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RobecoSAM Smart Energy Equities F CHF/  LU2145462219  /

Fonds
NAV13.06.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
207,8100CHF -0,36% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0,72 -1,34 -
2018 -0,50 0,56 0,59 0,97 3,99 -4,19 0,77 -2,12 -4,80 -5,62 4,11 -9,11 -15,09%
2019 12,97 4,50 -1,15 9,99 -11,04 6,69 3,92 -2,59 3,85 1,49 3,26 3,42 +38,80%
2020 -3,05 -6,62 -12,98 13,50 6,55 6,61 3,37 2,48 2,36 5,98 20,81 3,50 +45,95%
2021 6,57 0,12 3,38 -1,93 1,51 5,21 -0,79 4,90 -3,88 5,22 1,36 -0,61 +22,51%
2022 -9,14 -2,94 2,29 -6,63 3,71 -12,69 15,55 -1,81 -11,48 5,95 9,22 -9,45 -19,73%
2023 11,39 0,88 0,70 -8,39 6,22 4,42 -0,58 -5,13 -5,49 -12,43 7,15 7,54 +3,41%
2024 -5,22 12,28 4,45 -2,23 7,52 0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,30% 19,52% 18,88% 21,94% 24,26%
Sharpe Ratio 2,00 2,03 -0,01 -0,08 0,46
Bester Monat +12,28% +12,28% +12,28% +15,55% +20,81%
Schlechtester Monat -5,22% -5,22% -12,43% -12,69% -12,98%
Maximaler Verlust -8,48% -8,48% -24,03% -32,44% -33,91%
Outperformance +17,17% - +24,48% +23,37% -
 
Alle Kurse in CHF

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  
+17,05%
6 Monate  
+19,69%
1 Jahr  
+3,44%
3 Jahre  
+6,31%
5 Jahre  
+100,94%
10 Jahre     -
seit Beginn  
+107,81%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%