Robeco Smart Energy
LU2145461757·Sector Energetico·2
+27,61 %
+10,17 %
22,43 %
-66,94 %
-11,49 %
+10,38 %
+41,87 %
+74,20 %
+68,27 %
2026
YTD27.61%
Ene4.4%
Feb13.1%
Mar-2.3%
Abr22.0%
May10.6%
Jun-0.7%
Jul-15.2%
Ago-1.5%
Sep-1.3%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.4Ene 2026: 4.43% | 13.1Feb 2026: 13.13% | -2.3Mar 2026: -2.26% | 22.0Abr 2026: 21.98% | 10.6May 2026: 10.56% | -0.7Jun 2026: -0.69% | -15.2Jul 2026: -15.19% | -1.5Ago 2026: -1.45% | -1.3Sep 2026: -1.27% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 27.6YTD 2026: 27.61% |
| 2025 | 1.5Ene 2025: 1.50% | -2.7Feb 2025: -2.65% | -10.7Mar 2025: -10.66% | -2.8Abr 2025: -2.82% | 10.3May 2025: 10.32% | 5.7Jun 2025: 5.71% | 7.0Jul 2025: 7.02% | 1.5Ago 2025: 1.47% | 5.1Sep 2025: 5.13% | 10.9Oct 2025: 10.90% | -1.6Nov 2025: -1.56% | -0.9Dic 2025: -0.94% | 23.5YTD 2025: 23.50% |
| 2024 | -5.5Ene 2024: -5.49% | 9.7Feb 2024: 9.74% | 2.3Mar 2024: 2.26% | -3.1Abr 2024: -3.09% | 7.6May 2024: 7.61% | -2.3Jun 2024: -2.29% | -2.5Jul 2024: -2.46% | 2.1Ago 2024: 2.06% | 2.0Sep 2024: 1.97% | -0.8Oct 2024: -0.82% | 4.5Nov 2024: 4.53% | -3.3Dic 2024: -3.33% | 9.9YTD 2024: 9.93% |
| 2023 | 10.2Ene 2023: 10.16% | 1.2Feb 2023: 1.22% | 0.8Mar 2023: 0.77% | -7.5Abr 2023: -7.51% | 7.0May 2023: 7.02% | 4.2Jun 2023: 4.19% | 1.5Jul 2023: 1.46% | -5.5Ago 2023: -5.46% | -6.5Sep 2023: -6.53% | -11.9Oct 2023: -11.88% | 8.6Nov 2023: 8.57% | 9.7Dic 2023: 9.66% | 9.0YTD 2023: 9.01% |
| 2022 | -9.9Ene 2022: -9.85% | -1.8Feb 2022: -1.76% | 2.9Mar 2022: 2.87% | -6.7Abr 2022: -6.67% | 3.3May 2022: 3.33% | -10.5Jun 2022: -10.48% | 19.0Jul 2022: 19.02% | -2.9Ago 2022: -2.90% | -10.0Sep 2022: -9.96% | 3.2Oct 2022: 3.23% | 10.0Nov 2022: 10.05% | -10.1Dic 2022: -10.10% | -16.4YTD 2022: -16.41% |
| 2021 | 6.6Ene 2021: 6.57% | -1.6Feb 2021: -1.57% | 2.6Mar 2021: 2.62% | -1.2Abr 2021: -1.25% | 1.6May 2021: 1.59% | 5.1Jun 2021: 5.14% | 1.1Jul 2021: 1.15% | 4.2Ago 2021: 4.17% | -3.9Sep 2021: -3.90% | 7.5Oct 2021: 7.50% | 2.8Nov 2021: 2.82% | -0.1Dic 2021: -0.14% | 26.9YTD 2021: 26.92% |
| 2020 | -1.5Ene 2020: -1.45% | -6.2Feb 2020: -6.18% | -12.9Mar 2020: -12.91% | 13.9Abr 2020: 13.92% | 5.3May 2020: 5.33% | 7.0Jun 2020: 6.99% | 2.2Jul 2020: 2.20% | 2.3Ago 2020: 2.30% | 2.2Sep 2020: 2.25% | 6.9Oct 2020: 6.88% | 19.0Nov 2020: 19.03% | 3.6Dic 2020: 3.57% | 45.6YTD 2020: 45.61% |
