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Robeco Smart Energy F USD/  LU2145462482  /

Fonds
NAV06.11.2024 Diff.+0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
226,0400USD +0,31% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,33 1,61 2,87 -3,45 2,33 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,25% 22,10% 21,43% 23,96% 25,19%
Sharpe Ratio 0,42 0,43 1,27 -0,18 0,47
Bester Monat +11,10% +9,31% +12,14% +16,15% +22,31%
Schlechtester Monat -7,01% -3,48% -7,01% -12,58% -12,94%
Maximaler Verlust -14,03% -14,03% -14,03% -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 IE EUR ausschüttend 117,5600 +30,48% -
Robeco Smart Energy Z GBP thesaurierend 125,7000 +26,51% -
Robeco Smart Energy Z USD thesaurierend 131,7600 +31,60% -
Robeco Smart Energy M2 EUR thesaurierend 52,8100 +28,49% -0,79%
Robeco Smart Energy DH EUR thesaurierend 106,8200 +28,13% -
Robeco Smart Energy I CHF thesaurierend 64,2200 +27,19% -7,78%
Robeco Smart Energy I EUR thesaurierend 68,4100 +30,48% +3,87%
Robeco Smart Energy I GBP thesaurierend 56,9800 +25,34% +1,26%
Robeco Smart Energy I USD thesaurierend 72,8900 +30,39% -3,75%
Robeco Smart Energy F CHF thesaurierend 203,2600 +27,17% -7,85%
Robeco Smart Energy F EUR thesaurierend 38,5100 +30,45% +3,80%
Robeco Smart Energy F USD thesaurierend 226,0400 +30,36% -3,83%
Robeco Smart Energy G GBP ausschüttend 32,5700 +25,31% +1,18%
Robeco Smart Energy X EUR thesaurierend 139,9600 +30,62% +4,22%
Robeco Smart Energy X USD thesaurierend 126,6000 +30,54% -3,42%
Robeco Smart Energy D CHF thesaurierend 55,1300 +26,21% -9,89%
Robeco Smart Energy D USD ausschüttend 63,8300 +29,39% -5,97%
Robeco Smart Energy E EUR ausschüttend 29,7900 +29,45% +1,45%
Robeco Smart Energy X CHF thesaurierend 111,8100 +27,36% -
Robeco Smart Energy D EUR thesaurierend 60,0400 +29,45% +1,47%

Performance

lfd. Jahr  
+10,10%
6 Monate  
+6,19%
1 Jahr  
+30,36%
3 Jahre
  -3,83%
5 Jahre  
+100,51%
10 Jahre     -
seit Beginn  
+126,04%
Jahr
2023  
+13,68%
2022
  -20,96%
2021  
+18,85%
2020  
+59,88%
2019  
+41,31%
2018
  -16,07%