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Robeco Smart Energy G GBP/  LU2145462565  /

Fonds
NAV19/09/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
31.7900GBP +2.32% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -0.81 0.31 -4.47 4.89 -5.17 1.71 2.73 -1.22 1.21 -
2014 0.33 4.77 1.55 -3.26 1.89 2.17 -3.13 4.80 -5.18 0.84 1.16 -0.94 +4.57%
2015 3.05 4.80 3.51 -1.04 2.00 -9.89 -2.80 -6.28 -3.30 7.29 3.66 4.94 +4.54%
2016 -3.68 1.17 3.36 -2.64 0.63 6.54 6.52 3.29 2.65 3.88 -2.84 3.21 +23.69%
2017 2.52 2.79 1.76 -2.82 5.57 -1.68 2.64 5.91 -0.36 7.61 -1.16 -0.48 +24.01%
2018 -0.82 2.14 -2.51 -0.56 8.45 -4.44 1.75 1.13 -6.09 -6.42 4.88 -7.67 -10.87%
2019 8.70 2.88 0.98 7.43 -6.78 9.01 6.36 -1.97 1.83 -2.34 1.95 4.27 +35.89%
2020 -2.22 -3.95 -10.35 11.89 9.20 8.14 1.37 1.51 3.89 6.20 18.50 3.52 +54.92%
2021 5.40 -3.37 0.78 0.84 0.44 5.15 0.52 4.84 -3.63 5.64 3.69 -1.37 +19.95%
2022 -10.26 -1.48 3.90 -7.13 4.60 -9.27 15.88 0.24 -8.52 1.03 10.90 -7.66 -10.98%
2023 9.57 0.58 1.13 -7.49 4.85 4.03 1.40 -5.48 -5.24 -11.47 7.51 10.33 +7.26%
2024 -6.93 10.13 2.24 -3.14 7.51 -2.79 -0.28 -0.70 1.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.64% 21.97% 21.03% 22.16% 23.77%
Sharpe ratio 0.25 0.34 0.30 -0.04 0.45
Best month +10.33% +7.51% +10.33% +15.88% +18.50%
Worst month -6.93% -3.14% -11.47% -11.47% -11.47%
Maximum loss -12.83% -12.83% -13.11% -23.61% -27.15%
Outperformance +16.15% - +22.41% +21.67% +56.10%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.25%
6 Months  
+5.38%
1 Year  
+9.76%
3 Years  
+8.19%
5 Years  
+94.34%
10 Years  
+257.60%
Since start  
+273.99%
Year
2023  
+7.26%
2022
  -10.98%
2021  
+19.95%
2020  
+54.92%
2019  
+35.89%
2018
  -10.87%
2017  
+24.01%
2016  
+23.69%
2015  
+4.54%
 

Dividends

17/04/2024 0.10 GBP
19/04/2023 0.12 GBP
20/04/2022 0.02 GBP
21/04/2021 0.13 GBP
12/11/2019 0.25 GBP
13/11/2018 0.24 GBP
07/11/2017 0.17 GBP
08/11/2016 0.19 GBP
10/11/2015 0.15 GBP
11/11/2014 0.12 GBP
13/11/2013 0.56 GBP