Robeco Smart Energy IE EUR/ LU2145463290 /
| NAV2024-09-23 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7700EUR | +0.78% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.29 | 10.13 | -10.04 | - |
| 2023 | 10.23 | 1.27 | 0.85 | -7.47 | 7.11 | 4.25 | 1.53 | -5.40 | -6.46 | -11.83 | 8.64 | 9.74 | +9.86% |
| 2024 | -5.43 | 9.80 | 2.31 | -3.01 | 7.67 | -2.23 | 0.36 | -0.66 | 1.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.83% | 22.65% | 21.41% | -% | -% |
| Sharpe ratio | 0.46 | 0.26 | 0.55 | - | - |
| Best month | +9.80% | +7.67% | +9.80% | - | - |
| Worst month | -5.43% | -3.01% | -11.83% | - | - |
| Maximum loss | -14.82% | -14.82% | -14.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 113.7700 | +15.15% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 121.6200 | +11.74% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0300 | +22.30% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.2000 | +13.40% | +3.33% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.8600 | +16.82% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.4200 | +12.49% | -5.77% | |
| Robeco Smart Energy I EUR | reinvestment | 66.2000 | +15.13% | +8.19% | |
| Robeco Smart Energy I GBP | reinvestment | 55.1900 | +10.71% | +5.53% | |
| Robeco Smart Energy I USD | reinvestment | 73.1300 | +21.20% | +2.51% | |
| Robeco Smart Energy F CHF | reinvestment | 197.5400 | +12.46% | -5.85% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2600 | +15.11% | +8.09% | |
| Robeco Smart Energy F USD | reinvestment | 226.7700 | +21.14% | +2.42% | |
| Robeco Smart Energy G GBP | paying dividend | 31.5500 | +10.69% | +5.45% | |
| Robeco Smart Energy X EUR | reinvestment | 135.4300 | +15.29% | +8.56% | |
| Robeco Smart Energy X USD | reinvestment | 126.9900 | +21.32% | +2.86% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6300 | +11.64% | -7.95% | |
| Robeco Smart Energy D USD | paying dividend | 64.1000 | +20.26% | +0.16% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8600 | +14.25% | +5.69% | |
| Robeco Smart Energy X CHF | reinvestment | 108.6500 | +12.63% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1600 | +14.26% | +5.71% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | +9.86% | ||
Dividends
| 2024-04-17 | 0.37 EUR |
| 2023-04-19 | 0.02 EUR |
