Robeco Smart Energy F EUR/ LU2145462300 /
NAV08.08.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.4700EUR | +3.27% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | 0.38 | -6.86 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.08% | 21.92% | 20.38% | 21.60% | 23.75% |
Sharpe Ratio | -0.06 | -0.03 | -0.23 | -0.15 | 0.48 |
Bester Monat | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
Schlechtester Monat | -6.86% | -6.86% | -11.81% | -11.81% | -12.84% |
Maximaler Verlust | -14.82% | -14.82% | -18.59% | -25.97% | -33.48% |
Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Smart Energy M2 EUR | thesaurierend | 47.4500 | -2.55% | -3.73% | |
Robeco Smart Energy IE EUR | ausschüttend | 105.2300 | -1.05% | - | |
Robeco Smart Energy DH EUR | thesaurierend | 97.0900 | -2.90% | - | |
Robeco Smart Energy Z GBP | thesaurierend | 115.6000 | -0.44% | - | |
Robeco Smart Energy Z USD | thesaurierend | 119.5200 | -0.48% | - | |
Robeco Smart Energy I CHF | thesaurierend | 57.7000 | -2.63% | -11.95% | |
Robeco Smart Energy I EUR | thesaurierend | 61.2300 | -1.05% | +0.79% | |
Robeco Smart Energy I GBP | thesaurierend | 52.5200 | -1.35% | +1.96% | |
Robeco Smart Energy I USD | thesaurierend | 66.2700 | -1.40% | -6.39% | |
Robeco Smart Energy F CHF | thesaurierend | 182.6300 | -2.66% | -12.03% | |
Robeco Smart Energy F EUR | thesaurierend | 34.4700 | -1.06% | +0.70% | |
Robeco Smart Energy F USD | thesaurierend | 205.5200 | -1.43% | -6.47% | |
Robeco Smart Energy G GBP | ausschüttend | 30.0200 | -1.40% | +1.86% | |
Robeco Smart Energy X EUR | thesaurierend | 125.2400 | -0.93% | +1.14% | |
Robeco Smart Energy X USD | thesaurierend | 115.0700 | -1.29% | -6.07% | |
Robeco Smart Energy D CHF | thesaurierend | 49.6300 | -3.39% | -13.97% | |
Robeco Smart Energy D USD | ausschüttend | 58.1500 | -2.15% | -8.54% | |
Robeco Smart Energy E EUR | ausschüttend | 26.7200 | -1.80% | -1.54% | |
Robeco Smart Energy X CHF | thesaurierend | 100.4300 | -2.51% | - | |
Robeco Smart Energy D EUR | thesaurierend | 53.8400 | -1.82% | -1.54% |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +1.41% | ||
1 Jahr | -1.06% | ||
3 Jahre | +0.70% | ||
5 Jahre | +101.34% | ||
10 Jahre | +227.35% | ||
seit Beginn | +244.70% | ||
Jahr | |||
2023 | +9.82% | ||
2022 | -15.76% | ||
2021 | +27.87% | ||
2020 | +46.63% | ||
2019 | +43.91% | ||
2018 | -11.79% | ||
2017 | +19.23% | ||
2016 | +6.76% | ||
2015 | +10.07% |