Robeco Smart Energy I CHF/ LU2145462649 /
NAV08.08.2024 | Diff.+1,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57,7000CHF | +2,98% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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% |