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Robeco Smart Energy I GBP/  LU2145462995  /

Fonds
NAV24.07.2024 Diff.-1,6800 Ertragstyp Ausrichtung Fondsgesellschaft
54,6300GBP -2,98% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 7,03 -3,58 -10,76 -5,65 5,34 -1,30 11,18 0,00 -6,31 3,67 -
2011 1,87 2,84 6,45 -1,38 -7,25 0,63 -7,27 -9,05 -6,61 1,51 -0,55 3,31 -15,69%
2012 2,97 5,11 -0,35 -2,12 -1,66 2,35 -2,01 -0,59 -0,96 -3,42 0,77 -0,31 -0,53%
2013 4,91 5,26 1,11 -0,82 0,42 -4,48 4,91 -5,16 1,74 2,78 -1,25 1,26 +10,51%
2014 0,28 4,84 1,58 -3,25 1,88 2,18 -3,10 4,86 -5,14 0,87 1,06 -0,85 +4,79%
2015 3,05 4,82 3,56 -0,95 1,97 -9,85 -2,73 -6,28 -3,35 7,38 3,64 4,97 +4,83%
2016 -3,73 1,18 3,37 -2,70 0,71 6,53 6,55 3,27 2,62 3,89 -2,82 3,22 +23,69%
2017 2,55 2,79 1,79 -2,86 5,54 -1,67 2,64 5,93 -0,39 7,63 -1,13 -0,49 +24,06%
2018 -0,78 2,12 -2,52 -0,50 8,42 -4,40 1,74 1,11 -6,05 -6,48 4,96 -7,71 -10,83%
2019 8,73 2,93 0,91 7,48 -6,81 9,02 6,40 -2,01 1,83 -2,33 1,99 4,21 +35,92%
2020 -2,17 -3,96 -10,34 11,85 9,23 8,15 1,37 1,51 3,91 6,22 18,46 3,52 +55,03%
2021 5,43 -3,37 0,75 0,85 0,47 5,14 0,54 4,84 -3,65 5,66 3,70 -1,39 +20,00%
2022 -10,22 -1,53 3,92 -7,15 4,62 -9,29 15,92 0,21 -8,50 1,04 10,92 -7,69 -10,97%
2023 9,60 0,56 1,17 -7,50 4,87 4,02 1,39 -5,45 -5,27 -11,46 7,50 10,33 +7,30%
2024 -6,90 10,12 2,24 -3,12 7,49 -2,78 -1,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,09% 19,08% 18,83% 21,29% 23,42%
Sharpe Ratio 0,23 0,95 -0,26 -0,02 0,44
Bester Monat +10,33% +10,12% +10,33% +15,92% +18,46%
Schlechtester Monat -6,90% -6,90% -11,46% -11,46% -11,46%
Maximaler Verlust -7,41% -7,41% -20,90% -23,60% -27,15%
Outperformance +16,22% - +22,54% +22,03% +56,84%
 
Alle Kurse in GBP

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  
+4,42%
6 Monate  
+10,36%
1 Jahr
  -1,18%
3 Jahre  
+9,81%
5 Jahre  
+93,11%
10 Jahre  
+254,51%
seit Beginn  
+249,74%
Jahr
2023  
+7,30%
2022
  -10,97%
2021  
+20,00%
2020  
+55,03%
2019  
+35,92%
2018
  -10,83%
2017  
+24,06%
2016  
+23,69%
2015  
+4,83%