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Robeco Smart Energy I CHF/  LU2145462649  /

Fonds
NAV08.08.2024 Diff.+1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
57,7000CHF +2,98% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - -1,85 4,61 -0,37 -9,25 -9,26 6,94 -6,15 9,85 2,15 -7,51 -2,53 -25,56%
2011 5,02 3,32 3,25 -2,60 -10,06 -3,14 -11,27 -7,68 0,57 0,90 1,23 4,85 -16,13%
2012 2,89 4,24 0,00 -0,10 -0,20 1,57 0,87 -1,53 -0,73 -4,56 -0,21 -0,10 +1,89%
2013 1,81 3,29 2,65 -0,29 1,01 -5,79 2,92 -2,89 3,32 2,15 0,48 0,76 +9,39%
2014 1,32 3,96 1,34 -2,34 2,80 3,30 -1,87 3,86 -3,38 0,26 -0,91 1,74 +10,18%
2015 -8,09 11,17 1,93 -1,15 1,95 -7,91 -0,75 -7,05 -3,84 10,43 5,33 0,13 -0,13%
2016 -5,18 -3,39 2,53 -0,73 3,81 -4,12 4,94 3,61 0,38 -0,42 2,46 1,87 +5,27%
2017 1,34 3,21 2,22 -0,04 2,36 -2,08 4,98 3,15 4,42 9,74 -0,73 -1,33 +30,20%
2018 -0,50 0,57 0,59 0,99 4,00 -4,20 0,77 -2,11 -4,79 -5,62 4,11 -9,10 -15,04%
2019 12,95 4,50 -1,12 9,99 -11,03 6,67 3,93 -2,59 3,88 1,46 3,26 3,45 +38,85%
2020 -3,05 -6,64 -12,97 13,52 6,55 6,62 3,36 2,50 2,36 5,96 20,84 3,49 +46,00%
2021 6,59 0,12 3,37 -1,91 1,51 5,20 -0,79 4,91 -3,88 5,23 1,36 -0,60 +22,56%
2022 -9,14 -2,93 2,28 -6,63 3,71 -12,68 15,55 -1,80 -11,48 5,95 9,21 -9,44 -19,71%
2023 11,38 0,88 0,71 -8,39 6,23 4,42 -0,58 -5,11 -5,49 -12,43 7,15 7,54 +3,43%
2024 -5,21 12,28 4,44 -2,21 7,51 -3,85 -0,75 -7,75 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,97% 24,12% 21,73% 22,76% 24,69%
Sharpe Ratio 0,06 -0,01 -0,29 -0,34 0,33
Bester Monat +12,28% +12,28% +12,28% +15,55% +20,84%
Schlechtester Monat -7,75% -7,75% -12,43% -12,68% -12,97%
Maximaler Verlust -18,81% -18,81% -19,02% -32,40% -33,91%
Outperformance +17,21% - +24,53% +23,63% +59,19%
 
Alle Kurse in CHF

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  
+2,89%
6 Monate  
+1,66%
1 Jahr
  -2,63%
3 Jahre
  -11,95%
5 Jahre  
+73,80%
10 Jahre  
+156,22%
seit Beginn  
+89,30%
Jahr
2023  
+3,43%
2022
  -19,71%
2021  
+22,56%
2020  
+46,00%
2019  
+38,85%
2018
  -15,04%
2017  
+30,20%
2016  
+5,27%
2015
  -0,13%