RobecoSAM Smart Energy Equities G GBP/ LU2145462565 /
| NAV03.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.1600GBP | +1.55% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.81 | 0.31 | -4.47 | 4.89 | -5.17 | 1.71 | 2.73 | -1.22 | 1.21 | - |
| 2014 | 0.33 | 4.77 | 1.55 | -3.26 | 1.89 | 2.17 | -3.13 | 4.80 | -5.18 | 0.84 | 1.16 | -0.94 | +4.57% |
| 2015 | 3.05 | 4.80 | 3.51 | -1.04 | 2.00 | -9.89 | -2.80 | -6.28 | -3.30 | 7.29 | 3.66 | 4.94 | +4.54% |
| 2016 | -3.68 | 1.17 | 3.36 | -2.64 | 0.63 | 6.54 | 6.52 | 3.29 | 2.65 | 3.88 | -2.84 | 3.21 | +23.69% |
| 2017 | 2.52 | 2.79 | 1.76 | -2.82 | 5.57 | -1.68 | 2.64 | 5.91 | -0.36 | 7.61 | -1.16 | -0.48 | +24.01% |
| 2018 | -0.82 | 2.14 | -2.51 | -0.56 | 8.45 | -4.44 | 1.75 | 1.13 | -6.09 | -6.42 | 4.88 | -7.67 | -10.87% |
| 2019 | 8.70 | 2.88 | 0.98 | 7.43 | -6.78 | 9.01 | 6.36 | -1.97 | 1.83 | -2.34 | 1.95 | 4.27 | +35.89% |
| 2020 | -2.22 | -3.95 | -10.35 | 11.89 | 9.20 | 8.14 | 1.37 | 1.51 | 3.89 | 6.20 | 18.50 | 3.52 | +54.92% |
| 2021 | 5.40 | -3.37 | 0.78 | 0.84 | 0.44 | 5.15 | 0.52 | 4.84 | -3.63 | 5.64 | 3.69 | -1.37 | +19.95% |
| 2022 | -10.26 | -1.48 | 3.90 | -7.13 | 4.60 | -9.27 | 15.88 | 0.24 | -8.52 | 1.03 | 10.90 | -7.66 | -10.98% |
| 2023 | 9.57 | 0.58 | 1.13 | -7.49 | 4.85 | 4.03 | 1.40 | -5.48 | -5.24 | -11.47 | 7.51 | 10.33 | +7.26% |
| 2024 | -6.93 | 10.13 | 2.24 | -3.14 | 7.51 | -2.79 | 1.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.38% | 18.39% | 18.38% | 21.10% | 23.29% |
| Sharpe Ratio | 0.64 | 1.20 | -0.10 | 0.01 | 0.51 |
| Bester Monat | +10.33% | +10.13% | +10.33% | +15.88% | +18.50% |
| Schlechtester Monat | -6.93% | -6.93% | -11.47% | -11.47% | -11.47% |
| Maximaler Verlust | -7.41% | -7.41% | -21.68% | -23.61% | -27.15% |
| Outperformance | +16.15% | - | +22.41% | +21.67% | +56.10% |
Alle Kurse in GBP
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 | +7.49% | ||
|---|---|---|---|
| 6 Monate | +12.16% | ||
| 1 Jahr | +1.86% | ||
| 3 Jahre | +12.53% | ||
| 5 Jahre | +105.77% | ||
| 10 Jahre | +255.98% | ||
| seit Beginn | +278.34% | ||
| Jahr | |||
| 2023 | +7.26% | ||
| 2022 | -10.98% | ||
| 2021 | +19.95% | ||
| 2020 | +54.92% | ||
| 2019 | +35.89% | ||
| 2018 | -10.87% | ||
| 2017 | +24.01% | ||
| 2016 | +23.69% | ||
| 2015 | +4.54% | ||
Ausschüttungen
| 17.04.2024 | 0.10 GBP |
| 19.04.2023 | 0.12 GBP |
| 20.04.2022 | 0.02 GBP |
| 21.04.2021 | 0.13 GBP |
| 12.11.2019 | 0.25 GBP |
| 13.11.2018 | 0.24 GBP |
| 07.11.2017 | 0.17 GBP |
| 08.11.2016 | 0.19 GBP |
| 10.11.2015 | 0.15 GBP |
| 11.11.2014 | 0.12 GBP |
| 13.11.2013 | 0.56 GBP |
