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RobecoSAM Smart Energy Equities F USD/  LU2145462482  /

Fonds
NAV03.06.2024 Diff.-1,3200 Ertragstyp Ausrichtung Fondsgesellschaft
222,4900USD -0,59% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,77 -0,60 -
2018 4,31 -1,09 -0,72 -2,33 4,71 -5,14 1,07 0,20 -5,75 -8,35 4,79 -7,86 -16,07%
2019 12,27 4,05 -1,12 7,51 -9,88 10,06 2,35 -2,54 3,05 2,54 1,96 6,74 +41,31%
2020 -2,67 -6,96 -12,94 13,78 7,05 8,09 7,67 3,54 0,32 6,23 22,31 6,01 +59,88%
2021 5,89 -1,62 -0,56 1,21 2,87 2,44 1,19 3,78 -5,60 7,42 0,08 0,95 +18,85%
2022 -11,08 -1,51 1,98 -11,48 5,02 -12,58 16,15 -4,17 -12,23 4,21 14,72 -6,75 -20,96%
2023 12,17 -1,11 3,31 -5,98 3,42 6,70 2,60 -6,89 -8,75 -11,97 12,14 11,10 +13,68%
2024 -7,01 9,39 2,11 -3,98 9,31 -0,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,08% 19,74% 19,93% 22,99% 24,62%
Sharpe Ratio 0,91 2,01 0,22 -0,05 0,59
Bester Monat +11,10% +11,10% +12,14% +16,15% +22,31%
Schlechtester Monat -7,01% -7,01% -11,97% -12,58% -12,94%
Maximaler Verlust -9,92% -9,92% -26,48% -34,67% -34,67%
Outperformance +16,88% - +24,87% +24,56% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Energy Equities ... thesaurierend 51,6900 +4,91% +15,51%
RobecoSAM Smart Energy Equities ... ausschüttend 114,3000 +6,51% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,7500 +6,23% -
RobecoSAM Smart Energy Equities ... thesaurierend 124,3500 +5,97% -
RobecoSAM Smart Energy Equities ... thesaurierend 129,1700 +9,10% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,7700 +6,95% +7,41%
RobecoSAM Smart Energy Equities ... thesaurierend 66,5200 +6,52% +20,95%
RobecoSAM Smart Energy Equities ... thesaurierend 56,5900 +5,01% +19,67%
RobecoSAM Smart Energy Equities ... thesaurierend 71,7400 +8,09% +8,32%
RobecoSAM Smart Energy Equities ... thesaurierend 204,9900 +6,91% +7,30%
RobecoSAM Smart Energy Equities ... thesaurierend 222,4900 +8,06% +8,23%
RobecoSAM Smart Energy Equities ... ausschüttend 32,3500 +4,98% +19,54%
RobecoSAM Smart Energy Equities ... thesaurierend 136,0100 +6,64% +21,35%
RobecoSAM Smart Energy Equities ... thesaurierend 124,5400 +8,22% +8,69%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4400 +6,48% +20,81%
RobecoSAM Smart Energy Equities ... thesaurierend 55,7800 +6,13% +4,93%
RobecoSAM Smart Energy Equities ... thesaurierend 112,6900 +7,07% -
RobecoSAM Smart Energy Equities ... ausschüttend 63,0300 +7,25% +5,81%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0600 +5,68% +18,13%
RobecoSAM Smart Energy Equities ... thesaurierend 58,5700 +5,70% +18,16%

Performance

lfd. Jahr  
+8,37%
6 Monate  
+19,57%
1 Jahr  
+8,06%
3 Jahre  
+8,23%
5 Jahre  
+130,94%
10 Jahre     -
seit Beginn  
+122,49%
Jahr
2023  
+13,68%
2022
  -20,96%
2021  
+18,85%
2020  
+59,88%
2019  
+41,31%
2018
  -16,07%