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RobecoSAM Smart Energy Equities F EUR/  LU2145462300  /

Fonds
NAV11.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
38,2900EUR +0,39% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,56% 17,31% 18,09% 20,93% 23,41%
Sharpe Ratio 1,24 2,09 0,18 0,07 0,59
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
RobecoSAM Smart Energy Equities ... thesaurierend 52,7800 +5,37% +11,35%
RobecoSAM Smart Energy Equities ... ausschüttend 116,9000 +7,00% -
RobecoSAM Smart Energy Equities ... thesaurierend 108,0400 +4,91% -
RobecoSAM Smart Energy Equities ... thesaurierend 125,9200 +6,67% -
RobecoSAM Smart Energy Equities ... thesaurierend 132,3400 +6,90% -
RobecoSAM Smart Energy Equities ... thesaurierend 66,0700 +7,31% +4,39%
RobecoSAM Smart Energy Equities ... thesaurierend 68,0300 +7,00% +16,57%
RobecoSAM Smart Energy Equities ... thesaurierend 57,2500 +5,69% +14,87%
RobecoSAM Smart Energy Equities ... thesaurierend 73,4300 +5,91% +6,85%
RobecoSAM Smart Energy Equities ... thesaurierend 209,1200 +7,27% +4,30%
RobecoSAM Smart Energy Equities ... thesaurierend 227,7400 +5,89% +6,76%
RobecoSAM Smart Energy Equities ... ausschüttend 32,7300 +5,66% +14,76%
RobecoSAM Smart Energy Equities ... thesaurierend 139,1200 +7,12% +16,96%
RobecoSAM Smart Energy Equities ... thesaurierend 127,4900 +6,04% +7,22%
RobecoSAM Smart Energy Equities ... thesaurierend 38,2900 +6,96% +16,45%
RobecoSAM Smart Energy Equities ... thesaurierend 56,8600 +6,48% +1,99%
RobecoSAM Smart Energy Equities ... thesaurierend 114,9800 +7,44% -
RobecoSAM Smart Energy Equities ... ausschüttend 64,4700 +5,10% +4,39%
RobecoSAM Smart Energy Equities ... ausschüttend 29,7000 +6,15% +13,87%
RobecoSAM Smart Energy Equities ... thesaurierend 59,8500 +6,15% +13,87%

Performance

lfd. Jahr  
+12,62%
6 Monate  
+18,22%
1 Jahr  
+6,96%
3 Jahre  
+16,45%
5 Jahre  
+124,71%
10 Jahre  
+251,28%
seit Beginn  
+282,90%
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%