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Robeco Smart Energy F EUR/  LU2145462300  /

Fonds
NAV25.07.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
36,0000EUR -1,67% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -1,51 -1,43 -4,37 -0,11 -0,22 -
2013 -0,65 4,61 2,94 -1,02 -0,51 -4,76 2,61 -2,65 3,81 1,47 0,52 1,13 +7,31%
2014 1,63 4,30 1,25 -2,65 2,92 3,78 -2,09 4,65 -3,47 0,37 -0,55 1,66 +11,99%
2015 6,35 8,53 3,85 -1,74 3,47 -8,64 -2,69 -8,88 -4,50 10,59 5,66 -0,08 +10,07%
2016 -7,01 -0,98 1,61 -1,23 2,94 -1,99 5,13 2,27 0,90 0,08 2,77 2,61 +6,76%
2017 1,93 3,41 1,61 -1,30 1,97 -2,51 0,88 2,62 4,33 8,10 -1,51 -1,34 +19,23%
2018 0,58 1,03 -1,53 -0,58 8,40 -5,17 0,82 0,75 -5,55 -6,07 4,85 -8,71 -11,79%
2019 11,82 4,86 0,31 7,68 -9,39 7,74 4,69 -1,47 4,09 0,22 3,15 4,87 +43,91%
2020 -1,43 -6,11 -12,84 13,98 5,38 7,06 2,26 2,36 2,35 6,89 19,12 3,64 +46,63%
2021 6,65 -1,53 2,72 -1,19 1,67 5,20 1,19 4,25 -3,85 7,58 2,91 -0,11 +27,87%
2022 -9,80 -1,69 2,95 -6,65 3,42 -10,40 19,09 -2,84 -9,92 3,31 10,11 -10,03 -15,76%
2023 10,21 1,29 0,84 -7,49 7,10 4,29 1,53 -5,42 -6,48 -11,81 8,63 9,75 +9,82%
2024 -5,44 9,80 2,32 -3,02 7,65 -2,23 -0,71 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,65% 18,72% 18,76% 21,11% 23,54%
Sharpe Ratio 0,56 1,20 -0,11 0,00 0,50
Bester Monat +9,80% +9,80% +9,80% +19,09% +19,12%
Schlechtester Monat -5,44% -5,44% -11,81% -11,81% -12,84%
Maximaler Verlust -7,72% -7,72% -22,40% -25,97% -33,48%
Outperformance +17,10% - +24,24% +24,51% +58,58%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy M2 EUR thesaurierend 49,5800 +0,14% +6,64%
Robeco Smart Energy IE EUR ausschüttend 109,8900 +1,68% -
Robeco Smart Energy DH EUR thesaurierend 101,3000 -0,99% -
Robeco Smart Energy Z GBP thesaurierend 118,5900 -0,25% -
Robeco Smart Energy Z USD thesaurierend 124,1800 +0,53% -
Robeco Smart Energy I CHF thesaurierend 61,0100 +1,66% -1,00%
Robeco Smart Energy I EUR thesaurierend 63,9500 +1,69% +11,66%
Robeco Smart Energy I GBP thesaurierend 53,9000 -1,18% +9,81%
Robeco Smart Energy I USD thesaurierend 68,8800 -0,40% +2,62%
Robeco Smart Energy F CHF thesaurierend 193,1000 +1,63% -1,09%
Robeco Smart Energy F EUR thesaurierend 36,0000 +1,67% +11,55%
Robeco Smart Energy F USD thesaurierend 213,6100 -0,42% +2,54%
Robeco Smart Energy G GBP ausschüttend 30,8100 -1,21% +9,70%
Robeco Smart Energy X EUR thesaurierend 130,7800 +1,81% +12,03%
Robeco Smart Energy X USD thesaurierend 119,5900 -0,27% +2,98%
Robeco Smart Energy D CHF thesaurierend 52,4800 +0,87% -3,28%
Robeco Smart Energy D USD ausschüttend 60,4500 -1,17% +0,26%
Robeco Smart Energy E EUR ausschüttend 27,9100 +0,89% +9,06%
Robeco Smart Energy X CHF thesaurierend 106,1800 +1,78% -
Robeco Smart Energy D EUR thesaurierend 56,2500 +0,90% +9,08%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+12,27%
1 Jahr  
+1,67%
3 Jahre  
+11,55%
5 Jahre  
+104,53%
10 Jahre  
+232,52%
seit Beginn  
+266,10%
Jahr
2023  
+9,82%
2022
  -15,76%
2021  
+27,87%
2020  
+46,63%
2019  
+43,91%
2018
  -11,79%
2017  
+19,23%
2016  
+6,76%
2015  
+10,07%