RobecoSAM Smart Energy Equities I EUR/ LU2145462722 /
| NAV23.05.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.8200EUR | -0.55% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 7.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.12% | 17.79% | 18.16% | 20.83% | 23.36% |
| Sharpe Ratio | 1.43 | 2.77 | 0.36 | 0.17 | 0.66 |
| 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 | 51.9500 | +8.61% | +18.36% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 114.8300 | +10.27% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 106.0600 | +9.28% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 125.0000 | +9.26% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 129.2100 | +11.80% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 66.0300 | +12.45% | +11.93% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 66.8200 | +10.28% | +23.92% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 56.9000 | +8.26% | +22.31% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 71.7800 | +10.77% | +9.81% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 208.9800 | +12.41% | +11.83% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 222.6300 | +10.74% | +9.71% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 32.5300 | +8.22% | +22.18% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 136.6400 | +10.42% | +24.35% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 124.6100 | +10.90% | +10.19% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 37.6200 | +10.26% | +23.83% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 56.8700 | +11.55% | +9.32% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 29.2100 | +9.44% | +21.09% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 114.8800 | +12.58% | - | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 63.0800 | +9.91% | +7.26% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 58.8500 | +9.41% | +21.07% |
Performance
| lfd. Jahr | +10.65% | ||
|---|---|---|---|
| 6 Monate | +23.35% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | +23.92% | ||
| 5 Jahre | +142.01% | ||
| 10 Jahre | +263.75% | ||
| seit Beginn | +568.20% | ||
| 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% | ||
