13.97% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 115.1800 | +6.32% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.4500 | +3.70% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.5200 | +5.96% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.4500 | +5.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.9200 | +3.58% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.0300 | +6.33% | +19.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.6400 | +4.99% | +17.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.3100 | +4.58% | +7.41% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 202.3100 | +3.54% | +4.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 221.1500 | +4.54% | +7.31% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3800 | +4.94% | +17.63% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 137.0700 | +6.45% | +19.72% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.8000 | +4.69% | +7.78% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.7300 | +6.28% | +19.21% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.0300 | +2.76% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 111.2200 | +3.69% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.6300 | +3.76% | +4.93% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.2800 | +5.52% | +16.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.0000 | +5.49% | +16.55% |
Performance
| CAD | +10.97% | ||
|---|---|---|---|
| 6 Mois | +13.24% | ||
| 1 An | +6.28% | ||
| 3 Ans | +19.21% | ||
| 5 Ans | +125.25% | ||
| 10 ans | +241.45% | ||
| Depuis le début | +277.30% | ||
| Année | |||
| 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% | ||
