Robeco Smart Energy D USD/ LU2145461914 /
| NAV24.07.2024 | Diff.-1,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,4700USD | -2,91% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,38 | 5,04 | 1,83 | - |
| 2007 | 3,93 | 2,66 | 5,96 | 8,59 | 3,92 | 4,34 | 2,37 | -0,07 | 10,31 | 11,25 | -3,87 | 6,44 | +71,01% |
| 2008 | -23,35 | -1,41 | 2,97 | 11,75 | 7,22 | -3,66 | -6,29 | 4,52 | -22,30 | -38,01 | -10,46 | 13,85 | -56,80% |
| 2009 | -9,93 | -11,82 | 15,23 | 18,25 | 26,55 | 0,48 | 5,30 | -1,18 | 10,84 | -4,89 | 11,98 | 8,25 | +82,97% |
| 2010 | -10,31 | -3,65 | 6,53 | -2,81 | -15,38 | -2,90 | 10,17 | -3,24 | 13,80 | 1,41 | -8,82 | 4,14 | -14,12% |
| 2011 | 4,10 | 4,38 | 4,81 | 2,46 | -8,50 | -2,00 | -5,24 | -9,83 | -10,81 | 5,14 | -3,24 | 1,96 | -17,28% |
| 2012 | 4,50 | 6,34 | -0,46 | -0,55 | -6,90 | 4,20 | -2,18 | 0,68 | 0,58 | -3,73 | 0,20 | 1,04 | +3,03% |
| 2013 | 2,21 | 0,72 | 1,05 | 1,56 | -2,32 | -4,52 | 4,73 | -3,28 | 6,44 | 1,89 | 0,59 | 2,30 | +11,39% |
| 2014 | -0,57 | 6,78 | 0,95 | -2,10 | 1,18 | 4,07 | -4,43 | 3,05 | -7,49 | -0,53 | -1,14 | -1,38 | -2,38% |
| 2015 | -0,81 | 7,74 | -0,59 | 2,42 | 1,16 | -7,14 | -3,58 | -7,70 | -4,91 | 9,39 | 0,95 | 2,74 | -1,85% |
| 2016 | -7,45 | -0,65 | 6,55 | -0,85 | -0,05 | -2,18 | 5,71 | 1,83 | 1,71 | -2,48 | -0,59 | 2,05 | +2,90% |
| 2017 | 4,29 | 1,63 | 2,19 | 0,45 | 5,22 | -1,13 | 4,15 | 3,49 | 3,63 | 6,47 | 0,73 | -0,66 | +34,69% |
| 2018 | 4,22 | -1,11 | -0,77 | -2,40 | 4,66 | -5,21 | 1,01 | 0,13 | -5,80 | -8,41 | 4,73 | -7,92 | -16,69% |
| 2019 | 12,19 | 4,01 | -1,19 | 7,46 | -9,97 | 10,04 | 2,27 | -2,60 | 3,00 | 2,47 | 1,91 | 6,66 | +40,28% |
| 2020 | -2,73 | -7,01 | -13,00 | 13,68 | 6,98 | 8,04 | 7,61 | 3,45 | 0,27 | 6,18 | 22,25 | 5,93 | +58,70% |
| 2021 | 5,82 | -1,67 | -0,62 | 1,14 | 2,81 | 2,36 | 1,12 | 3,71 | -5,66 | 7,36 | 0,02 | 0,87 | +17,95% |
| 2022 | -11,14 | -1,55 | 1,91 | -11,52 | 4,94 | -12,63 | 16,07 | -4,23 | -12,29 | 4,13 | 14,65 | -6,81 | -21,54% |
| 2023 | 12,11 | -1,17 | 3,25 | -6,02 | 3,35 | 6,63 | 2,53 | -6,94 | -8,81 | -12,03 | 12,07 | 11,04 | +12,84% |
| 2024 | -7,06 | 9,31 | 2,04 | -4,03 | 9,23 | -3,53 | 0,49 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,75% | 19,57% | 20,48% | 23,23% | 24,80% |
| Sharpe Ratio | 0,31 | 1,04 | -0,24 | -0,15 | 0,41 |
| Bester Monat | +11,04% | +9,31% | +12,07% | +16,07% | +22,25% |
| Schlechtester Monat | -7,06% | -7,06% | -12,03% | -12,63% | -13,00% |
| Maximaler Verlust | -10,00% | -10,00% | -25,38% | -35,11% | -35,11% |
| Outperformance | +16,24% | - | +23,64% | +19,63% | +50,96% |
Alle Kurse in USD
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 | +5,35% | ||
|---|---|---|---|
| 6 Monate | +11,34% | ||
| 1 Jahr | -1,17% | ||
| 3 Jahre | +0,26% | ||
| 5 Jahre | +91,91% | ||
| 10 Jahre | +148,67% | ||
| seit Beginn | +230,13% | ||
| Jahr | |||
| 2023 | +12,84% | ||
| 2022 | -21,54% | ||
| 2021 | +17,95% | ||
| 2020 | +58,70% | ||
| 2019 | +40,28% | ||
| 2018 | -16,69% | ||
| 2017 | +34,69% | ||
| 2016 | +2,90% | ||
| 2015 | -1,85% | ||
