Robeco Smart Energy E EUR/ LU2145462052 /
| NAV26.07.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.3200EUR | +1.47% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2015 | 6.34 | 8.42 | 3.84 | -1.85 | 3.42 | -8.61 | -2.81 | -8.95 | -4.61 | 10.62 | 4.66 | -0.09 | +8.45% |
| 2016 | -7.14 | -1.00 | 1.51 | -1.29 | 2.82 | -1.96 | 5.00 | 2.19 | 0.84 | 0.00 | 1.02 | 2.56 | +4.08% |
| 2017 | 1.87 | 3.32 | 1.52 | -1.33 | 1.94 | -2.57 | 0.77 | 2.62 | 4.20 | 8.06 | -2.78 | -1.35 | +16.93% |
| 2018 | 0.53 | 0.99 | -1.65 | -0.61 | 8.29 | -5.18 | 0.75 | 0.74 | -5.67 | -6.09 | 3.00 | -8.80 | -13.95% |
| 2019 | 11.69 | 4.84 | 0.23 | 7.62 | -9.40 | 7.59 | 4.68 | -1.58 | 4.05 | 0.13 | 1.68 | 4.75 | +40.74% |
| 2020 | -1.45 | -6.19 | -12.93 | 13.92 | 5.35 | 6.97 | 2.19 | 2.32 | 2.27 | 6.83 | 19.03 | 3.54 | +45.50% |
| 2021 | 6.62 | -1.58 | 2.60 | -1.25 | 1.59 | 5.19 | 1.11 | 4.20 | -3.92 | 7.52 | 2.81 | -0.14 | +26.95% |
| 2022 | -9.86 | -1.75 | 2.86 | -6.70 | 3.35 | -10.45 | 19.03 | -2.93 | -9.95 | 3.22 | 10.06 | -10.10 | -16.41% |
| 2023 | 10.16 | 1.19 | 0.77 | -7.49 | 7.01 | 4.22 | 1.46 | -5.49 | -6.52 | -11.88 | 8.58 | 9.69 | +9.02% |
| 2024 | -5.51 | 9.74 | 2.26 | -3.09 | 7.61 | -2.29 | -1.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.72% | 18.91% | 18.84% | 21.12% | 23.54% |
| Sharpe Ratio | 0.48 | 1.23 | -0.15 | -0.04 | 0.45 |
| Bester Monat | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
| Schlechtester Monat | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
| Maximaler Verlust | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
| Outperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | thesaurierend | 50.3200 | +0.20% | +6.41% | |
| Robeco Smart Energy IE EUR | ausschüttend | 111.5200 | +1.74% | - | |
| Robeco Smart Energy DH EUR | thesaurierend | 102.8300 | -0.70% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 120.5700 | +1.29% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 126.0200 | +0.74% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 62.1400 | +2.12% | -1.29% | |
| Robeco Smart Energy I EUR | thesaurierend | 64.8900 | +1.72% | +11.40% | |
| Robeco Smart Energy I GBP | thesaurierend | 54.8000 | +0.37% | +10.15% | |
| Robeco Smart Energy I USD | thesaurierend | 69.9000 | -0.19% | +2.42% | |
| Robeco Smart Energy F CHF | thesaurierend | 196.6800 | +2.09% | -1.37% | |
| Robeco Smart Energy F EUR | thesaurierend | 36.5300 | +1.70% | +11.30% | |
| Robeco Smart Energy F USD | thesaurierend | 216.7800 | -0.21% | +2.34% | |
| Robeco Smart Energy G GBP | ausschüttend | 31.3300 | +0.34% | +10.05% | |
| Robeco Smart Energy X EUR | thesaurierend | 132.7200 | +1.86% | +11.78% | |
| Robeco Smart Energy X USD | thesaurierend | 121.3700 | -0.06% | +2.78% | |
| Robeco Smart Energy D CHF | thesaurierend | 53.4600 | +1.35% | -3.55% | |
| Robeco Smart Energy D USD | ausschüttend | 61.3500 | -0.95% | +0.07% | |
| Robeco Smart Energy E EUR | ausschüttend | 28.3200 | +0.93% | +8.79% | |
| Robeco Smart Energy X CHF | thesaurierend | 108.1500 | +2.25% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 57.0800 | +0.96% | +8.83% |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +12.64% | ||
| 1 Jahr | +0.93% | ||
| 3 Jahre | +8.79% | ||
| 5 Jahre | +94.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +186.07% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | -16.41% | ||
| 2021 | +26.95% | ||
| 2020 | +45.50% | ||
| 2019 | +40.74% | ||
| 2018 | -13.95% | ||
| 2017 | +16.93% | ||
| 2016 | +4.08% | ||
| 2015 | +8.45% | ||
Ausschüttungen
| 17.04.2024 | 0.02 EUR |
| 19.04.2023 | 0.10 EUR |
| 20.04.2022 | 0.02 EUR |
| 21.04.2021 | 0.12 EUR |
