RobecoSAM Smart Energy Equities D EUR/ LU2145461757 /
| NAV13.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60,0700EUR | -0,03% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 10,55 | -3,97 | 0,10 | - |
| 2004 | 5,21 | 1,87 | 2,02 | 0,18 | -1,89 | 3,20 | -2,66 | -3,83 | -0,57 | 2,76 | 0,83 | 0,55 | +7,57% |
| 2005 | 2,65 | 2,14 | 0,52 | -4,16 | 6,52 | 7,14 | 3,01 | 0,77 | 8,86 | -7,93 | 3,89 | 1,39 | +26,33% |
| 2006 | 14,18 | 2,15 | 1,05 | 2,39 | -7,01 | -3,48 | -4,21 | 2,16 | 0,34 | 2,59 | 1,13 | 2,30 | +12,88% |
| 2007 | 5,64 | 0,97 | 5,17 | 6,06 | 5,44 | 4,19 | 1,13 | 0,34 | 5,80 | 9,41 | -5,18 | 6,87 | +55,58% |
| 2008 | -24,35 | -3,81 | -1,36 | 13,72 | 7,42 | -4,98 | -5,39 | 10,82 | -18,58 | -31,40 | -10,47 | 3,96 | -54,59% |
| 2009 | -2,27 | -11,05 | 10,23 | 18,47 | 18,47 | 1,48 | 4,19 | -2,36 | 8,82 | -5,77 | 10,07 | 13,32 | +77,59% |
| 2010 | -7,46 | -1,88 | 7,48 | -1,10 | -8,31 | -2,71 | 3,56 | -0,80 | 6,01 | -0,44 | -2,57 | 1,01 | -8,12% |
| 2011 | 1,84 | 3,60 | 2,06 | -1,96 | -5,58 | -2,79 | -4,42 | -10,03 | -4,21 | 1,12 | 0,28 | 5,77 | -14,40% |
| 2012 | 3,64 | 4,01 | 0,00 | 0,06 | -0,30 | 1,51 | 0,77 | -1,59 | -1,50 | -4,45 | -0,13 | -0,32 | +1,43% |
| 2013 | -0,70 | 4,52 | 2,90 | -1,08 | -0,61 | -4,82 | 2,50 | -2,56 | 3,66 | 1,42 | 0,49 | 1,03 | +6,53% |
| 2014 | 1,62 | 4,26 | 1,14 | -2,64 | 2,77 | 3,76 | -2,22 | 4,70 | -3,54 | 0,27 | -0,66 | 1,59 | +11,18% |
| 2015 | 6,38 | 8,39 | 3,85 | -1,85 | 3,41 | -8,63 | -2,78 | -8,97 | -4,57 | 10,55 | 5,58 | -0,15 | +9,30% |
| 2016 | -7,03 | -1,06 | 1,56 | -1,32 | 2,84 | -2,04 | 5,06 | 2,23 | 0,79 | 0,00 | 2,71 | 2,64 | +5,99% |
| 2017 | 1,82 | 3,35 | 1,55 | -1,35 | 1,90 | -2,52 | 0,76 | 2,61 | 4,23 | 8,03 | -1,61 | -1,32 | +18,35% |
| 2018 | 0,47 | 0,98 | -1,63 | -0,63 | 8,31 | -5,21 | 0,81 | 0,69 | -5,65 | -6,11 | 4,78 | -8,80 | -12,50% |
| 2019 | 11,77 | 4,80 | 0,23 | 7,64 | -9,42 | 7,64 | 4,61 | -1,54 | 4,05 | 0,14 | 3,10 | 4,76 | +42,83% |
| 2020 | -1,45 | -6,18 | -12,91 | 13,92 | 5,33 | 6,99 | 2,20 | 2,30 | 2,25 | 6,88 | 19,03 | 3,57 | +45,61% |
| 2021 | 6,57 | -1,57 | 2,62 | -1,25 | 1,59 | 5,14 | 1,15 | 4,17 | -3,90 | 7,50 | 2,82 | -0,14 | +26,92% |
| 2022 | -9,85 | -1,76 | 2,87 | -6,67 | 3,33 | -10,48 | 19,02 | -2,90 | -9,96 | 3,23 | 10,05 | -10,10 | -16,41% |
| 2023 | 10,16 | 1,22 | 0,77 | -7,51 | 7,02 | 4,19 | 1,46 | -5,46 | -6,53 | -11,88 | 8,57 | 9,66 | +9,01% |
| 2024 | -5,49 | 9,74 | 2,26 | -3,09 | 7,61 | 1,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,07% | 18,21% | 18,12% | 20,92% | 23,39% |
| Sharpe Ratio | 1,48 | 1,83 | 0,03 | 0,09 | 0,59 |
| Bester Monat | +9,74% | +9,74% | +9,74% | +19,02% | +19,03% |
| Schlechtester Monat | -5,49% | -5,49% | -11,88% | -11,88% | -12,91% |
| Maximaler Verlust | -7,82% | -7,82% | -22,63% | -27,03% | -33,51% |
| Outperformance | +16,44% | - | +23,00% | +19,62% | +48,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | thesaurierend | 53,0000 | +3,48% | +15,02% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 117,2600 | +5,08% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 107,7500 | +3,70% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 126,5100 | +4,41% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 131,3400 | +5,74% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 65,6600 | +3,48% | +6,42% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 68,2300 | +5,07% | +20,40% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 57,5600 | +3,45% | +18,31% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 72,9300 | +4,77% | +6,98% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 207,8100 | +3,44% | +6,31% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 226,1700 | +4,74% | +6,88% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 32,9100 | +3,42% | +18,23% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 139,5300 | +5,19% | +20,82% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 126,6000 | +4,90% | +7,34% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 38,4100 | +5,03% | +20,29% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 56,5300 | +2,67% | +3,93% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 114,2500 | +3,61% | - | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 64,0600 | +3,96% | +4,50% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 29,8100 | +4,27% | +17,61% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 60,0700 | +4,25% | +17,62% |
Performance
| lfd. Jahr | +12,60% | ||
|---|---|---|---|
| 6 Monate | +17,05% | ||
| 1 Jahr | +4,25% | ||
| 3 Jahre | +17,62% | ||
| 5 Jahre | +125,23% | ||
| 10 Jahre | +230,78% | ||
| seit Beginn | +500,70% | ||
| Jahr | |||
| 2023 | +9,01% | ||
| 2022 | -16,41% | ||
| 2021 | +26,92% | ||
| 2020 | +45,61% | ||
| 2019 | +42,83% | ||
| 2018 | -12,50% | ||
| 2017 | +18,35% | ||
| 2016 | +5,99% | ||
| 2015 | +9,30% | ||
