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RobecoSAM Smart Energy Equities I EUR/  LU2145462722  /

Fonds
NAV13.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
68,2300EUR -0,04% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - -0,50 3,12 0,97 0,48 -
2005 2,79 2,15 0,55 -4,00 6,54 7,30 3,07 0,80 8,94 -7,84 3,90 1,45 +27,38%
2006 14,25 2,18 1,23 2,36 -6,92 -3,35 -4,09 2,24 0,42 2,67 1,17 2,37 +13,95%
2007 5,69 1,13 5,26 6,06 5,55 4,31 1,21 0,40 5,90 9,50 -5,13 6,94 +57,05%
2008 -24,23 -3,84 -1,21 13,88 7,46 -4,88 -5,28 10,89 -18,49 -31,32 -10,44 4,11 -54,07%
2009 -2,20 -10,98 10,33 18,53 18,61 1,49 4,28 -2,25 8,93 -5,67 10,16 13,40 +79,36%
2010 -7,37 -1,77 7,53 -1,05 -8,19 -2,65 3,66 -0,74 6,09 -0,32 -2,50 1,11 -7,16%
2011 1,93 3,68 2,14 -1,89 -5,46 -2,75 -4,36 -9,88 -4,20 1,23 0,41 5,80 -13,55%
2012 3,76 4,12 0,12 0,12 -0,24 1,59 0,87 -1,50 -1,40 -4,33 -0,12 -0,25 +2,49%
2013 -0,62 4,69 2,93 -0,99 -0,53 -4,72 2,66 -2,53 3,71 1,61 0,53 1,11 +7,71%
2014 1,73 4,31 1,25 -2,58 2,87 3,81 -2,07 4,75 -3,47 0,37 -0,52 1,67 +12,36%
2015 6,42 8,55 3,87 -1,76 3,49 -8,55 -2,67 -8,90 -4,47 10,60 5,65 -0,05 +10,38%
2016 -7,03 -0,95 1,62 -1,29 2,97 -1,96 5,14 2,28 0,84 0,09 2,76 2,69 +6,80%
2017 1,92 3,38 1,61 -1,26 1,98 -2,47 0,83 2,67 4,29 8,10 -1,53 -1,30 +19,27%
2018 0,55 1,05 -1,55 -0,55 8,38 -5,15 0,86 0,78 -5,59 -6,03 4,84 -8,73 -11,77%
2019 11,85 4,85 0,28 7,71 -9,35 7,72 4,69 -1,47 4,09 0,22 3,17 4,86 +43,99%
2020 -1,41 -6,13 -12,84 13,98 5,41 7,03 2,27 2,39 2,33 6,94 19,12 3,62 +46,72%
2021 6,67 -1,53 2,69 -1,18 1,66 5,23 1,20 4,25 -3,85 7,58 2,90 -0,08 +27,94%
2022 -9,79 -1,70 2,94 -6,63 3,42 -10,42 19,10 -2,84 -9,91 3,30 10,13 -10,03 -15,75%
2023 10,22 1,27 0,85 -7,47 7,11 4,26 1,53 -5,41 -6,45 -11,84 8,65 9,74 +9,86%
2024 -5,43 9,81 2,31 -3,01 7,65 1,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,04% 18,20% 18,11% 20,92% 23,39%
Sharpe Ratio 1,54 1,90 0,07 0,13 0,63
Bester Monat +9,81% +9,81% +9,81% +19,10% +19,12%
Schlechtester Monat -5,43% -5,43% -11,84% -11,84% -12,84%
Maximaler Verlust -7,73% -7,73% -22,41% -25,92% -33,45%
Outperformance +17,15% - +24,31% +24,90% +59,25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Energy Equities ... thesaurierend 53,0000 +3,48% +15,02%
RobecoSAM Smart Energy Equities ... ausschüttend 117,2600 +5,08% -
RobecoSAM Smart Energy Equities ... thesaurierend 107,7500 +3,70% -
RobecoSAM Smart Energy Equities ... thesaurierend 126,5100 +4,41% -
RobecoSAM Smart Energy Equities ... thesaurierend 131,3400 +5,74% -
RobecoSAM Smart Energy Equities ... thesaurierend 65,6600 +3,48% +6,42%
RobecoSAM Smart Energy Equities ... thesaurierend 68,2300 +5,07% +20,40%
RobecoSAM Smart Energy Equities ... thesaurierend 57,5600 +3,45% +18,31%
RobecoSAM Smart Energy Equities ... thesaurierend 72,9300 +4,77% +6,98%
RobecoSAM Smart Energy Equities ... thesaurierend 207,8100 +3,44% +6,31%
RobecoSAM Smart Energy Equities ... thesaurierend 226,1700 +4,74% +6,88%
RobecoSAM Smart Energy Equities ... ausschüttend 32,9100 +3,42% +18,23%
RobecoSAM Smart Energy Equities ... thesaurierend 139,5300 +5,19% +20,82%
RobecoSAM Smart Energy Equities ... thesaurierend 126,6000 +4,90% +7,34%
RobecoSAM Smart Energy Equities ... thesaurierend 38,4100 +5,03% +20,29%
RobecoSAM Smart Energy Equities ... thesaurierend 56,5300 +2,67% +3,93%
RobecoSAM Smart Energy Equities ... thesaurierend 114,2500 +3,61% -
RobecoSAM Smart Energy Equities ... ausschüttend 64,0600 +3,96% +4,50%
RobecoSAM Smart Energy Equities ... ausschüttend 29,8100 +4,27% +17,61%
RobecoSAM Smart Energy Equities ... thesaurierend 60,0700 +4,25% +17,62%

Performance

lfd. Jahr  
+12,98%
6 Monate  
+17,52%
1 Jahr  
+5,07%
3 Jahre  
+20,40%
5 Jahre  
+134,31%
10 Jahre  
+258,92%
seit Beginn  
+582,30%
Jahr
2023  
+9,86%
2022
  -15,75%
2021  
+27,94%
2020  
+46,72%
2019  
+43,99%
2018
  -11,77%
2017  
+19,27%
2016  
+6,80%
2015  
+10,38%