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Frankfurt - Delayed Quote EUR

Robeco Smart Energy D-EUR Cap (0P0001KWJF.F)

50.31
+0.03
+(0.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 45.61%
Worst 1Y Total Return --
Best 3Y Total Return 45.61%
Worst 3Y Total Return -7.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KWJF.F
Category
YTD
-11.73%
0.00%
1-Month
-10.66%
0.00%
3-Month
-11.73%
0.00%
1-Year
-8.50%
0.00%
3-Year
-0.99%
0.00%
5-Year
15.21%
0.00%
10-Year
8.87%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KWJF.F
Category
2025
--
--
2024
9.93%
--
2023
9.01%
--
2022
-16.41%
--
2021
26.92%
--
2020
45.61%
--
2019
42.83%
--
2018
-12.50%
--

2017
18.35%
--
2016
5.99%
--
2015
9.30%
--
2014
11.18%
--
2013
6.53%
--
2012
1.43%
--
2011
-14.40%
--
2010
-8.12%
--
2009
77.59%
--
2008
-54.59%
--
2007
55.58%
--
2006
12.88%
--
2005
26.33%
--
2004
7.57%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.73% -- -- --
2024 6.05% 1.89% 1.51% 0.22%
2023 12.36% 3.13% -10.33% 4.92%
2022 -8.90% -13.67% 4.06% 2.13%
2021 7.65% 5.48% 1.26% 10.39%
2020 -19.48% 28.38% 6.90% 31.76%
2019 17.40% 4.95% 7.17% 8.16%
2018 -0.20% 2.02% -4.22% -10.28%
2017 6.86% -2.01% 7.76% 4.88%
2016 -6.58% -0.58% 8.26% 5.41%

2015 19.74% -7.27% -15.54% 16.55%
2014 7.16% 3.82% -1.24% 1.20%
2013 6.79% -6.42% 3.53% 2.97%
2012 7.80% 1.27% -2.32% -4.88%
2011 7.68% -10.02% -17.62% 7.25%
2010 -2.40% -11.78% 8.90% -2.02%
2009 -4.17% 42.42% 10.70% 17.54%
2008 -28.22% 16.07% -14.64% -36.15%
2007 12.18% 16.51% 7.36% 10.87%
2006 17.87% -8.10% -1.74% 6.05%
2005 5.39% 9.37% 13.01% -3.02%
2004 9.34% 1.44% -6.91% 4.19%
2003 6.27% -- -- --

Rank in Category (By Total Return)

YTD 78
1-Month 94
3-Month 78
1-Year 33
3-Year 11
5-Year 13

Load Adjusted Returns

1-Year -13.08%
3-Year -2.67%
5-Year 14.03%
10-Year 8.31%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -11.73%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2022

Fund Summary

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