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Frankfurt - Delayed Quote EUR

Robeco Smart Energy I-EUR Cap (0P0001KWJN.F)

57.54
+0.04
+(0.07%)
At close: April 30 at 10:00:00 PM GMT+2

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 46.72%
Worst 1Y Total Return --
Best 3Y Total Return 46.72%
Worst 3Y Total Return -6.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KWJN.F
Category
YTD
-11.57%
0.00%
1-Month
-10.61%
0.00%
3-Month
-11.57%
0.00%
1-Year
-7.78%
0.00%
3-Year
-0.22%
0.00%
5-Year
16.11%
0.00%
10-Year
9.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KWJN.F
Category
2025
--
--
2024
10.80%
--
2023
9.86%
--
2022
-15.75%
--
2021
27.94%
--
2020
46.72%
--
2019
43.99%
--
2018
-11.77%
--

2017
19.27%
--
2016
6.80%
--
2015
10.38%
--
2014
12.36%
--
2013
7.71%
--
2012
2.49%
--
2011
-13.55%
--
2010
-7.16%
--
2009
79.36%
--
2008
-54.07%
--
2007
57.05%
--
2006
13.95%
--
2005
27.38%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.57% -- -- --
2024 6.24% 2.09% 1.73% 0.42%
2023 12.57% 3.33% -10.15% 5.12%
2022 -8.72% -13.50% 4.25% 2.35%
2021 7.86% 5.71% 1.44% 10.61%
2020 -19.33% 28.60% 7.15% 31.99%
2019 17.61% 5.18% 7.37% 8.42%
2018 0.04% 2.23% -4.04% -10.09%
2017 7.06% -1.79% 7.96% 5.07%
2016 -6.42% -0.35% 8.44% 5.62%

2015 19.99% -7.02% -15.29% 16.80%
2014 7.45% 4.03% -0.98% 1.51%
2013 7.09% -6.16% 3.77% 3.28%
2012 8.16% 1.47% -2.03% -4.68%
2011 7.93% -9.80% -17.43% 7.54%
2010 -2.15% -11.55% 9.16% -1.73%
2009 -3.94% 42.69% 11.04% 17.84%
2008 -28.02% 16.39% -14.39% -35.96%
2007 12.51% 16.76% 7.61% 11.10%
2006 18.17% -7.91% -1.46% 6.26%
2005 5.57% 9.74% 13.18% -2.86%
2004 4.62% -- -- --

Rank in Category (By Total Return)

YTD 76
1-Month 94
3-Month 76
1-Year 29
3-Year 11
5-Year 10

Load Adjusted Returns

1-Year -8.70%
3-Year -0.55%
5-Year 15.88%
10-Year 9.63%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% 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 -11.57%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2022

Fund Summary

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