RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
NAV20.06.2024 | Diff.-1.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202.3100CHF | -0.73% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | 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 | -2.48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.41% | 19.09% | 18.99% | 21.97% | 24.29% |
Sharpe Ratio | 1.48 | 1.43 | -0.01 | -0.11 | 0.43 |
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% | -23.15% | -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 | 52.0500 | +4.71% | +13.97% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 115.1800 | +6.32% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 105.4500 | +3.70% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 124.5200 | +5.96% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 128.4500 | +5.54% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 63.9200 | +3.58% | +4.12% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 67.0300 | +6.33% | +19.31% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 56.6400 | +4.99% | +17.73% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 71.3100 | +4.58% | +7.41% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 202.3100 | +3.54% | +4.03% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 221.1500 | +4.54% | +7.31% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 32.3800 | +4.94% | +17.63% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 137.0700 | +6.45% | +19.72% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 123.8000 | +4.69% | +7.78% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 37.7300 | +6.28% | +19.21% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 55.0300 | +2.76% | +1.72% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 111.2200 | +3.69% | - | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 62.6300 | +3.76% | +4.93% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 29.2800 | +5.52% | +16.57% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 59.0000 | +5.49% | +16.55% |
Performance
lfd. Jahr | +13.95% | ||
---|---|---|---|
6 Monate | +14.40% | ||
1 Jahr | +3.54% | ||
3 Jahre | +4.03% | ||
5 Jahre | +93.91% | ||
10 Jahre | - | ||
seit Beginn | +102.31% | ||
Jahr | |||
2023 | +3.41% | ||
2022 | -19.73% | ||
2021 | +22.51% | ||
2020 | +45.95% | ||
2019 | +38.80% | ||
2018 | -15.09% |