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RobecoSAM Smart Energy Equities G GBP/  LU2145462565  /

Fonds
NAV18/06/2024 Chg.+0.4700 Type de rendement Focus sur l'investissement Société de fonds
32.8200GBP +1.45% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.83% 18.42% 18.43% 21.11% 23.30%
Ratio de Sharpe 0.99 1.05 0.15 0.11 0.57
Le meilleur mois +10.33% +10.33% +10.33% +15.88% +18.50%
Le plus défavorable mois -6.93% -6.93% -11.47% -11.47% -11.47%
Perte maximale -7.41% -8.96% -21.68% -23.61% -27.15%
Surperformance +16.15% - +22.41% +21.67% +56.10%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.70%
6 Mois  
+10.91%
1 An  
+6.36%
3 Ans  
+19.53%
5 Ans  
+119.13%
10 ans  
+268.07%
Depuis le début  
+286.11%
Année
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%
 

Dividendes

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