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Robeco Smart Energy F EUR/  LU2145462300  /

Fonds
NAV14.10.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
38,5000EUR +1,37% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,68 2,01 2,67 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,36% 22,74% 21,13% 22,06% 23,95%
Sharpe Ratio 0,66 0,81 0,87 0,06 0,56
Bester Monat +9,80% +7,65% +9,80% +19,09% +19,12%
Schlechtester Monat -5,44% -3,02% -11,81% -11,81% -12,84%
Maximaler Verlust -14,82% -14,82% -14,82% -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 IE EUR ausschüttend 117,5300 +21,46% -
Robeco Smart Energy Z GBP thesaurierend 126,0300 +18,39% -
Robeco Smart Energy Z USD thesaurierend 133,8100 +26,82% -
Robeco Smart Energy M2 EUR thesaurierend 52,8500 +19,62% +8,99%
Robeco Smart Energy DH EUR thesaurierend 108,0000 +22,02% -
Robeco Smart Energy I CHF thesaurierend 64,3600 +20,32% +0,44%
Robeco Smart Energy I EUR thesaurierend 68,3900 +21,45% +14,12%
Robeco Smart Energy I GBP thesaurierend 57,1600 +17,30% +12,61%
Robeco Smart Energy I USD thesaurierend 74,0700 +25,67% +7,47%
Robeco Smart Energy F CHF thesaurierend 203,7000 +20,28% +0,36%
Robeco Smart Energy F EUR thesaurierend 38,5000 +21,41% +14,04%
Robeco Smart Energy F USD thesaurierend 229,7000 +25,63% +7,39%
Robeco Smart Energy G GBP ausschüttend 32,6800 +17,27% +12,55%
Robeco Smart Energy X EUR thesaurierend 139,9200 +21,61% +14,51%
Robeco Smart Energy X USD thesaurierend 128,6400 +25,81% +7,85%
Robeco Smart Energy D CHF thesaurierend 55,2700 +19,37% -1,88%
Robeco Smart Energy D USD ausschüttend 64,9000 +24,71% +5,00%
Robeco Smart Energy E EUR ausschüttend 29,8000 +20,49% +11,45%
Robeco Smart Energy X CHF thesaurierend 112,0400 +20,46% -
Robeco Smart Energy D EUR thesaurierend 60,0500 +20,51% +11,47%

Performance

lfd. Jahr  
+13,24%
6 Monate  
+10,28%
1 Jahr  
+21,41%
3 Jahre  
+14,04%
5 Jahre  
+116,29%
10 Jahre  
+294,47%
seit Beginn  
+285,00%
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%