---
title: "Robeco Smart Energy — Análisis"
description: "Fondo Robeco Smart Energy (ISIN LU2145461757). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-smart-energy/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-smart-energy/analisis"
type: "fund"
lang: "es"
isin: "LU2145461757"
currency: "EUR"
asset_class: "equity"
category: "Sector Energetico"
ter: 0.0172
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-smart-energy.md"
- "https://fundtium.com/fondos/robeco-smart-energy/analisis.md"
- "https://fundtium.com/fondos/robeco-smart-energy/opiniones.md"
- "https://fundtium.com/fondos/robeco-smart-energy/debate.md"
fundtium:share_classes: 1
---

# Robeco Smart Energy — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco Smart Energy

Tabs: [Resumen](https://fundtium.com/fondos/robeco-smart-energy.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-smart-energy/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-smart-energy/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D |
| ISIN clase | LU2145461757 |
| Divisa | EUR |
| Puntos NAV | 5678 |
| Primer NAV | 2003-09-23 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.64% |
| Volatilidad anualizada | 22.13% |
| Sharpe | 0.57 |
| Sortino | 0.73 |
| Calmar | 0.16 |
| Máxima caída | -66.94% |
| Mejor mes | +19.03% |
| Peor mes | -31.40% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.66% |
| Media mes negativo | -4.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +19.71% |
| 3M | +26.79% |
| 6M | +32.94% |
| YTD | +35.51% |
| 1Y | +94.24% |
| 3Y | +92.98% |
| 5Y | +95.13% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -66.94% |
| Caída media | -4.60% |
| Caída mediana | -2.05% |
| Caída peor 5% | -33.18% |
| % tiempo en caída | 93.23% |
| Recuperación máx. caída | 3238 días |
| Recuperación media | 50 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-smart-energy/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 55.7200 | — | — |
| 2024-05-29 | 59.2200 | — | — |
| 2024-06-27 | 58.2700 | — | — |
| 2024-07-26 | 57.0800 | — | — |
| 2024-08-26 | 56.1400 | — | — |
| 2024-09-24 | 58.1200 | — | — |
| 2024-10-22 | 59.7300 | — | — |
| 2024-11-19 | 59.4500 | — | — |
| 2024-12-18 | 58.9500 | — | — |
| 2025-01-23 | 62.8600 | — | — |
| 2025-02-21 | 60.1100 | — | — |
| 2025-03-21 | 55.1800 | — | — |
| 2025-04-22 | 47.0500 | — | — |
| 2025-05-21 | 56.3000 | — | — |
| 2025-06-20 | 57.0400 | — | — |
| 2025-07-22 | 61.7900 | — | — |
| 2025-08-19 | 63.1300 | — | — |
| 2025-09-17 | 65.3000 | — | — |
| 2025-10-15 | 71.0200 | — | — |
| 2025-11-12 | 74.0200 | — | — |
| 2025-12-11 | 74.4800 | — | — |
| 2026-01-14 | 74.5300 | — | — |
| 2026-02-12 | 81.9500 | — | — |
| 2026-03-13 | 82.6900 | — | — |
| 2026-04-14 | 91.8900 | — | — |