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RobecoSAM Smart Energy Equities G GBP/  LU2145462565  /

Fonds
NAV18.06.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
32,8200GBP +1,45% ausschüttend Aktien weltweit Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -0,81 0,31 -4,47 4,89 -5,17 1,71 2,73 -1,22 1,21 -
2014 0,33 4,77 1,55 -3,26 1,89 2,17 -3,13 4,80 -5,18 0,84 1,16 -0,94 +4,57%
2015 3,05 4,80 3,51 -1,04 2,00 -9,89 -2,80 -6,28 -3,30 7,29 3,66 4,94 +4,54%
2016 -3,68 1,17 3,36 -2,64 0,63 6,54 6,52 3,29 2,65 3,88 -2,84 3,21 +23,69%
2017 2,52 2,79 1,76 -2,82 5,57 -1,68 2,64 5,91 -0,36 7,61 -1,16 -0,48 +24,01%
2018 -0,82 2,14 -2,51 -0,56 8,45 -4,44 1,75 1,13 -6,09 -6,42 4,88 -7,67 -10,87%
2019 8,70 2,88 0,98 7,43 -6,78 9,01 6,36 -1,97 1,83 -2,34 1,95 4,27 +35,89%
2020 -2,22 -3,95 -10,35 11,89 9,20 8,14 1,37 1,51 3,89 6,20 18,50 3,52 +54,92%
2021 5,40 -3,37 0,78 0,84 0,44 5,15 0,52 4,84 -3,63 5,64 3,69 -1,37 +19,95%
2022 -10,26 -1,48 3,90 -7,13 4,60 -9,27 15,88 0,24 -8,52 1,03 10,90 -7,66 -10,98%
2023 9,57 0,58 1,13 -7,49 4,85 4,03 1,40 -5,48 -5,24 -11,47 7,51 10,33 +7,26%
2024 -6,93 10,13 2,24 -3,14 7,51 0,52 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,83% 18,42% 18,43% 21,11% 23,30%
Sharpe Ratio 0,99 1,05 0,15 0,11 0,57
Bester Monat +10,33% +10,33% +10,33% +15,88% +18,50%
Schlechtester Monat -6,93% -6,93% -11,47% -11,47% -11,47%
Maximaler Verlust -7,41% -8,96% -21,68% -23,61% -27,15%
Outperformance +16,15% - +22,41% +21,67% +56,10%
 
Alle Kurse in GBP

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  
+9,70%
6 Monate  
+10,91%
1 Jahr  
+6,36%
3 Jahre  
+19,53%
5 Jahre  
+119,13%
10 Jahre  
+268,07%
seit Beginn  
+286,11%
Jahr
2023  
+7,26%
2022
  -10,98%
2021  
+19,95%
2020  
+54,92%
2019  
+35,89%
2018
  -10,87%
2017  
+24,01%
2016  
+23,69%
2015  
+4,54%
 

Ausschüttungen

17.04.2024 0,10 GBP
19.04.2023 0,12 GBP
20.04.2022 0,02 GBP
21.04.2021 0,13 GBP
12.11.2019 0,25 GBP
13.11.2018 0,24 GBP
07.11.2017 0,17 GBP
08.11.2016 0,19 GBP
10.11.2015 0,15 GBP
11.11.2014 0,12 GBP
13.11.2013 0,56 GBP