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RobecoSAM Smart Energy Equities F CHF/  LU2145462219  /

Fonds
NAV17.06.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
202,4400CHF +0,18% 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 -2,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,59% 19,15% 19,08% 22,00% 24,29%
Sharpe Ratio 1,51 1,23 0,00 -0,12 0,45
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 52,0100 +4,63% +12,84%
RobecoSAM Smart Energy Equities ... ausschüttend 115,0900 +6,23% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,3800 +3,63% -
RobecoSAM Smart Energy Equities ... thesaurierend 124,3900 +5,85% -
RobecoSAM Smart Energy Equities ... thesaurierend 128,2600 +5,38% -
RobecoSAM Smart Energy Equities ... thesaurierend 63,9600 +3,65% +3,36%
RobecoSAM Smart Energy Equities ... thesaurierend 66,9700 +6,23% +18,15%
RobecoSAM Smart Energy Equities ... thesaurierend 56,5900 +4,89% +16,66%
RobecoSAM Smart Energy Equities ... thesaurierend 71,2100 +4,43% +6,03%
RobecoSAM Smart Energy Equities ... thesaurierend 202,4400 +3,60% +3,27%
RobecoSAM Smart Energy Equities ... thesaurierend 220,8600 +4,40% +5,94%
RobecoSAM Smart Energy Equities ... ausschüttend 32,3500 +4,84% +16,55%
RobecoSAM Smart Energy Equities ... thesaurierend 136,9600 +6,37% +18,56%
RobecoSAM Smart Energy Equities ... thesaurierend 123,6300 +4,55% +6,40%
RobecoSAM Smart Energy Equities ... thesaurierend 37,7000 +6,20% +18,07%
RobecoSAM Smart Energy Equities ... thesaurierend 55,0700 +2,84% +0,97%
RobecoSAM Smart Energy Equities ... thesaurierend 111,3000 +3,77% -
RobecoSAM Smart Energy Equities ... ausschüttend 62,5500 +3,63% +3,58%
RobecoSAM Smart Energy Equities ... ausschüttend 29,2600 +5,44% +15,44%
RobecoSAM Smart Energy Equities ... thesaurierend 58,9600 +5,42% +15,43%

Performance

lfd. Jahr  
+14,03%
6 Monate  
+12,74%
1 Jahr  
+3,60%
3 Jahre  
+3,27%
5 Jahre  
+97,75%
10 Jahre     -
seit Beginn  
+102,44%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%