RobecoSAM Smart Energy Equities F USD/ LU2145462482 /
| NAV03.07.2024 | Diff.+4.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.9900USD | +2.25% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 2.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.16% | 18.99% | 20.20% | 23.11% | 24.67% |
| Sharpe Ratio | 0.63 | 1.31 | -0.06 | -0.10 | 0.49 |
| 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% | -26.48% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | thesaurierend | 51.5900 | +1.90% | +8.89% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 114.2200 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 105.2100 | +1.37% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 123.7300 | +2.87% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 128.4000 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 64.6500 | +3.06% | +1.57% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 66.4700 | +3.47% | +13.99% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 56.2600 | +1.92% | +12.66% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 71.2600 | +2.50% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 204.6100 | +3.03% | +1.48% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 220.9900 | +2.47% | +4.02% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 32.1600 | +1.86% | +12.53% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 135.9300 | +3.59% | +14.37% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 123.7100 | +2.62% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 37.4200 | +3.46% | +13.91% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 55.6400 | +2.26% | -0.77% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 112.5000 | +3.18% | - | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 62.5700 | +1.71% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 29.0300 | +2.69% | +11.39% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 58.4900 | +2.67% | +11.37% |
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | +13.36% | ||
| 1 Jahr | +2.47% | ||
| 3 Jahre | +4.02% | ||
| 5 Jahre | +109.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.99% | ||
| Jahr | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