| 2019 | 11.8Ene 2019: 11.77% | 4.8Feb 2019: 4.80% | 0.2Mar 2019: 0.23% | 7.6Abr 2019: 7.64% | -9.4May 2019: -9.42% | 7.6Jun 2019: 7.64% | 4.6Jul 2019: 4.61% | -1.5Ago 2019: -1.54% | 4.0Sep 2019: 4.05% | 0.1Oct 2019: 0.14% | 3.1Nov 2019: 3.10% | 4.8Dic 2019: 4.76% | 42.8YTD 2019: 42.83% |
| 2018 | 0.5Ene 2018: 0.47% | 1.0Feb 2018: 0.98% | -1.6Mar 2018: -1.63% | -0.6Abr 2018: -0.63% | 8.3May 2018: 8.31% | -5.2Jun 2018: -5.21% | 0.8Jul 2018: 0.81% | 0.7Ago 2018: 0.69% | -5.6Sep 2018: -5.65% | -6.1Oct 2018: -6.11% | 4.8Nov 2018: 4.78% | -8.8Dic 2018: -8.80% | -12.5YTD 2018: -12.50% |
| 2017 | 1.8Ene 2017: 1.82% | 3.3Feb 2017: 3.35% | 1.6Mar 2017: 1.55% | -1.4Abr 2017: -1.35% | 1.9May 2017: 1.90% | -2.5Jun 2017: -2.52% | 0.8Jul 2017: 0.76% | 2.6Ago 2017: 2.61% | 4.2Sep 2017: 4.23% | 8.0Oct 2017: 8.03% | -1.6Nov 2017: -1.61% | -1.3Dic 2017: -1.32% | 18.3YTD 2017: 18.35% |
| 2016 | -7.0Ene 2016: -7.03% | -1.1Feb 2016: -1.06% | 1.6Mar 2016: 1.56% | -1.3Abr 2016: -1.32% | 2.8May 2016: 2.84% | -2.0Jun 2016: -2.04% | 5.1Jul 2016: 5.06% | 2.2Ago 2016: 2.23% | 0.8Sep 2016: 0.79% | 0.0Oct 2016: 0.00% | 2.7Nov 2016: 2.71% | 2.6Dic 2016: 2.64% | 6.0YTD 2016: 5.99% |
| 2015 | 6.4Ene 2015: 6.38% | 8.4Feb 2015: 8.39% | 3.8Mar 2015: 3.85% | -1.9Abr 2015: -1.85% | 3.4May 2015: 3.41% | -8.6Jun 2015: -8.63% | -2.8Jul 2015: -2.78% | -9.0Ago 2015: -8.97% | -4.6Sep 2015: -4.57% | 10.6Oct 2015: 10.55% | 5.6Nov 2015: 5.58% | -0.1Dic 2015: -0.15% | 9.3YTD 2015: 9.30% |
| 2014 | 1.6Ene 2014: 1.62% | 4.3Feb 2014: 4.26% | 1.1Mar 2014: 1.14% | -2.6Abr 2014: -2.64% | 2.8May 2014: 2.77% | 3.8Jun 2014: 3.76% | -2.2Jul 2014: -2.22% | 4.7Ago 2014: 4.70% | -3.5Sep 2014: -3.54% | 0.3Oct 2014: 0.27% | -0.7Nov 2014: -0.66% | 1.6Dic 2014: 1.59% | 11.2YTD 2014: 11.18% |
| 2013 | -0.7Ene 2013: -0.70% | 4.5Feb 2013: 4.52% | 2.9Mar 2013: 2.90% | -1.1Abr 2013: -1.08% | -0.6May 2013: -0.61% | -4.8Jun 2013: -4.82% | 2.5Jul 2013: 2.50% | -2.6Ago 2013: -2.56% | 3.7Sep 2013: 3.66% | 1.4Oct 2013: 1.42% | 0.5Nov 2013: 0.49% | 1.0Dic 2013: 1.03% | 6.5YTD 2013: 6.53% |
| 2012 | 3.6Ene 2012: 3.64% | 4.0Feb 2012: 4.01% | 0.0Mar 2012: 0.00% | 0.1Abr 2012: 0.06% | -0.3May 2012: -0.30% | 1.5Jun 2012: 1.51% | 0.8Jul 2012: 0.77% | -1.6Ago 2012: -1.59% | -1.5Sep 2012: -1.50% | -4.4Oct 2012: -4.45% | -0.1Nov 2012: -0.13% | -0.3Dic 2012: -0.32% | 1.4YTD 2012: 1.43% |
