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Robeco Smart Energy F CHF/  LU2145462219  /

Fonds
NAV12.11.2024 Diff.-2,3400 Ertragstyp Ausrichtung Fondsgesellschaft
202,4200CHF -1,14% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0,72 -1,34 -
2018 -0,50 0,56 0,59 0,97 3,99 -4,19 0,77 -2,12 -4,80 -5,62 4,11 -9,11 -15,09%
2019 12,97 4,50 -1,15 9,99 -11,04 6,69 3,92 -2,59 3,85 1,49 3,26 3,42 +38,80%
2020 -3,05 -6,62 -12,98 13,50 6,55 6,61 3,37 2,48 2,36 5,98 20,81 3,50 +45,95%
2021 6,57 0,12 3,38 -1,93 1,51 5,21 -0,79 4,90 -3,88 5,22 1,36 -0,61 +22,51%
2022 -9,14 -2,94 2,29 -6,63 3,71 -12,69 15,55 -1,81 -11,48 5,95 9,22 -9,45 -19,73%
2023 11,39 0,88 0,70 -8,39 6,22 4,42 -0,58 -5,13 -5,49 -12,43 7,15 7,54 +3,41%
2024 -5,22 12,28 4,45 -2,23 7,52 -3,86 -0,74 -2,06 2,27 -1,03 3,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,61% 24,63% 22,19% 23,28% 24,93%
Sharpe Ratio 0,59 -0,11 1,12 -0,27 0,36
Bester Monat +12,28% +7,52% +12,28% +15,55% +20,81%
Schlechtester Monat -5,22% -3,86% -5,22% -12,69% -12,98%
Maximaler Verlust -18,81% -18,81% -18,81% -32,44% -33,91%
Outperformance +17,17% - +24,48% +23,37% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 117,5500 +31,66% -
Robeco Smart Energy Z GBP thesaurierend 125,4300 +26,61% -
Robeco Smart Energy Z USD thesaurierend 130,1800 +31,85% -
Robeco Smart Energy M2 EUR thesaurierend 52,8000 +29,67% -2,53%
Robeco Smart Energy DH EUR thesaurierend 105,7500 +28,24% -
Robeco Smart Energy I CHF thesaurierend 63,9600 +27,74% -9,44%
Robeco Smart Energy I EUR thesaurierend 68,4100 +31,66% +2,04%
Robeco Smart Energy I GBP thesaurierend 56,8500 +25,44% -0,72%
Robeco Smart Energy I USD thesaurierend 72,0100 +30,67% -5,40%
Robeco Smart Energy F CHF thesaurierend 202,4200 +27,70% -9,52%
Robeco Smart Energy F EUR thesaurierend 38,5000 +31,62% +1,96%
Robeco Smart Energy F USD thesaurierend 223,3100 +30,62% -5,48%
Robeco Smart Energy G GBP ausschüttend 32,5000 +25,42% -0,81%
Robeco Smart Energy X EUR thesaurierend 139,9600 +31,81% +2,41%
Robeco Smart Energy X USD thesaurierend 125,0800 +30,82% -5,07%
Robeco Smart Energy D CHF thesaurierend 54,8900 +26,74% -11,54%
Robeco Smart Energy D USD ausschüttend 63,0500 +29,65% -7,59%
Robeco Smart Energy E EUR ausschüttend 29,7900 +30,64% -0,31%
Robeco Smart Energy X CHF thesaurierend 111,3500 +27,89% -
Robeco Smart Energy D EUR thesaurierend 60,0300 +30,64% -0,32%

Performance

lfd. Jahr  
+14,01%
6 Monate  
+0,17%
1 Jahr  
+27,70%
3 Jahre
  -9,52%
5 Jahre  
+76,11%
10 Jahre     -
seit Beginn  
+102,42%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%