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RobecoSAM Smart Energy Equities F USD/  LU2145462482  /

Fonds
NAV25.06.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
218,9700USD -0,22% 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 -2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,22% 19,00% 20,20% 23,07% 24,66%
Sharpe Ratio 0,56 0,46 0,11 -0,10 0,52
Bester Monat +11,10% +11,10% +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 51,6300 +6,37% +11,06%
RobecoSAM Smart Energy Equities ... ausschüttend 114,2700 +8,00% -
RobecoSAM Smart Energy Equities ... thesaurierend 104,4800 +5,08% -
RobecoSAM Smart Energy Equities ... thesaurierend 123,4400 +7,25% -
RobecoSAM Smart Energy Equities ... thesaurierend 127,1900 +6,92% -
RobecoSAM Smart Energy Equities ... thesaurierend 63,5800 +5,90% +1,63%
RobecoSAM Smart Energy Equities ... thesaurierend 66,5000 +8,01% +16,26%
RobecoSAM Smart Energy Equities ... thesaurierend 56,1500 +6,26% +14,31%
RobecoSAM Smart Energy Equities ... thesaurierend 70,6100 +5,94% +4,11%
RobecoSAM Smart Energy Equities ... thesaurierend 201,2300 +5,85% +1,54%
RobecoSAM Smart Energy Equities ... thesaurierend 218,9700 +5,91% +4,01%
RobecoSAM Smart Energy Equities ... ausschüttend 32,1000 +6,23% +14,22%
RobecoSAM Smart Energy Equities ... thesaurierend 135,9900 +8,13% +16,66%
RobecoSAM Smart Energy Equities ... thesaurierend 122,5800 +6,07% +4,47%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4300 +7,96% +16,17%
RobecoSAM Smart Energy Equities ... thesaurierend 54,7300 +5,07% -0,73%
RobecoSAM Smart Energy Equities ... thesaurierend 110,6400 +6,02% -
RobecoSAM Smart Energy Equities ... ausschüttend 62,0100 +5,14% +1,71%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0400 +7,16% +13,55%
RobecoSAM Smart Energy Equities ... thesaurierend 58,5300 +7,18% +13,58%

Performance

lfd. Jahr  
+6,65%
6 Monate  
+5,96%
1 Jahr  
+5,91%
3 Jahre  
+4,01%
5 Jahre  
+113,96%
10 Jahre     -
seit Beginn  
+118,97%
Jahr
2023  
+13,68%
2022
  -20,96%
2021  
+18,85%
2020  
+59,88%
2019  
+41,31%
2018
  -16,07%