| 2011 | 1.8Ene 2011: 1.84% | 3.6Feb 2011: 3.60% | 2.1Mar 2011: 2.06% | -2.0Abr 2011: -1.96% | -5.6May 2011: -5.58% | -2.8Jun 2011: -2.79% | -4.4Jul 2011: -4.42% | -10.0Ago 2011: -10.03% | -4.2Sep 2011: -4.21% | 1.1Oct 2011: 1.11% | 0.3Nov 2011: 0.28% | 5.8Dic 2011: 5.77% | -14.4YTD 2011: -14.40% |
| 2010 | -7.5Ene 2010: -7.46% | -1.9Feb 2010: -1.88% | 7.5Mar 2010: 7.48% | -1.1Abr 2010: -1.10% | -8.3May 2010: -8.31% | -2.7Jun 2010: -2.71% | 3.6Jul 2010: 3.56% | -0.8Ago 2010: -0.80% | 6.0Sep 2010: 6.01% | -0.4Oct 2010: -0.44% | -2.6Nov 2010: -2.57% | 1.0Dic 2010: 1.01% | -8.1YTD 2010: -8.12% |
| 2009 | -2.3Ene 2009: -2.27% | -11.0Feb 2009: -11.05% | 10.2Mar 2009: 10.23% | 18.5Abr 2009: 18.47% | 18.5May 2009: 18.47% | 1.5Jun 2009: 1.48% | 4.2Jul 2009: 4.19% | -2.4Ago 2009: -2.36% | 8.8Sep 2009: 8.82% | -5.8Oct 2009: -5.77% | 10.1Nov 2009: 10.07% | 13.3Dic 2009: 13.32% | 77.6YTD 2009: 77.59% |
| 2008 | -24.4Ene 2008: -24.35% | -3.8Feb 2008: -3.81% | -1.4Mar 2008: -1.36% | 13.7Abr 2008: 13.72% | 7.4May 2008: 7.42% | -5.0Jun 2008: -4.98% | -5.4Jul 2008: -5.39% | 10.8Ago 2008: 10.82% | -18.6Sep 2008: -18.58% | -31.4Oct 2008: -31.40% | -10.5Nov 2008: -10.47% | 4.0Dic 2008: 3.96% | -54.6YTD 2008: -54.59% |
| 2007 | 5.6Ene 2007: 5.64% | 1.0Feb 2007: 0.97% | 5.2Mar 2007: 5.17% | 6.1Abr 2007: 6.06% | 5.4May 2007: 5.44% | 4.2Jun 2007: 4.19% | 1.1Jul 2007: 1.13% | 0.3Ago 2007: 0.34% | 5.8Sep 2007: 5.80% | 9.4Oct 2007: 9.41% | -5.2Nov 2007: -5.18% | 6.9Dic 2007: 6.87% | 55.6YTD 2007: 55.58% |
| 2006 | 14.2Ene 2006: 14.18% | 2.2Feb 2006: 2.15% | 1.1Mar 2006: 1.05% | 2.4Abr 2006: 2.39% | -7.0May 2006: -7.01% | -3.5Jun 2006: -3.48% | -4.2Jul 2006: -4.21% | 2.2Ago 2006: 2.16% | 0.4Sep 2006: 0.41% | 2.5Oct 2006: 2.52% | 1.1Nov 2006: 1.13% | 2.3Dic 2006: 2.30% | 12.9YTD 2006: 12.88% |
| 2005 | 2.7Ene 2005: 2.65% | 2.1Feb 2005: 2.14% | 0.5Mar 2005: 0.52% | -4.2Abr 2005: -4.16% | 6.5May 2005: 6.52% | 7.1Jun 2005: 7.14% | 3.0Jul 2005: 3.01% | 0.8Ago 2005: 0.77% | 8.9Sep 2005: 8.86% | -7.9Oct 2005: -7.93% | 3.9Nov 2005: 3.89% | 1.4Dic 2005: 1.39% | 26.3YTD 2005: 26.33% |
| 2004 | 5.2Ene 2004: 5.21% | 1.9Feb 2004: 1.87% | 2.0Mar 2004: 2.02% | 0.2Abr 2004: 0.18% | -1.9May 2004: -1.89% | 3.2Jun 2004: 3.20% | -2.7Jul 2004: -2.66% | -3.8Ago 2004: -3.83% | -0.6Sep 2004: -0.57% | 2.8Oct 2004: 2.76% | 0.8Nov 2004: 0.83% | 0.6Dic 2004: 0.55% | 7.6YTD 2004: 7.57% |
