RobecoSAM Smart Energy Equities I GBP/ LU2145462995 /
NAV20/06/2024 | Chg.-0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
56.6400GBP | -1.34% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 7.03 | -3.58 | -10.76 | -5.65 | 5.34 | -1.30 | 11.18 | 0.00 | -6.31 | 3.67 | - |
2011 | 1.87 | 2.84 | 6.45 | -1.38 | -7.25 | 0.63 | -7.27 | -9.05 | -6.61 | 1.51 | -0.55 | 3.31 | -15.69% |
2012 | 2.97 | 5.11 | -0.35 | -2.12 | -1.66 | 2.35 | -2.01 | -0.59 | -0.96 | -3.42 | 0.77 | -0.31 | -0.53% |
2013 | 4.91 | 5.26 | 1.11 | -0.82 | 0.42 | -4.48 | 4.91 | -5.16 | 1.74 | 2.78 | -1.25 | 1.26 | +10.51% |
2014 | 0.28 | 4.84 | 1.58 | -3.25 | 1.88 | 2.18 | -3.10 | 4.86 | -5.14 | 0.87 | 1.06 | -0.85 | +4.79% |
2015 | 3.05 | 4.82 | 3.56 | -0.95 | 1.97 | -9.85 | -2.73 | -6.28 | -3.35 | 7.38 | 3.64 | 4.97 | +4.83% |
2016 | -3.73 | 1.18 | 3.37 | -2.70 | 0.71 | 6.53 | 6.55 | 3.27 | 2.62 | 3.89 | -2.82 | 3.22 | +23.69% |
2017 | 2.55 | 2.79 | 1.79 | -2.86 | 5.54 | -1.67 | 2.64 | 5.93 | -0.39 | 7.63 | -1.13 | -0.49 | +24.06% |
2018 | -0.78 | 2.12 | -2.52 | -0.50 | 8.42 | -4.40 | 1.74 | 1.11 | -6.05 | -6.48 | 4.96 | -7.71 | -10.83% |
2019 | 8.73 | 2.93 | 0.91 | 7.48 | -6.81 | 9.02 | 6.40 | -2.01 | 1.83 | -2.33 | 1.99 | 4.21 | +35.92% |
2020 | -2.17 | -3.96 | -10.34 | 11.85 | 9.23 | 8.15 | 1.37 | 1.51 | 3.91 | 6.22 | 18.46 | 3.52 | +55.03% |
2021 | 5.43 | -3.37 | 0.75 | 0.85 | 0.47 | 5.14 | 0.54 | 4.84 | -3.65 | 5.66 | 3.70 | -1.39 | +20.00% |
2022 | -10.22 | -1.53 | 3.92 | -7.15 | 4.62 | -9.29 | 15.92 | 0.21 | -8.50 | 1.04 | 10.92 | -7.69 | -10.97% |
2023 | 9.60 | 0.56 | 1.17 | -7.50 | 4.87 | 4.02 | 1.39 | -5.45 | -5.27 | -11.46 | 7.50 | 10.33 | +7.30% |
2024 | -6.90 | 10.12 | 2.24 | -3.12 | 7.49 | -0.82 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.77% | 18.49% | 18.41% | 21.11% | 23.30% |
Ratio de Sharpe | 0.79 | 1.00 | 0.07 | 0.09 | 0.55 |
Le meilleur mois | +10.33% | +10.33% | +10.33% | +15.92% | +18.46% |
Le plus défavorable mois | -6.90% | -6.90% | -11.46% | -11.46% | -11.46% |
Perte maximale | -7.41% | -8.97% | -21.68% | -23.60% | -27.15% |
Surperformance | +16.22% | - | +22.54% | +22.03% | +56.84% |
Toutes les cotations dans GBP
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 | +8.26% | ||
---|---|---|---|
6 Mois | +10.50% | ||
1 An | +4.99% | ||
3 Ans | +17.73% | ||
5 Ans | +114.55% | ||
10 ans | +264.48% | ||
Depuis le début | +262.61% | ||
Année | |||
2023 | +7.30% | ||
2022 | -10.97% | ||
2021 | +20.00% | ||
2020 | +55.03% | ||
2019 | +35.92% | ||
2018 | -10.83% | ||
2017 | +24.06% | ||
2016 | +23.69% | ||
2015 | +4.83% |