Robeco Smart Energy F CHF/ LU2145462219 /
| NAV19.09.2024 | Diff.+5.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.6700CHF | +2.92% | 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 | -3.86 | -0.74 | -2.06 | 1.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.78% | 25.29% | 23.04% | 23.32% | 24.88% |
| Sharpe Ratio | 0.54 | 0.26 | 0.32 | -0.21 | 0.34 |
| Bester Monat | +12.28% | +7.52% | +12.28% | +15.55% | +20.81% |
| Schlechtester Monat | -5.22% | -3.86% | -12.43% | -12.69% | -12.98% |
| Maximaler Verlust | -18.81% | -18.81% | -18.81% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | ausschüttend | 113.8200 | +12.68% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 122.5300 | +10.80% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 132.0400 | +18.39% | - | |
| Robeco Smart Energy M2 EUR | thesaurierend | 51.2300 | +10.96% | +5.61% | |
| Robeco Smart Energy DH EUR | thesaurierend | 105.9300 | +13.54% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 62.4600 | +10.84% | -4.06% | |
| Robeco Smart Energy I EUR | thesaurierend | 66.2300 | +12.67% | +10.59% | |
| Robeco Smart Energy I GBP | thesaurierend | 55.6100 | +9.77% | +8.27% | |
| Robeco Smart Energy I USD | thesaurierend | 73.1400 | +17.31% | +4.97% | |
| Robeco Smart Energy F CHF | thesaurierend | 197.6700 | +10.81% | -4.15% | |
| Robeco Smart Energy F EUR | thesaurierend | 37.2800 | +12.63% | +10.49% | |
| Robeco Smart Energy F USD | thesaurierend | 226.8100 | +17.27% | +4.88% | |
| Robeco Smart Energy G GBP | ausschüttend | 31.7900 | +9.76% | +8.19% | |
| Robeco Smart Energy X EUR | thesaurierend | 135.4800 | +12.81% | +10.96% | |
| Robeco Smart Energy X USD | thesaurierend | 127.0100 | +17.45% | +5.33% | |
| Robeco Smart Energy D CHF | thesaurierend | 53.6600 | +9.96% | -6.29% | |
| Robeco Smart Energy D USD | ausschüttend | 64.1100 | +16.39% | +2.54% | |
| Robeco Smart Energy E EUR | ausschüttend | 28.8700 | +11.77% | +8.01% | |
| Robeco Smart Energy X CHF | thesaurierend | 108.7100 | +10.96% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 58.1900 | +11.82% | +8.04% |
Performance
| lfd. Jahr | +11.34% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +10.81% | ||
| 3 Jahre | -4.15% | ||
| 5 Jahre | +76.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.67% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
