Robeco Smart Energy D CHF/ LU2145461674 /
| NAV24.07.2024 | Diff.-2,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,6100CHF | -3,84% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2,53 | 1,25 | 2,60 | - |
| 2007 | 6,03 | 0,46 | 5,85 | 7,24 | 5,52 | 4,54 | 0,51 | 0,39 | 6,66 | 10,36 | -6,40 | 6,72 | +58,26% |
| 2008 | -26,60 | -5,09 | -2,44 | 17,68 | 7,56 | -6,08 | -3,55 | 9,55 | -20,71 | -35,47 | -6,98 | -0,13 | -59,43% |
| 2009 | -1,82 | -11,54 | 12,33 | 18,42 | 18,54 | 2,51 | 4,19 | -2,91 | 8,82 | -6,08 | 9,79 | 11,47 | +77,65% |
| 2010 | -8,57 | -1,93 | 4,52 | -0,49 | -9,30 | -9,33 | 6,85 | -6,24 | 9,72 | 2,09 | -7,62 | -2,62 | -22,56% |
| 2011 | 4,92 | 3,25 | 3,15 | -2,69 | -10,13 | -3,21 | -11,36 | -7,76 | 0,53 | 0,76 | 1,16 | 4,77 | -16,98% |
| 2012 | 2,80 | 4,16 | -0,10 | -0,15 | -0,31 | 1,49 | 0,81 | -1,66 | -0,82 | -4,59 | -0,32 | -0,16 | +0,88% |
| 2013 | 1,68 | 3,21 | 2,54 | -0,35 | 0,91 | -5,88 | 2,88 | -2,96 | 3,21 | 2,02 | 0,41 | 0,66 | +8,21% |
| 2014 | 1,26 | 3,87 | 1,24 | -2,41 | 2,71 | 3,25 | -2,01 | 3,81 | -3,49 | 0,19 | -1,02 | 1,69 | +9,09% |
| 2015 | -8,20 | 11,08 | 1,85 | -1,24 | 1,89 | -8,02 | -0,86 | -7,10 | -3,95 | 10,40 | 5,30 | 0,00 | -1,15% |
| 2016 | -5,26 | -3,39 | 2,44 | -0,79 | 3,71 | -4,15 | 4,89 | 3,51 | 0,37 | -0,51 | 2,37 | 1,82 | +4,47% |
| 2017 | 1,29 | 3,13 | 2,13 | -0,08 | 2,30 | -2,17 | 4,93 | 3,07 | 4,37 | 9,66 | -0,78 | -1,43 | +29,16% |
| 2018 | -0,55 | 0,52 | 0,52 | 0,89 | 3,95 | -4,26 | 0,72 | -2,17 | -4,86 | -5,69 | 4,02 | -9,15 | -15,71% |
| 2019 | 12,90 | 4,43 | -1,18 | 9,91 | -11,10 | 6,62 | 3,85 | -2,63 | 3,77 | 1,41 | 3,20 | 3,35 | +37,76% |
| 2020 | -3,12 | -6,66 | -13,05 | 13,46 | 6,46 | 6,54 | 3,32 | 2,42 | 2,30 | 5,92 | 20,73 | 3,44 | +44,89% |
| 2021 | 6,50 | 0,06 | 3,31 | -1,98 | 1,44 | 5,13 | -0,86 | 4,84 | -3,93 | 5,14 | 1,31 | -0,67 | +21,60% |
| 2022 | -9,20 | -3,01 | 2,22 | -6,67 | 3,63 | -12,75 | 15,48 | -1,87 | -11,54 | 5,89 | 9,14 | -9,51 | -20,35% |
| 2023 | 11,31 | 0,84 | 0,62 | -8,44 | 6,15 | 4,36 | -0,65 | -5,19 | -5,54 | -12,49 | 7,08 | 7,47 | +2,65% |
| 2024 | -5,28 | 12,22 | 4,39 | -2,31 | 7,46 | -3,92 | -1,16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,27% | 20,64% | 19,86% | 22,18% | 24,46% |
| Sharpe Ratio | 0,80 | 1,28 | -0,14 | -0,22 | 0,32 |
| Bester Monat | +12,22% | +12,22% | +12,22% | +15,48% | +20,73% |
| Schlechtester Monat | -5,28% | -5,28% | -12,49% | -12,75% | -13,05% |
| Maximaler Verlust | -8,52% | -8,52% | -22,49% | -33,42% | -33,95% |
| Outperformance | +16,53% | - | +23,28% | +18,62% | +48,41% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | thesaurierend | 50,4300 | +0,14% | +6,64% | |
| Robeco Smart Energy IE EUR | ausschüttend | 111,7600 | +1,68% | - | |
| Robeco Smart Energy DH EUR | thesaurierend | 102,9900 | -0,99% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 120,2000 | -0,25% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 126,2700 | +0,53% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 62,3200 | +1,66% | -1,00% | |
| Robeco Smart Energy I EUR | thesaurierend | 65,0400 | +1,69% | +11,66% | |
| Robeco Smart Energy I GBP | thesaurierend | 54,6300 | -1,18% | +9,81% | |
| Robeco Smart Energy I USD | thesaurierend | 70,0400 | -0,40% | +2,62% | |
| Robeco Smart Energy F CHF | thesaurierend | 197,2500 | +1,63% | -1,09% | |
| Robeco Smart Energy F EUR | thesaurierend | 36,6100 | +1,67% | +11,55% | |
| Robeco Smart Energy F USD | thesaurierend | 217,2200 | -0,42% | +2,54% | |
| Robeco Smart Energy G GBP | ausschüttend | 31,2300 | -1,21% | +9,70% | |
| Robeco Smart Energy X EUR | thesaurierend | 133,0100 | +1,81% | +12,03% | |
| Robeco Smart Energy X USD | thesaurierend | 121,6100 | -0,27% | +2,98% | |
| Robeco Smart Energy D CHF | thesaurierend | 53,6100 | +0,87% | -3,28% | |
| Robeco Smart Energy D USD | ausschüttend | 61,4700 | -1,17% | +0,26% | |
| Robeco Smart Energy E EUR | ausschüttend | 28,3900 | +0,89% | +9,06% | |
| Robeco Smart Energy X CHF | thesaurierend | 108,4600 | +1,78% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 57,2100 | +0,90% | +9,08% |
Performance
| lfd. Jahr | +10,63% | ||
|---|---|---|---|
| 6 Monate | +13,99% | ||
| 1 Jahr | +0,87% | ||
| 3 Jahre | -3,28% | ||
| 5 Jahre | +72,16% | ||
| 10 Jahre | +143,57% | ||
| seit Beginn | +129,59% | ||
| Jahr | |||
| 2023 | +2,65% | ||
| 2022 | -20,35% | ||
| 2021 | +21,60% | ||
| 2020 | +44,89% | ||
| 2019 | +37,76% | ||
| 2018 | -15,71% | ||
| 2017 | +29,16% | ||
| 2016 | +4,47% | ||
| 2015 | -1,15% | ||
