Robeco Smart Energy D USD/ LU2145461914 /
| NAV28.08.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,7400USD | -0,87% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,32 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,49% | 21,72% | 21,87% | 23,72% | 24,99% |
| Sharpe Ratio | 0,26 | 0,39 | 0,20 | -0,22 | 0,48 |
| Bester Monat | +11,04% | +9,31% | +12,07% | +16,07% | +22,25% |
| Schlechtester Monat | -7,06% | -4,03% | -12,03% | -12,63% | -13,00% |
| Maximaler Verlust | -14,07% | -14,07% | -19,94% | -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 | 109,5400 | +5,60% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 118,2100 | +4,48% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 127,0300 | +9,78% | - | |
| Robeco Smart Energy M2 EUR | thesaurierend | 49,3600 | +4,00% | -1,26% | |
| Robeco Smart Energy DH EUR | thesaurierend | 102,1100 | +5,58% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 59,6700 | +3,50% | -10,39% | |
| Robeco Smart Energy I EUR | thesaurierend | 63,7500 | +5,62% | +3,36% | |
| Robeco Smart Energy I GBP | thesaurierend | 53,6800 | +3,51% | +1,49% | |
| Robeco Smart Energy I USD | thesaurierend | 70,4000 | +8,78% | -2,49% | |
| Robeco Smart Energy F CHF | thesaurierend | 188,8700 | +3,49% | -10,46% | |
| Robeco Smart Energy F EUR | thesaurierend | 35,8800 | +5,56% | +3,25% | |
| Robeco Smart Energy F USD | thesaurierend | 218,3200 | +8,74% | -2,58% | |
| Robeco Smart Energy G GBP | ausschüttend | 30,6900 | +3,51% | +1,44% | |
| Robeco Smart Energy X EUR | thesaurierend | 130,3900 | +5,73% | +3,71% | |
| Robeco Smart Energy X USD | thesaurierend | 122,2400 | +8,90% | -2,17% | |
| Robeco Smart Energy D CHF | thesaurierend | 51,3000 | +2,72% | -12,44% | |
| Robeco Smart Energy D USD | ausschüttend | 61,7400 | +7,94% | -4,75% | |
| Robeco Smart Energy E EUR | ausschüttend | 27,8000 | +4,75% | +0,96% | |
| Robeco Smart Energy X CHF | thesaurierend | 103,8600 | +3,64% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 56,0300 | +4,79% | +0,97% |
Performance
| lfd. Jahr | +5,81% | ||
|---|---|---|---|
| 6 Monate | +5,81% | ||
| 1 Jahr | +7,94% | ||
| 3 Jahre | -4,75% | ||
| 5 Jahre | +105,18% | ||
| 10 Jahre | +151,08% | ||
| seit Beginn | +231,58% | ||
| 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% | ||
