RobecoSAM Smart Energy Equities I USD/ LU2145463027 /
NAV25.06.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70,6100USD | -0,21% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 4,45 | 2,47 | -0,04 | 10,44 | 11,30 | -3,77 | 6,51 | - |
2008 | -23,29 | -1,32 | 3,14 | 11,84 | 7,30 | -3,59 | -6,22 | 4,65 | -22,25 | -38,00 | -10,37 | 13,99 | -56,34% |
2009 | -9,89 | -11,71 | 15,35 | 18,29 | 26,65 | 0,63 | 5,37 | -1,09 | 10,95 | -4,81 | 12,07 | 8,36 | +84,94% |
2010 | -10,26 | -3,56 | 6,63 | -2,72 | -15,31 | -2,78 | 10,24 | -3,17 | 13,92 | 1,48 | -8,73 | 4,22 | -13,24% |
2011 | 4,18 | 4,49 | 4,90 | 2,57 | -8,44 | -1,89 | -5,19 | -9,74 | -10,70 | 5,20 | -3,13 | 2,07 | -16,38% |
2012 | 4,60 | 6,38 | -0,36 | -0,49 | -6,77 | 4,28 | -2,12 | 0,80 | 0,65 | -3,67 | 0,29 | 1,11 | +4,06% |
2013 | 2,33 | 0,79 | 1,11 | 1,69 | -2,24 | -4,45 | 4,89 | -3,25 | 6,52 | 2,00 | 0,70 | 2,38 | +12,60% |
2014 | -0,51 | 6,87 | 1,07 | -2,04 | 1,28 | 4,16 | -4,33 | 3,14 | -7,43 | -0,46 | -1,00 | -1,35 | -1,39% |
2015 | -0,73 | 7,85 | -0,48 | 2,49 | 1,25 | -7,05 | -3,50 | -7,60 | -4,86 | 9,47 | 1,03 | 2,80 | -0,86% |
2016 | -7,38 | -0,56 | 6,56 | -0,75 | 0,04 | -2,17 | 5,84 | 1,84 | 1,81 | -2,39 | -0,55 | 2,13 | +3,71% |
2017 | 4,37 | 1,68 | 2,28 | 0,54 | 5,27 | -1,05 | 4,21 | 3,55 | 3,70 | 6,51 | 0,80 | -0,58 | +35,76% |
2018 | 4,29 | -1,06 | -0,71 | -2,33 | 4,72 | -5,12 | 1,08 | 0,18 | -5,76 | -8,34 | 4,80 | -7,87 | -16,04% |
2019 | 12,27 | 4,07 | -1,13 | 7,52 | -9,88 | 10,08 | 2,34 | -2,52 | 3,03 | 2,57 | 1,97 | 6,73 | +41,38% |
2020 | -2,66 | -6,95 | -12,95 | 13,79 | 7,05 | 8,10 | 7,69 | 3,54 | 0,31 | 6,23 | 22,32 | 6,01 | +59,96% |
2021 | 5,89 | -1,62 | -0,56 | 1,22 | 2,86 | 2,44 | 1,18 | 3,80 | -5,61 | 7,42 | 0,10 | 0,95 | +18,90% |
2022 | -11,08 | -1,50 | 1,97 | -11,47 | 5,02 | -12,58 | 16,17 | -4,17 | -12,24 | 4,21 | 14,72 | -6,74 | -20,93% |
2023 | 12,16 | -1,10 | 3,31 | -5,97 | 3,41 | 6,71 | 2,60 | -6,89 | -8,74 | -11,98 | 12,14 | 11,11 | +13,71% |
2024 | -7,01 | 9,39 | 2,11 | -3,97 | 9,30 | -2,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,23% | 19,01% | 20,20% | 23,07% | 24,65% |
Sharpe Ratio | 0,56 | 0,46 | 0,11 | -0,10 | 0,52 |
Bester Monat | +11,11% | +11,11% | +12,14% | +16,17% | +22,32% |
Schlechtester Monat | -7,01% | -7,01% | -11,98% | -12,58% | -12,95% |
Maximaler Verlust | -9,93% | -9,93% | -26,47% | -34,66% | -34,66% |
Outperformance | +16,92% | - | +24,95% | +24,85% | +62,34% |
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 | +6,68% | ||
---|---|---|---|
6 Monate | +5,97% | ||
1 Jahr | +5,94% | ||
3 Jahre | +4,11% | ||
5 Jahre | +114,36% | ||
10 Jahre | +172,63% | ||
seit Beginn | +178,98% | ||
Jahr | |||
2023 | +13,71% | ||
2022 | -20,93% | ||
2021 | +18,90% | ||
2020 | +59,96% | ||
2019 | +41,38% | ||
2018 | -16,04% | ||
2017 | +35,76% | ||
2016 | +3,71% | ||
2015 | -0,86% |