Robeco Smart Energy I USD/ LU2145463027 /
| NAV24.07.2024 | Diff.-2,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,0400USD | -2,90% | 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 | -3,46 | 0,55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,76% | 19,58% | 20,47% | 23,23% | 24,79% |
| Sharpe Ratio | 0,35 | 1,09 | -0,20 | -0,12 | 0,45 |
| Bester Monat | +11,11% | +9,39% | +12,14% | +16,17% | +22,32% |
| Schlechtester Monat | -7,01% | -7,01% | -11,98% | -12,58% | -12,95% |
| Maximaler Verlust | -9,93% | -9,93% | -25,23% | -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 | |
|---|---|---|---|---|---|
| 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 | +5,82% | ||
|---|---|---|---|
| 6 Monate | +11,78% | ||
| 1 Jahr | -0,40% | ||
| 3 Jahre | +2,62% | ||
| 5 Jahre | +99,54% | ||
| 10 Jahre | +169,80% | ||
| seit Beginn | +176,73% | ||
| 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% | ||
