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Robeco Smart Energy F EUR/  LU2145462300  /

Fonds
NAV29.08.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
36,3400EUR +1,28% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän 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 -1,81 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,01% 21,52% 20,54% 21,74% 23,76%
Sharpe Ratio 0,34 0,12 0,08 -0,09 0,54
Bester Monat +9,80% +9,80% +9,80% +19,09% +19,12%
Schlechtester Monat -5,44% -3,02% -11,81% -11,81% -12,84%
Maximaler Verlust -14,82% -14,82% -18,43% -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 110,9500 +5,13% -
Robeco Smart Energy Z GBP thesaurierend 119,6200 +3,80% -
Robeco Smart Energy Z USD thesaurierend 127,9800 +8,48% -
Robeco Smart Energy M2 EUR thesaurierend 49,9900 +3,54% 0,00%
Robeco Smart Energy DH EUR thesaurierend 103,0100 +4,56% -
Robeco Smart Energy I CHF thesaurierend 60,5900 +3,47% -9,01%
Robeco Smart Energy I EUR thesaurierend 64,5700 +5,15% +4,69%
Robeco Smart Energy I GBP thesaurierend 54,3200 +2,86% +2,70%
Robeco Smart Energy I USD thesaurierend 70,9200 +7,47% -1,77%
Robeco Smart Energy F CHF thesaurierend 191,7500 +3,43% -9,09%
Robeco Smart Energy F EUR thesaurierend 36,3400 +5,09% +4,58%
Robeco Smart Energy F USD thesaurierend 219,9500 +7,45% -1,86%
Robeco Smart Energy G GBP ausschüttend 31,0500 +2,82% +2,63%
Robeco Smart Energy X EUR thesaurierend 132,0700 +5,27% +5,04%
Robeco Smart Energy X USD thesaurierend 123,1500 +7,60% -1,44%
Robeco Smart Energy D CHF thesaurierend 52,0800 +2,66% -11,11%
Robeco Smart Energy D USD ausschüttend 62,2000 +6,65% -4,04%
Robeco Smart Energy E EUR ausschüttend 28,1600 +4,30% +2,27%
Robeco Smart Energy X CHF thesaurierend 105,4500 +3,58% -
Robeco Smart Energy D EUR thesaurierend 56,7500 +4,32% +2,27%

Performance

lfd. Jahr  
+6,88%
6 Monate  
+2,95%
1 Jahr  
+5,09%
3 Jahre  
+4,58%
5 Jahre  
+112,02%
10 Jahre  
+223,02%
seit Beginn  
+263,40%
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%