Vortrag am FONDS professionell KONGRESSRobecoSAM Smart Energy Equities D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 97 |
ISIN: LU2145461757 | WKN: A2QBUJ
KAG: Robeco (LU)
NAV: 54,88 EUR am 01.02.2023
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Kennzahlen RobecoSAM Smart Energy Equities D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,16% | +1,35% | +3,29% | +75,73% | +115,13% | +256,13% | +448,80% |
| Volatilität | +19,45% | +24,77% | +26,53% | +26,79% | +23,11% | +19,41% | +21,83% |
| Sharpe Ratio | +14,21 | +0,01 | +0,03 | +0,68 | +0,61 | +0,57 | +0,31 |
| Bester Monat | - | +10,16% | +19,02% | +19,03% | +19,03% | +19,03% | +19,03% |
| Schl. Monat | - | -10,10% | -10,48% | -12,91% | -12,91% | -12,91% | -31,40% |
| Max. Verlust | -3,36% | -20,06% | -20,06% | -33,51% | -33,51% | -33,51% | -66,94% |
Monatsperformance RobecoSAM Smart Energy Equities D EUR
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +10,16% | -9,85% | +6,57% | -1,45% | +11,77% |
| Februar | +1,80% | -1,76% | -1,57% | -6,18% | +4,80% |
| März | - | +2,87% | +2,62% | -12,91% | +0,23% |
| April | - | -6,67% | -1,25% | +13,92% | +7,64% |
| Mai | - | +3,33% | +1,59% | +5,33% | -9,42% |
| Juni | - | -10,48% | +5,14% | +6,99% | +7,64% |
| Juli | - | +19,02% | +1,15% | +2,20% | +4,61% |
| August | - | -2,90% | +4,17% | +2,30% | -1,54% |
| September | - | -9,96% | -3,90% | +2,25% | +4,05% |
| Oktober | - | +3,23% | +7,50% | +6,88% | +0,14% |
| November | - | +10,05% | +2,82% | +19,03% | +3,10% |
| Dezember | - | -10,10% | -0,14% | +3,57% | +4,76% |
| Gesamt | +12,14% | -16,41% | +26,90% | +45,61% | +42,82% |
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