DetailsChartProfilRisikomatrixNachrichtenDokumente

RobecoSAM Smart Energy Equities E EUR/  LU2145462052  /

Fonds
NAV18.06.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
29,6400EUR +1,30% ausschüttend Aktien weltweit Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - 1,53 -
2015 6,34 8,42 3,84 -1,85 3,42 -8,61 -2,81 -8,95 -4,61 10,62 4,66 -0,09 +8,45%
2016 -7,14 -1,00 1,51 -1,29 2,82 -1,96 5,00 2,19 0,84 0,00 1,02 2,56 +4,08%
2017 1,87 3,32 1,52 -1,33 1,94 -2,57 0,77 2,62 4,20 8,06 -2,78 -1,35 +16,93%
2018 0,53 0,99 -1,65 -0,61 8,29 -5,18 0,75 0,74 -5,67 -6,09 3,00 -8,80 -13,95%
2019 11,69 4,84 0,23 7,62 -9,40 7,59 4,68 -1,58 4,05 0,13 1,68 4,75 +40,74%
2020 -1,45 -6,19 -12,93 13,92 5,35 6,97 2,19 2,32 2,27 6,83 19,03 3,54 +45,50%
2021 6,62 -1,58 2,60 -1,25 1,59 5,19 1,11 4,20 -3,92 7,52 2,81 -0,14 +26,95%
2022 -9,86 -1,75 2,86 -6,70 3,35 -10,45 19,03 -2,93 -9,95 3,22 10,06 -10,10 -16,41%
2023 10,16 1,19 0,77 -7,49 7,01 4,22 1,46 -5,49 -6,52 -11,88 8,58 9,69 +9,02%
2024 -5,51 9,74 2,26 -3,09 7,61 1,23 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,06% 17,74% 18,20% 20,95% 23,41%
Sharpe Ratio 1,33 1,32 0,17 0,10 0,57
Bester Monat +9,74% +9,74% +9,74% +19,03% +19,03%
Schlechtester Monat -5,51% -5,51% -11,88% -11,88% -12,93%
Maximaler Verlust -7,82% -7,82% -22,53% -27,03% -33,51%
Outperformance +16,47% - +22,94% +12,70% +32,32%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Energy Equities ... thesaurierend 52,6900 +5,99% +15,96%
RobecoSAM Smart Energy Equities ... ausschüttend 116,6100 +7,64% -
RobecoSAM Smart Energy Equities ... thesaurierend 106,9100 +5,13% -
RobecoSAM Smart Energy Equities ... thesaurierend 126,2000 +7,39% -
RobecoSAM Smart Energy Equities ... thesaurierend 130,2300 +7,00% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,3900 +4,34% +5,42%
RobecoSAM Smart Energy Equities ... thesaurierend 67,8600 +7,65% +21,42%
RobecoSAM Smart Energy Equities ... thesaurierend 57,4100 +6,41% +19,65%
RobecoSAM Smart Energy Equities ... thesaurierend 72,3000 +6,03% +9,98%
RobecoSAM Smart Energy Equities ... thesaurierend 203,8000 +4,30% +5,32%
RobecoSAM Smart Energy Equities ... thesaurierend 224,2400 +6,00% +9,88%
RobecoSAM Smart Energy Equities ... ausschüttend 32,8200 +6,36% +19,53%
RobecoSAM Smart Energy Equities ... thesaurierend 138,7600 +7,77% +21,82%
RobecoSAM Smart Energy Equities ... thesaurierend 125,5200 +6,15% +10,35%
RobecoSAM Smart Energy Equities ... thesaurierend 38,2000 +7,61% +21,31%
RobecoSAM Smart Energy Equities ... thesaurierend 55,4300 +3,51% +2,97%
RobecoSAM Smart Energy Equities ... thesaurierend 112,0500 +4,47% -
RobecoSAM Smart Energy Equities ... ausschüttend 63,5100 +5,22% +7,44%
RobecoSAM Smart Energy Equities ... ausschüttend 29,6400 +6,81% +18,57%
RobecoSAM Smart Energy Equities ... thesaurierend 59,7300 +6,79% +18,61%

Performance

lfd. Jahr  
+11,93%
6 Monate  
+12,74%
1 Jahr  
+6,81%
3 Jahre  
+18,57%
5 Jahre  
+119,03%
10 Jahre     -
seit Beginn  
+199,41%
Jahr
2023  
+9,02%
2022
  -16,41%
2021  
+26,95%
2020  
+45,50%
2019  
+40,74%
2018
  -13,95%
2017  
+16,93%
2016  
+4,08%
2015  
+8,45%
 

Ausschüttungen

17.04.2024 0,02 EUR
19.04.2023 0,10 EUR
20.04.2022 0,02 EUR
21.04.2021 0,12 EUR