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RobecoSAM Smart Energy Equities F CHF/  LU2145462219  /

Fonds
NAV18.06.2024 Diff.+1,3600 Ertragstyp Ausrichtung Fondsgesellschaft
203,8000CHF +0,67% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,53% 19,09% 19,05% 21,99% 24,29%
Sharpe Ratio 1,60 1,32 0,03 -0,09 0,44
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 52,6900 +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  
+14,79%
6 Monate  
+13,49%
1 Jahr  
+4,30%
3 Jahre  
+5,32%
5 Jahre  
+95,94%
10 Jahre     -
seit Beginn  
+103,80%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%