RobecoSAM Smart Energy Equities G GBP/ LU2145462565 /
| NAV18/06/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.8200GBP | +1.45% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.52 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.83% | 18.42% | 18.43% | 21.11% | 23.30% |
| Índice de Sharpe | 0.99 | 1.05 | 0.15 | 0.11 | 0.57 |
| El mes mejor | +10.33% | +10.33% | +10.33% | +15.88% | +18.50% |
| El mes peor | -6.93% | -6.93% | -11.47% | -11.47% | -11.47% |
| Pérdida máxima | -7.41% | -8.96% | -21.68% | -23.61% | -27.15% |
| Rendimiento superior | +16.15% | - | +22.41% | +21.67% | +56.10% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.6900 | +5.99% | +15.96% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 116.6100 | +7.64% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 106.9100 | +5.13% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.2000 | +7.39% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 130.2300 | +7.00% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.3900 | +4.34% | +5.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.8600 | +7.65% | +21.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.4100 | +6.41% | +19.65% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.3000 | +6.03% | +9.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 203.8000 | +4.30% | +5.32% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 224.2400 | +6.00% | +9.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.8200 | +6.36% | +19.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 138.7600 | +7.77% | +21.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 125.5200 | +6.15% | +10.35% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.2000 | +7.61% | +21.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.4300 | +3.51% | +2.97% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.0500 | +4.47% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.5100 | +5.22% | +7.44% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.6400 | +6.81% | +18.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.7300 | +6.79% | +18.61% |
Performance
| Año hasta la fecha | +9.70% | ||
|---|---|---|---|
| 6 Meses | +10.91% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | +19.53% | ||
| 5 Años | +119.13% | ||
| 10 Años | +268.07% | ||
| Desde el principio | +286.11% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
