Robeco Smart Energy I GBP/ LU2145462995 /
| NAV29.08.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.3200GBP | +1.19% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | -0.27 | -1.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.72% | 20.72% | 20.13% | 21.78% | 23.58% |
| Sharpe Ratio | 0.11 | -0.05 | -0.03 | -0.12 | 0.47 |
| Bester Monat | +10.33% | +10.12% | +10.33% | +15.92% | +18.46% |
| Schlechtester Monat | -6.90% | -3.12% | -11.46% | -11.46% | -11.46% |
| Maximaler Verlust | -12.81% | -12.81% | -16.79% | -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 IE EUR | ausschüttend | 110.9500 | +5.13% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 119.6200 | +3.80% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 127.9800 | +8.48% | - | |
| Robeco Smart Energy M2 EUR | thesaurierend | 49.9900 | +3.54% | 0.00% | |
| Robeco Smart Energy DH EUR | thesaurierend | 103.0100 | +4.56% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 60.5900 | +3.47% | -9.01% | |
| Robeco Smart Energy I EUR | thesaurierend | 64.5700 | +5.15% | +4.69% | |
| Robeco Smart Energy I GBP | thesaurierend | 54.3200 | +2.86% | +2.70% | |
| Robeco Smart Energy I USD | thesaurierend | 70.9200 | +7.47% | -1.77% | |
| Robeco Smart Energy F CHF | thesaurierend | 191.7500 | +3.43% | -9.09% | |
| Robeco Smart Energy F EUR | thesaurierend | 36.3400 | +5.09% | +4.58% | |
| Robeco Smart Energy F USD | thesaurierend | 219.9500 | +7.45% | -1.86% | |
| Robeco Smart Energy G GBP | ausschüttend | 31.0500 | +2.82% | +2.63% | |
| Robeco Smart Energy X EUR | thesaurierend | 132.0700 | +5.27% | +5.04% | |
| Robeco Smart Energy X USD | thesaurierend | 123.1500 | +7.60% | -1.44% | |
| Robeco Smart Energy D CHF | thesaurierend | 52.0800 | +2.66% | -11.11% | |
| Robeco Smart Energy D USD | ausschüttend | 62.2000 | +6.65% | -4.04% | |
| Robeco Smart Energy E EUR | ausschüttend | 28.1600 | +4.30% | +2.27% | |
| Robeco Smart Energy X CHF | thesaurierend | 105.4500 | +3.58% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 56.7500 | +4.32% | +2.27% |
Performance
| lfd. Jahr | +3.82% | ||
|---|---|---|---|
| 6 Monate | +1.27% | ||
| 1 Jahr | +2.86% | ||
| 3 Jahre | +2.70% | ||
| 5 Jahre | +97.17% | ||
| 10 Jahre | +244.89% | ||
| seit Beginn | +247.76% | ||
| 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% | ||
