Robeco Smart Energy F CHF/ LU2145462219 /
| NAV05.09.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.7600CHF | -0.54% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | -5.74 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.35% | 24.45% | 22.41% | 23.07% | 24.78% |
| Sharpe Ratio | 0.04 | -0.42 | -0.21 | -0.36 | 0.30 |
| Bester Monat | +12.28% | +7.52% | +12.28% | +15.55% | +20.81% |
| Schlechtester Monat | -5.74% | -5.74% | -12.43% | -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 | 105.6900 | +0.07% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 114.0500 | -0.30% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 122.0200 | +4.49% | - | |
| Robeco Smart Energy M2 EUR | thesaurierend | 47.6100 | -1.45% | -4.49% | |
| Robeco Smart Energy DH EUR | thesaurierend | 98.1900 | +0.37% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 57.7400 | -1.23% | -13.64% | |
| Robeco Smart Energy I EUR | thesaurierend | 61.5100 | +0.08% | -0.02% | |
| Robeco Smart Energy I GBP | thesaurierend | 51.7800 | -1.22% | -2.02% | |
| Robeco Smart Energy I USD | thesaurierend | 67.6100 | +3.52% | -6.50% | |
| Robeco Smart Energy F CHF | thesaurierend | 182.7600 | -1.25% | -13.72% | |
| Robeco Smart Energy F EUR | thesaurierend | 34.6200 | +0.03% | -0.12% | |
| Robeco Smart Energy F USD | thesaurierend | 209.6800 | +3.50% | -6.57% | |
| Robeco Smart Energy G GBP | ausschüttend | 29.6000 | -1.23% | -2.10% | |
| Robeco Smart Energy X EUR | thesaurierend | 125.8100 | +0.19% | +0.32% | |
| Robeco Smart Energy X USD | thesaurierend | 117.4100 | +3.66% | -6.17% | |
| Robeco Smart Energy D CHF | thesaurierend | 49.6300 | -1.99% | -15.64% | |
| Robeco Smart Energy D USD | ausschüttend | 59.2900 | +2.74% | -8.64% | |
| Robeco Smart Energy E EUR | ausschüttend | 26.8200 | -0.70% | -2.35% | |
| Robeco Smart Energy X CHF | thesaurierend | 100.5100 | -1.10% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 54.0500 | -0.72% | -2.33% |
Performance
| lfd. Jahr | +2.94% | ||
|---|---|---|---|
| 6 Monate | -3.56% | ||
| 1 Jahr | -1.25% | ||
| 3 Jahre | -13.72% | ||
| 5 Jahre | +68.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.76% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
