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RobecoSAM Smart Energy Equities F CHF/  LU2145462219  /

Fonds
NAV06.06.2024 Diff.-2,6100 Ertragstyp Ausrichtung Fondsgesellschaft
204,2000CHF -1,26% 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 -1,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,57% 19,57% 19,04% 21,93% 24,28%
Sharpe Ratio 1,79 2,39 0,09 -0,08 0,48
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 51,7100 +3,94% +14,68%
RobecoSAM Smart Energy Equities ... ausschüttend 114,3700 +5,54% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,9100 +5,51% -
RobecoSAM Smart Energy Equities ... thesaurierend 124,5400 +5,29% -
RobecoSAM Smart Energy Equities ... thesaurierend 129,3600 +8,40% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,5200 +5,44% +6,49%
RobecoSAM Smart Energy Equities ... thesaurierend 66,5600 +5,55% +20,10%
RobecoSAM Smart Energy Equities ... thesaurierend 56,6700 +4,33% +18,88%
RobecoSAM Smart Energy Equities ... thesaurierend 71,8400 +7,40% +7,19%
RobecoSAM Smart Energy Equities ... thesaurierend 204,2000 +5,40% +6,38%
RobecoSAM Smart Energy Equities ... thesaurierend 222,8000 +7,37% +7,10%
RobecoSAM Smart Energy Equities ... ausschüttend 32,4000 +4,30% +18,77%
RobecoSAM Smart Energy Equities ... thesaurierend 136,1000 +5,68% +20,50%
RobecoSAM Smart Energy Equities ... thesaurierend 124,7100 +7,53% +7,56%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4700 +5,52% +19,98%
RobecoSAM Smart Energy Equities ... thesaurierend 55,5600 +4,61% +4,03%
RobecoSAM Smart Energy Equities ... thesaurierend 112,2600 +5,57% -
RobecoSAM Smart Energy Equities ... ausschüttend 63,1200 +6,57% +4,73%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0800 +4,72% +17,31%
RobecoSAM Smart Energy Equities ... thesaurierend 58,6000 +4,72% +17,32%

Performance

lfd. Jahr  
+15,02%
6 Monate  
+22,60%
1 Jahr  
+5,40%
3 Jahre  
+6,38%
5 Jahre  
+103,87%
10 Jahre     -
seit Beginn  
+104,20%
Jahr
2023  
+3,41%
2022
  -19,73%
2021  
+22,51%
2020  
+45,95%
2019  
+38,80%
2018
  -15,09%