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RobecoSAM Smart Energy Equities I GBP/  LU2145462995  /

Fonds
NAV20.06.2024 Diff.-0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
56,6400GBP -1,34% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 7,03 -3,58 -10,76 -5,65 5,34 -1,30 11,18 0,00 -6,31 3,67 -
2011 1,87 2,84 6,45 -1,38 -7,25 0,63 -7,27 -9,05 -6,61 1,51 -0,55 3,31 -15,69%
2012 2,97 5,11 -0,35 -2,12 -1,66 2,35 -2,01 -0,59 -0,96 -3,42 0,77 -0,31 -0,53%
2013 4,91 5,26 1,11 -0,82 0,42 -4,48 4,91 -5,16 1,74 2,78 -1,25 1,26 +10,51%
2014 0,28 4,84 1,58 -3,25 1,88 2,18 -3,10 4,86 -5,14 0,87 1,06 -0,85 +4,79%
2015 3,05 4,82 3,56 -0,95 1,97 -9,85 -2,73 -6,28 -3,35 7,38 3,64 4,97 +4,83%
2016 -3,73 1,18 3,37 -2,70 0,71 6,53 6,55 3,27 2,62 3,89 -2,82 3,22 +23,69%
2017 2,55 2,79 1,79 -2,86 5,54 -1,67 2,64 5,93 -0,39 7,63 -1,13 -0,49 +24,06%
2018 -0,78 2,12 -2,52 -0,50 8,42 -4,40 1,74 1,11 -6,05 -6,48 4,96 -7,71 -10,83%
2019 8,73 2,93 0,91 7,48 -6,81 9,02 6,40 -2,01 1,83 -2,33 1,99 4,21 +35,92%
2020 -2,17 -3,96 -10,34 11,85 9,23 8,15 1,37 1,51 3,91 6,22 18,46 3,52 +55,03%
2021 5,43 -3,37 0,75 0,85 0,47 5,14 0,54 4,84 -3,65 5,66 3,70 -1,39 +20,00%
2022 -10,22 -1,53 3,92 -7,15 4,62 -9,29 15,92 0,21 -8,50 1,04 10,92 -7,69 -10,97%
2023 9,60 0,56 1,17 -7,50 4,87 4,02 1,39 -5,45 -5,27 -11,46 7,50 10,33 +7,30%
2024 -6,90 10,12 2,24 -3,12 7,49 -0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,77% 18,49% 18,41% 21,11% 23,30%
Sharpe Ratio 0,79 1,00 0,07 0,09 0,55
Bester Monat +10,33% +10,33% +10,33% +15,92% +18,46%
Schlechtester Monat -6,90% -6,90% -11,46% -11,46% -11,46%
Maximaler Verlust -7,41% -8,97% -21,68% -23,60% -27,15%
Outperformance +16,22% - +22,54% +22,03% +56,84%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Energy Equities ... thesaurierend 52,0500 +4,71% +13,97%
RobecoSAM Smart Energy Equities ... ausschüttend 115,1800 +6,32% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,4500 +3,70% -
RobecoSAM Smart Energy Equities ... thesaurierend 124,5200 +5,96% -
RobecoSAM Smart Energy Equities ... thesaurierend 128,4500 +5,54% -
RobecoSAM Smart Energy Equities ... thesaurierend 63,9200 +3,58% +4,12%
RobecoSAM Smart Energy Equities ... thesaurierend 67,0300 +6,33% +19,31%
RobecoSAM Smart Energy Equities ... thesaurierend 56,6400 +4,99% +17,73%
RobecoSAM Smart Energy Equities ... thesaurierend 71,3100 +4,58% +7,41%
RobecoSAM Smart Energy Equities ... thesaurierend 202,3100 +3,54% +4,03%
RobecoSAM Smart Energy Equities ... thesaurierend 221,1500 +4,54% +7,31%
RobecoSAM Smart Energy Equities ... ausschüttend 32,3800 +4,94% +17,63%
RobecoSAM Smart Energy Equities ... thesaurierend 137,0700 +6,45% +19,72%
RobecoSAM Smart Energy Equities ... thesaurierend 123,8000 +4,69% +7,78%
RobecoSAM Smart Energy Equities ... thesaurierend 37,7300 +6,28% +19,21%
RobecoSAM Smart Energy Equities ... thesaurierend 55,0300 +2,76% +1,72%
RobecoSAM Smart Energy Equities ... thesaurierend 111,2200 +3,69% -
RobecoSAM Smart Energy Equities ... ausschüttend 62,6300 +3,76% +4,93%
RobecoSAM Smart Energy Equities ... ausschüttend 29,2800 +5,52% +16,57%
RobecoSAM Smart Energy Equities ... thesaurierend 59,0000 +5,49% +16,55%

Performance

lfd. Jahr  
+8,26%
6 Monate  
+10,50%
1 Jahr  
+4,99%
3 Jahre  
+17,73%
5 Jahre  
+114,55%
10 Jahre  
+264,48%
seit Beginn  
+262,61%
Jahr
2023  
+7,30%
2022
  -10,97%
2021  
+20,00%
2020  
+55,03%
2019  
+35,92%
2018
  -10,83%
2017  
+24,06%
2016  
+23,69%
2015  
+4,83%