| 2003 | Ene 2003: sin datos | Feb 2003: sin datos | Mar 2003: sin datos | Abr 2003: sin datos | May 2003: sin datos | Jun 2003: sin datos | Jul 2003: sin datos | Ago 2003: sin datos | Sep 2003: sin datos | 10.6Oct 2003: 10.55% | -4.0Nov 2003: -3.97% | 0.1Dic 2003: 0.10% | 6.3YTD 2003: 6.27% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -42.28% | 25.91% | 40.10% | 22.12% | 13.49% | 18.11% | 12.24% | |
| 36.31% | 34.71% | 29.64% | 24.70% | 24.00% | 22.36% | 22.43% | |
| TAE | -38.41% | 21.65% | 41.91% | 20.49% | 10.97% | 16.66% | 10.17% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.13% | 4.54% | 9.93% | |
| 1.03% | 3.23% | 13.57% | |
| 6.38% | 12.19% | 27.16% | |
| 60.14% | 66.30% | 78.26% | |
| 39.13% | 33.70% | 21.74% | |
| 21.98% | 42.42% | 77.59% | |
| -31.40% | -36.15% | -54.59% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -16.04% | -28.94% | -46.19% | |
| -24.78% | -36.15% | -54.59% | |
| -16.04% | -28.94% | -46.19% | |
| -0.46 | -0.03 | 0.02 | |
| 3.51 | 1.85 | 1.54 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -66.94% | 3238 días | |
| -34.20% | 794 días | |
| -4.72% | 48 días | |
| -2.05% | 4 días | |
| 7811 días (93.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · nov 2007 → nov 2008 | -66.94% | 3238 días |
| #2 · feb 2020 → mar 2020 | -33.51% | 119 días |
| #3 · ene 2025 → abr 2025 | -28.78% | 111 días |
| #4 · nov 2021 → oct 2023 | -27.03% | 389 días |
| #5 · jun 2026 → jul 2026 | -25.73% | En curso |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 28.7% | 2406 días |
| -5% a -10% | 16.3% | 1365 días |
| -10% a -20% | 19.7% | 1652 días |
| -20% a -30% | 18.6% | 1556 días |
| -30% a -40% | 12.7% | 1069 días |
| -40% a -50% | 1.8% | 153 días |
| ≤ -50% | 2.2% | 187 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.16 | 0.75 | 1.35 | 0.90 | 0.56 | 0.81 | 0.55 | |
| -2.09 | 1.15 | 1.94 | 1.24 | 0.83 | 1.10 | 0.70 | |
| -1.54 | 0.84 | 1.63 | 0.71 | 0.38 | 0.50 | 0.15 | |
| 0.83 | 1.12 | 1.24 | 1.16 | 1.10 | 1.15 | 1.11 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.72%
0.00%
0.00%
1.50%
0.00%
0.00%
Pulso de la comunidad
En favoritos2
En carteras8
Peso medio25.0%
Inversores7
Rating de la comunidad1 reseña
Transparencia5.0/5
Rendimiento5.0/5
Comisiones2.0/5