DetailsChartProfilRisikomatrixNachrichtenDokumente

RobecoSAM Smart Energy Equities I USD/  LU2145463027  /

Fonds
NAV03.07.2024 Diff.+1,5700 Ertragstyp Ausrichtung Fondsgesellschaft
71,2600USD +2,25% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,17% 18,99% 20,20% 23,11% 24,66%
Sharpe Ratio 0,63 1,31 -0,06 -0,10 0,50
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% -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 51,5900 +1,90% +8,89%
RobecoSAM Smart Energy Equities ... ausschüttend 114,2200 +3,46% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,2100 +1,37% -
RobecoSAM Smart Energy Equities ... thesaurierend 123,7300 +2,87% -
RobecoSAM Smart Energy Equities ... thesaurierend 128,4000 +3,46% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,6500 +3,06% +1,57%
RobecoSAM Smart Energy Equities ... thesaurierend 66,4700 +3,47% +13,99%
RobecoSAM Smart Energy Equities ... thesaurierend 56,2600 +1,92% +12,66%
RobecoSAM Smart Energy Equities ... thesaurierend 71,2600 +2,50% +4,12%
RobecoSAM Smart Energy Equities ... thesaurierend 204,6100 +3,03% +1,48%
RobecoSAM Smart Energy Equities ... thesaurierend 220,9900 +2,47% +4,02%
RobecoSAM Smart Energy Equities ... ausschüttend 32,1600 +1,86% +12,53%
RobecoSAM Smart Energy Equities ... thesaurierend 135,9300 +3,59% +14,37%
RobecoSAM Smart Energy Equities ... thesaurierend 123,7100 +2,62% +4,47%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4200 +3,46% +13,91%
RobecoSAM Smart Energy Equities ... thesaurierend 55,6400 +2,26% -0,77%
RobecoSAM Smart Energy Equities ... thesaurierend 112,5000 +3,18% -
RobecoSAM Smart Energy Equities ... ausschüttend 62,5700 +1,71% +1,72%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0300 +2,69% +11,39%
RobecoSAM Smart Energy Equities ... thesaurierend 58,4900 +2,67% +11,37%

Performance

lfd. Jahr  
+7,66%
6 Monate  
+13,38%
1 Jahr  
+2,50%
3 Jahre  
+4,12%
5 Jahre  
+109,47%
10 Jahre  
+166,89%
seit Beginn  
+181,55%
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%