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Robeco Smart Energy F USD/  LU2145462482  /

Fonds
NAV24.07.2024 Diff.-6,4800 Ertragstyp Ausrichtung Fondsgesellschaft
217,2200USD -2,90% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,77 -0,60 -
2018 4,31 -1,09 -0,72 -2,33 4,71 -5,14 1,07 0,20 -5,75 -8,35 4,79 -7,86 -16,07%
2019 12,27 4,05 -1,12 7,51 -9,88 10,06 2,35 -2,54 3,05 2,54 1,96 6,74 +41,31%
2020 -2,67 -6,96 -12,94 13,78 7,05 8,09 7,67 3,54 0,32 6,23 22,31 6,01 +59,88%
2021 5,89 -1,62 -0,56 1,21 2,87 2,44 1,19 3,78 -5,60 7,42 0,08 0,95 +18,85%
2022 -11,08 -1,51 1,98 -11,48 5,02 -12,58 16,15 -4,17 -12,23 4,21 14,72 -6,75 -20,96%
2023 12,17 -1,11 3,31 -5,98 3,42 6,70 2,60 -6,89 -8,75 -11,97 12,14 11,10 +13,68%
2024 -7,01 9,39 2,11 -3,98 9,31 -3,48 0,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,75% 19,57% 20,47% 23,23% 24,80%
Sharpe Ratio 0,35 1,09 -0,20 -0,12 0,45
Bester Monat +11,10% +9,39% +12,14% +16,15% +22,31%
Schlechtester Monat -7,01% -7,01% -11,97% -12,58% -12,94%
Maximaler Verlust -9,92% -9,92% -25,25% -34,67% -34,67%
Outperformance +16,88% - +24,87% +24,56% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy M2 EUR thesaurierend 50,4300 +0,14% +6,64%
Robeco Smart Energy IE EUR ausschüttend 111,7600 +1,68% -
Robeco Smart Energy DH EUR thesaurierend 102,9900 -0,99% -
Robeco Smart Energy Z GBP thesaurierend 120,2000 -0,25% -
Robeco Smart Energy Z USD thesaurierend 126,2700 +0,53% -
Robeco Smart Energy I CHF thesaurierend 62,3200 +1,66% -1,00%
Robeco Smart Energy I EUR thesaurierend 65,0400 +1,69% +11,66%
Robeco Smart Energy I GBP thesaurierend 54,6300 -1,18% +9,81%
Robeco Smart Energy I USD thesaurierend 70,0400 -0,40% +2,62%
Robeco Smart Energy F CHF thesaurierend 197,2500 +1,63% -1,09%
Robeco Smart Energy F EUR thesaurierend 36,6100 +1,67% +11,55%
Robeco Smart Energy F USD thesaurierend 217,2200 -0,42% +2,54%
Robeco Smart Energy G GBP ausschüttend 31,2300 -1,21% +9,70%
Robeco Smart Energy X EUR thesaurierend 133,0100 +1,81% +12,03%
Robeco Smart Energy X USD thesaurierend 121,6100 -0,27% +2,98%
Robeco Smart Energy D CHF thesaurierend 53,6100 +0,87% -3,28%
Robeco Smart Energy D USD ausschüttend 61,4700 -1,17% +0,26%
Robeco Smart Energy E EUR ausschüttend 28,3900 +0,89% +9,06%
Robeco Smart Energy X CHF thesaurierend 108,4600 +1,78% -
Robeco Smart Energy D EUR thesaurierend 57,2100 +0,90% +9,08%

Performance

lfd. Jahr  
+5,80%
6 Monate  
+11,77%
1 Jahr
  -0,42%
3 Jahre  
+2,54%
5 Jahre  
+99,21%
10 Jahre     -
seit Beginn  
+117,22%
Jahr
2023  
+13,68%
2022
  -20,96%
2021  
+18,85%
2020  
+59,88%
2019  
+41,31%
2018
  -16,07%