Robeco Smart Energy M2 EUR/ LU2145463373 /
| NAV14.10.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.8500EUR | +1.32% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 18.96 | 3.52 | - |
| 2021 | 6.51 | -1.64 | 2.56 | -1.31 | 1.54 | 5.09 | 1.06 | 4.12 | -3.98 | 7.46 | 2.77 | -0.23 | +25.95% |
| 2022 | -9.90 | -1.81 | 2.81 | -6.75 | 3.29 | -10.54 | 18.97 | -2.98 | -10.02 | 3.18 | 9.98 | -10.15 | -17.01% |
| 2023 | 10.08 | 1.14 | 0.72 | -7.58 | 6.96 | 4.13 | 1.39 | -5.52 | -6.57 | -11.95 | 8.48 | 9.61 | +8.18% |
| 2024 | -5.55 | 9.66 | 2.21 | -3.16 | 7.54 | -2.34 | 0.22 | -0.78 | 1.90 | 2.58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.34% | 22.72% | 21.11% | 22.06% | -% |
| Sharpe Ratio | 0.57 | 0.74 | 0.78 | -0.01 | - |
| Bester Monat | +9.66% | +7.54% | +9.66% | +18.97% | - |
| Schlechtester Monat | -5.55% | -3.16% | -11.95% | -11.95% | - |
| Maximaler Verlust | -14.89% | -14.89% | -14.89% | -28.10% | - |
| Outperformance | - | - | - | - | - |
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 | +11.90% | ||
|---|---|---|---|
| 6 Monate | +9.47% | ||
| 1 Jahr | +19.62% | ||
| 3 Jahre | +8.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.81% | ||
| Jahr | |||
| 2023 | +8.18% | ||
| 2022 | -17.01% | ||
| 2021 | +25.95% | ||
