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Robeco Smart Energy F CHF/  LU2145462219  /

Fonds
NAV30.07.2024 Diff.-2,7400 Ertragstyp Ausrichtung Fondsgesellschaft
193,4900CHF -1,40% 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 -2,99 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,41% 20,94% 20,06% 22,21% 24,48%
Sharpe Ratio 0,61 1,16 -0,25 -0,21 0,34
Bester Monat +12,28% +12,28% +12,28% +15,55% +20,81%
Schlechtester Monat -5,22% -5,22% -12,43% -12,69% -12,98%
Maximaler Verlust -9,38% -9,38% -22,35% -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 M2 EUR thesaurierend 49,5600 -3,01% +3,77%
Robeco Smart Energy IE EUR ausschüttend 109,8700 -1,52% -
Robeco Smart Energy DH EUR thesaurierend 100,9400 -4,05% -
Robeco Smart Energy Z GBP thesaurierend 118,4700 -2,32% -
Robeco Smart Energy Z USD thesaurierend 123,5900 -2,60% -
Robeco Smart Energy I CHF thesaurierend 61,1300 -1,37% -3,23%
Robeco Smart Energy I EUR thesaurierend 63,9300 -1,53% +8,63%
Robeco Smart Energy I GBP thesaurierend 53,8400 -3,20% +7,29%
Robeco Smart Energy I USD thesaurierend 68,5400 -3,49% -1,00%
Robeco Smart Energy F CHF thesaurierend 193,4900 -1,40% -3,31%
Robeco Smart Energy F EUR thesaurierend 35,9900 -1,56% +8,57%
Robeco Smart Energy F USD thesaurierend 212,5700 -3,52% -1,08%
Robeco Smart Energy G GBP ausschüttend 30,7800 -3,25% +7,22%
Robeco Smart Energy X EUR thesaurierend 130,7600 -1,40% +9,02%
Robeco Smart Energy X USD thesaurierend 119,0100 -3,38% -0,66%
Robeco Smart Energy D CHF thesaurierend 52,5900 -2,12% -5,45%
Robeco Smart Energy D USD ausschüttend 60,1500 -4,24% -3,28%
Robeco Smart Energy E EUR ausschüttend 27,9000 -2,31% +6,12%
Robeco Smart Energy X CHF thesaurierend 106,3900 -1,25% -
Robeco Smart Energy D EUR thesaurierend 56,2300 -2,28% +6,13%

Performance

lfd. Jahr  
+8,98%
6 Monate  
+13,07%
1 Jahr
  -1,40%
3 Jahre
  -3,31%
5 Jahre  
+75,22%
10 Jahre     -
seit Beginn  
+93,49%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%