RobecoSAM Smart Energy Equities I EUR/ LU2145462722 /
NAV22.05.2024 | Diff.+1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
67,1900EUR | +1,65% | 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 | 7,97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,17% | 17,77% | 18,16% | 20,85% | 23,36% |
Sharpe Ratio | 1,54 | 2,74 | 0,33 | 0,18 | 0,65 |
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 | 52,2300 | +8,18% | +19,00% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 115,4500 | +9,85% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 106,6700 | +8,76% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 125,6300 | +8,56% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 130,0000 | +11,23% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 66,4900 | +12,11% | +12,71% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 67,1900 | +9,86% | +24,61% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 57,1900 | +7,56% | +22,94% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 72,2200 | +10,21% | +10,48% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 210,4500 | +12,07% | +12,61% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 223,9900 | +10,18% | +10,38% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 32,6900 | +7,51% | +22,78% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 137,3800 | +9,99% | +25,03% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 125,3700 | +10,34% | +10,86% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 37,8200 | +9,81% | +24,49% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 57,2700 | +11,23% | +10,09% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 29,3700 | +9,02% | +21,75% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 115,6900 | +12,23% | - | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 63,4700 | +9,36% | +7,92% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 59,1800 | +9,01% | +21,74% |
Performance
lfd. Jahr | +11,26% | ||
---|---|---|---|
6 Monate | +23,26% | ||
1 Jahr | +9,86% | ||
3 Jahre | +24,61% | ||
5 Jahre | +139,28% | ||
10 Jahre | +268,77% | ||
seit Beginn | +571,90% | ||
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% |