Robeco Smart Energy D USD/ LU2145461914 /
NAV03.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.4500USD | -0.24% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | 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 | 1.26 | 1.55 | 2.80 | -1.87 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.90% | 22.71% | 22.48% | 23.98% | 25.17% |
Sharpe Ratio | 0.39 | 0.40 | 0.95 | -0.04 | 0.49 |
Bester Monat | +11.04% | +9.23% | +12.07% | +16.07% | +22.25% |
Schlechtester Monat | -7.06% | -4.03% | -12.03% | -12.63% | -13.00% |
Maximaler Verlust | -14.07% | -14.07% | -14.07% | -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 IE EUR | ausschüttend | 113.8100 | +19.43% | - | |
Robeco Smart Energy Z GBP | thesaurierend | 122.6700 | +16.82% | - | |
Robeco Smart Energy Z USD | thesaurierend | 130.7600 | +26.78% | - | |
Robeco Smart Energy M2 EUR | thesaurierend | 51.2000 | +17.62% | +10.01% | |
Robeco Smart Energy DH EUR | thesaurierend | 105.1600 | +21.12% | - | |
Robeco Smart Energy I CHF | thesaurierend | 62.2200 | +16.41% | +0.89% | |
Robeco Smart Energy I EUR | thesaurierend | 66.2300 | +19.44% | +15.20% | |
Robeco Smart Energy I GBP | thesaurierend | 55.6600 | +15.77% | +13.31% | |
Robeco Smart Energy I USD | thesaurierend | 72.4000 | +25.61% | +9.18% | |
Robeco Smart Energy F CHF | thesaurierend | 196.9100 | +16.36% | +0.80% | |
Robeco Smart Energy F EUR | thesaurierend | 37.2800 | +19.41% | +15.10% | |
Robeco Smart Energy F USD | thesaurierend | 224.5300 | +25.58% | +9.10% | |
Robeco Smart Energy G GBP | ausschüttend | 31.8100 | +15.68% | +13.19% | |
Robeco Smart Energy X EUR | thesaurierend | 135.4800 | +19.58% | +15.59% | |
Robeco Smart Energy X USD | thesaurierend | 125.7400 | +25.77% | +9.57% | |
Robeco Smart Energy D CHF | thesaurierend | 53.4400 | +15.50% | -1.44% | |
Robeco Smart Energy D USD | ausschüttend | 63.4500 | +24.66% | +6.67% | |
Robeco Smart Energy E EUR | ausschüttend | 28.8600 | +18.51% | +12.49% | |
Robeco Smart Energy X CHF | thesaurierend | 108.3000 | +16.54% | - | |
Robeco Smart Energy D EUR | thesaurierend | 58.1700 | +18.52% | +12.54% |
Performance
lfd. Jahr | +8.74% | ||
---|---|---|---|
6 Monate | +6.02% | ||
1 Jahr | +24.66% | ||
3 Jahre | +6.67% | ||
5 Jahre | +105.14% | ||
10 Jahre | +184.02% | ||
seit Beginn | +240.76% | ||
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% |