Robeco Smart Energy I GBP/ LU2145462995 /
NAV24.07.2024 | Diff.-1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54,6300GBP | -2,98% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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% |