Robeco Smart Energy M2 EUR/ LU2145463373 /
| NAV2024-09-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2000EUR | +0.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 18.96 | 3.52 | - |
| 2021 | 6.51 | -1.64 | 2.56 | -1.31 | 1.54 | 5.09 | 1.06 | 4.12 | -3.98 | 7.46 | 2.77 | -0.23 | +25.95% |
| 2022 | -9.90 | -1.81 | 2.81 | -6.75 | 3.29 | -10.54 | 18.97 | -2.98 | -10.02 | 3.18 | 9.98 | -10.15 | -17.01% |
| 2023 | 10.08 | 1.14 | 0.72 | -7.58 | 6.96 | 4.13 | 1.39 | -5.52 | -6.57 | -11.95 | 8.48 | 9.61 | +8.18% |
| 2024 | -5.55 | 9.66 | 2.21 | -3.16 | 7.54 | -2.34 | 0.22 | -0.78 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 22.66% | 21.42% | 22.12% | -% |
| Sharpe ratio | 0.38 | 0.18 | 0.47 | -0.11 | - |
| Best month | +9.66% | +7.54% | +9.66% | +18.97% | - |
| Worst month | -5.55% | -3.16% | -11.95% | -11.95% | - |
| Maximum loss | -14.89% | -14.89% | -14.89% | -28.10% | - |
| 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 | +8.41% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +13.40% | ||
| 3 Years | +3.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.94% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -17.01% | ||
| 2021 | +25.95% | ||
