RobecoSAM Smart Energy Equities I EUR/ LU2145462722 /
NAV09.05.2024 | Diff.+0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
65,1500EUR | +0,74% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 4,69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,64% | 18,50% | 18,30% | 20,97% | 23,42% |
Sharpe Ratio | 1,09 | 2,93 | 0,47 | 0,18 | 0,58 |
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 | 50,6800 | +10,66% | +19,16% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 111,9600 | +12,36% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 103,1500 | +10,07% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 123,1900 | +12,46% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 125,3500 | +11,54% | - | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 63,5900 | +12,43% | +11,44% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 65,1500 | +12,35% | +24,76% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 56,1000 | +11,42% | +24,94% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 69,6600 | +10,52% | +10,57% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 201,2900 | +12,40% | +11,36% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 216,0600 | +10,49% | +10,48% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 32,0700 | +11,38% | +24,82% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 133,2100 | +12,49% | +25,19% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 120,9200 | +10,65% | +10,95% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 36,6800 | +12,34% | +24,68% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 54,8000 | +11,56% | +8,88% | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 28,4800 | +11,46% | +21,83% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 110,6400 | +12,56% | - | |
RobecoSAM Smart Energy Equities ... | ausschüttend | 61,2400 | +9,67% | +8,03% | |
RobecoSAM Smart Energy Equities ... | thesaurierend | 57,4000 | +11,48% | +21,89% |
Performance
lfd. Jahr | +7,88% | ||
---|---|---|---|
6 Monate | +25,46% | ||
1 Jahr | +12,35% | ||
3 Jahre | +24,76% | ||
5 Jahre | +123,81% | ||
10 Jahre | +262,15% | ||
seit Beginn | +551,50% | ||
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% |