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RobecoSAM Smart Energy Equities D USD/  LU2145461914  /

Fonds
NAV23.05.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
63,0800USD -0,61% ausschüttend Aktien weltweit Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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 8,66 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,21% 19,47% 20,09% 22,94% 24,60%
Sharpe Ratio 0,96 2,31 0,30 -0,06 0,56
Bester Monat +11,04% +12,07% +12,07% +16,07% +22,25%
Schlechtester Monat -7,06% -7,06% -12,03% -12,63% -13,00%
Maximaler Verlust -10,00% -10,00% -26,64% -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
RobecoSAM Smart Energy Equities ... thesaurierend 51,9500 +8,61% +18,36%
RobecoSAM Smart Energy Equities ... ausschüttend 114,8300 +10,27% -
RobecoSAM Smart Energy Equities ... thesaurierend 106,0600 +9,28% -
RobecoSAM Smart Energy Equities ... thesaurierend 125,0000 +9,26% -
RobecoSAM Smart Energy Equities ... thesaurierend 129,2100 +11,80% -
RobecoSAM Smart Energy Equities ... thesaurierend 66,0300 +12,45% +11,93%
RobecoSAM Smart Energy Equities ... thesaurierend 66,8200 +10,28% +23,92%
RobecoSAM Smart Energy Equities ... thesaurierend 56,9000 +8,26% +22,31%
RobecoSAM Smart Energy Equities ... thesaurierend 71,7800 +10,77% +9,81%
RobecoSAM Smart Energy Equities ... thesaurierend 208,9800 +12,41% +11,83%
RobecoSAM Smart Energy Equities ... thesaurierend 222,6300 +10,74% +9,71%
RobecoSAM Smart Energy Equities ... ausschüttend 32,5300 +8,22% +22,18%
RobecoSAM Smart Energy Equities ... thesaurierend 136,6400 +10,42% +24,35%
RobecoSAM Smart Energy Equities ... thesaurierend 124,6100 +10,90% +10,19%
RobecoSAM Smart Energy Equities ... thesaurierend 37,6200 +10,26% +23,83%
RobecoSAM Smart Energy Equities ... thesaurierend 56,8700 +11,55% +9,32%
RobecoSAM Smart Energy Equities ... ausschüttend 29,2100 +9,44% +21,09%
RobecoSAM Smart Energy Equities ... thesaurierend 114,8800 +12,58% -
RobecoSAM Smart Energy Equities ... ausschüttend 63,0800 +9,91% +7,26%
RobecoSAM Smart Energy Equities ... thesaurierend 58,8500 +9,41% +21,07%

Performance

lfd. Jahr  
+8,11%
6 Monate  
+21,61%
1 Jahr  
+9,91%
3 Jahre  
+7,26%
5 Jahre  
+125,93%
10 Jahre  
+166,16%
seit Beginn  
+238,78%
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%