Robeco Smart Energy D USD/ LU2145461914 /
NAV20.09.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63,6700USD | -0,69% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3,38 | 5,04 | 1,83 | - |
2007 | 3,93 | 2,66 | 5,96 | 8,59 | 3,92 | 4,34 | 2,37 | -0,07 | 10,31 | 11,25 | -3,87 | 6,44 | +71,01% |
2008 | -23,35 | -1,41 | 2,97 | 11,75 | 7,22 | -3,66 | -6,29 | 4,52 | -22,30 | -38,01 | -10,46 | 13,85 | -56,80% |
2009 | -9,93 | -11,82 | 15,23 | 18,25 | 26,55 | 0,48 | 5,30 | -1,18 | 10,84 | -4,89 | 11,98 | 8,25 | +82,97% |
2010 | -10,31 | -3,65 | 6,53 | -2,81 | -15,38 | -2,90 | 10,17 | -3,24 | 13,80 | 1,41 | -8,82 | 4,14 | -14,12% |
2011 | 4,10 | 4,38 | 4,81 | 2,46 | -8,50 | -2,00 | -5,24 | -9,83 | -10,81 | 5,14 | -3,24 | 1,96 | -17,28% |
2012 | 4,50 | 6,34 | -0,46 | -0,55 | -6,90 | 4,20 | -2,18 | 0,68 | 0,58 | -3,73 | 0,20 | 1,04 | +3,03% |
2013 | 2,21 | 0,72 | 1,05 | 1,56 | -2,32 | -4,52 | 4,73 | -3,28 | 6,44 | 1,89 | 0,59 | 2,30 | +11,39% |
2014 | -0,57 | 6,78 | 0,95 | -2,10 | 1,18 | 4,07 | -4,43 | 3,05 | -7,49 | -0,53 | -1,14 | -1,38 | -2,38% |
2015 | -0,81 | 7,74 | -0,59 | 2,42 | 1,16 | -7,14 | -3,58 | -7,70 | -4,91 | 9,39 | 0,95 | 2,74 | -1,85% |
2016 | -7,45 | -0,65 | 6,55 | -0,85 | -0,05 | -2,18 | 5,71 | 1,83 | 1,71 | -2,48 | -0,59 | 2,05 | +2,90% |
2017 | 4,29 | 1,63 | 2,19 | 0,45 | 5,22 | -1,13 | 4,15 | 3,49 | 3,63 | 6,47 | 0,73 | -0,66 | +34,69% |
2018 | 4,22 | -1,11 | -0,77 | -2,40 | 4,66 | -5,21 | 1,01 | 0,13 | -5,80 | -8,41 | 4,73 | -7,92 | -16,69% |
2019 | 12,19 | 4,01 | -1,19 | 7,46 | -9,97 | 10,04 | 2,27 | -2,60 | 3,00 | 2,47 | 1,91 | 6,66 | +40,28% |
2020 | -2,73 | -7,01 | -13,00 | 13,68 | 6,98 | 8,04 | 7,61 | 3,45 | 0,27 | 6,18 | 22,25 | 5,93 | +58,70% |
2021 | 5,82 | -1,67 | -0,62 | 1,14 | 2,81 | 2,36 | 1,12 | 3,71 | -5,66 | 7,36 | 0,02 | 0,87 | +17,95% |
2022 | -11,14 | -1,55 | 1,91 | -11,52 | 4,94 | -12,63 | 16,07 | -4,23 | -12,29 | 4,13 | 14,65 | -6,81 | -21,54% |
2023 | 12,11 | -1,17 | 3,25 | -6,02 | 3,35 | 6,63 | 2,53 | -6,94 | -8,81 | -12,03 | 12,07 | 11,04 | +12,84% |
2024 | -7,06 | 9,31 | 2,04 | -4,03 | 9,23 | -3,53 | 1,26 | 1,55 | 1,22 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,26% | 23,04% | 22,73% | 24,04% | 25,17% |
Sharpe Ratio | 0,43 | 0,32 | 0,54 | -0,12 | 0,45 |
Bester Monat | +11,04% | +9,23% | +12,07% | +16,07% | +22,25% |
Schlechtester Monat | -7,06% | -4,03% | -12,03% | -12,63% | -13,00% |
Maximaler Verlust | -14,07% | -14,07% | -14,74% | -35,11% | -35,11% |
Outperformance | +16,24% | - | +23,64% | +19,63% | +50,96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Smart Energy IE EUR | ausschüttend | 112,8900 | +12,29% | - | |
Robeco Smart Energy Z GBP | thesaurierend | 121,4300 | +10,00% | - | |
Robeco Smart Energy Z USD | thesaurierend | 131,1400 | +17,82% | - | |
Robeco Smart Energy M2 EUR | thesaurierend | 50,8200 | +10,60% | +4,76% | |
Robeco Smart Energy DH EUR | thesaurierend | 105,2400 | +13,12% | - | |
Robeco Smart Energy I CHF | thesaurierend | 62,1800 | +10,96% | -4,49% | |
Robeco Smart Energy I EUR | thesaurierend | 65,6900 | +12,29% | +9,68% | |
Robeco Smart Energy I GBP | thesaurierend | 55,1100 | +8,98% | +7,30% | |
Robeco Smart Energy I USD | thesaurierend | 72,6300 | +16,73% | +4,23% | |
Robeco Smart Energy F CHF | thesaurierend | 196,8100 | +10,94% | -4,56% | |
Robeco Smart Energy F EUR | thesaurierend | 36,9800 | +12,26% | +9,60% | |
Robeco Smart Energy F USD | thesaurierend | 225,2500 | +16,70% | +4,16% | |
Robeco Smart Energy G GBP | ausschüttend | 31,5000 | +8,95% | +7,21% | |
Robeco Smart Energy X EUR | thesaurierend | 134,3800 | +12,43% | +10,06% | |
Robeco Smart Energy X USD | thesaurierend | 126,1400 | +16,87% | +4,61% | |
Robeco Smart Energy D CHF | thesaurierend | 53,4300 | +10,12% | -6,69% | |
Robeco Smart Energy D USD | ausschüttend | 63,6700 | +15,83% | +1,84% | |
Robeco Smart Energy E EUR | ausschüttend | 28,6400 | +11,44% | +7,15% | |
Robeco Smart Energy X CHF | thesaurierend | 108,2400 | +11,11% | - | |
Robeco Smart Energy D EUR | thesaurierend | 57,7100 | +11,41% | +7,15% |
Performance
lfd. Jahr | +9,12% | ||
---|---|---|---|
6 Monate | +5,26% | ||
1 Jahr | +15,83% | ||
3 Jahre | +1,84% | ||
5 Jahre | +98,72% | ||
10 Jahre | +171,28% | ||
seit Beginn | +241,94% | ||
Jahr | |||
2023 | +12,84% | ||
2022 | -21,54% | ||
2021 | +17,95% | ||
2020 | +58,70% | ||
2019 | +40,28% | ||
2018 | -16,69% | ||
2017 | +34,69% | ||
2016 | +2,90% | ||
2015 | -1,85% |