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Robeco Smart Energy F USD/  LU2145462482  /

Fonds
NAV28.08.2024 Diff.-1,8900 Ertragstyp Ausrichtung Fondsgesellschaft
218,3200USD -0,86% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,77 -0,60 -
2018 4,31 -1,09 -0,72 -2,33 4,71 -5,14 1,07 0,20 -5,75 -8,35 4,79 -7,86 -16,07%
2019 12,27 4,05 -1,12 7,51 -9,88 10,06 2,35 -2,54 3,05 2,54 1,96 6,74 +41,31%
2020 -2,67 -6,96 -12,94 13,78 7,05 8,09 7,67 3,54 0,32 6,23 22,31 6,01 +59,88%
2021 5,89 -1,62 -0,56 1,21 2,87 2,44 1,19 3,78 -5,60 7,42 0,08 0,95 +18,85%
2022 -11,08 -1,51 1,98 -11,48 5,02 -12,58 16,15 -4,17 -12,23 4,21 14,72 -6,75 -20,96%
2023 12,17 -1,11 3,31 -5,98 3,42 6,70 2,60 -6,89 -8,75 -11,97 12,14 11,10 +13,68%
2024 -7,01 9,39 2,11 -3,98 9,31 -3,48 1,33 -0,27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,49% 21,72% 21,86% 23,72% 24,99%
Sharpe Ratio 0,29 0,43 0,24 -0,18 0,51
Bester Monat +11,10% +9,39% +12,14% +16,15% +22,31%
Schlechtester Monat -7,01% -3,98% -11,97% -12,58% -12,94%
Maximaler Verlust -14,03% -14,03% -19,84% -34,67% -34,67%
Outperformance +16,88% - +24,87% +24,56% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 109,5400 +5,60% -
Robeco Smart Energy Z GBP thesaurierend 118,2100 +4,48% -
Robeco Smart Energy Z USD thesaurierend 127,0300 +9,78% -
Robeco Smart Energy M2 EUR thesaurierend 49,3600 +4,00% -1,26%
Robeco Smart Energy DH EUR thesaurierend 102,1100 +5,58% -
Robeco Smart Energy I CHF thesaurierend 59,6700 +3,50% -10,39%
Robeco Smart Energy I EUR thesaurierend 63,7500 +5,62% +3,36%
Robeco Smart Energy I GBP thesaurierend 53,6800 +3,51% +1,49%
Robeco Smart Energy I USD thesaurierend 70,4000 +8,78% -2,49%
Robeco Smart Energy F CHF thesaurierend 188,8700 +3,49% -10,46%
Robeco Smart Energy F EUR thesaurierend 35,8800 +5,56% +3,25%
Robeco Smart Energy F USD thesaurierend 218,3200 +8,74% -2,58%
Robeco Smart Energy G GBP ausschüttend 30,6900 +3,51% +1,44%
Robeco Smart Energy X EUR thesaurierend 130,3900 +5,73% +3,71%
Robeco Smart Energy X USD thesaurierend 122,2400 +8,90% -2,17%
Robeco Smart Energy D CHF thesaurierend 51,3000 +2,72% -12,44%
Robeco Smart Energy D USD ausschüttend 61,7400 +7,94% -4,75%
Robeco Smart Energy E EUR ausschüttend 27,8000 +4,75% +0,96%
Robeco Smart Energy X CHF thesaurierend 103,8600 +3,64% -
Robeco Smart Energy D EUR thesaurierend 56,0300 +4,79% +0,97%

Performance

lfd. Jahr  
+6,34%
6 Monate  
+6,21%
1 Jahr  
+8,74%
3 Jahre
  -2,58%
5 Jahre  
+112,97%
10 Jahre     -
seit Beginn  
+118,32%
Jahr
2023  
+13,68%
2022
  -20,96%
2021  
+18,85%
2020  
+59,88%
2019  
+41,31%
2018
  -16,07%