Robeco Smart Materials Equities D EUR/ LU2145463613 /
| NAV15.07.2024 | Diff.-1,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 338,1700EUR | -0,49% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 15,05 | - |
| 2000 | 15,77 | 23,86 | -4,01 | -2,44 | -10,19 | 10,70 | -0,24 | 19,95 | -1,17 | -1,77 | -19,23 | -0,69 | +24,41% |
| 2001 | 4,78 | -14,36 | -2,78 | 10,19 | 8,94 | -8,05 | -11,06 | -17,09 | -11,77 | 9,24 | 7,81 | 4,85 | -22,64% |
| 2002 | -5,68 | -6,17 | 4,14 | -6,82 | -8,33 | -13,51 | -14,92 | -4,03 | -7,93 | 1,05 | 8,69 | -8,83 | -48,74% |
| 2003 | -8,74 | -1,44 | 0,33 | 8,63 | 0,26 | 5,27 | 5,81 | 13,39 | -3,91 | 10,80 | -0,92 | -1,79 | +28,61% |
| 2004 | 4,59 | 1,05 | -2,20 | -1,32 | -0,81 | 3,26 | -6,67 | -3,51 | -0,59 | 3,16 | 0,95 | 1,00 | -1,61% |
| 2005 | 1,98 | 2,38 | -2,41 | -4,58 | 8,27 | 6,26 | 2,57 | -0,25 | 6,73 | -6,58 | 4,03 | 2,63 | +21,80% |
| 2006 | 10,84 | 2,54 | 3,08 | 2,78 | -9,17 | -1,96 | -4,53 | 0,43 | 0,57 | 3,34 | 0,42 | 3,32 | +10,85% |
| 2007 | 3,90 | -1,56 | 2,60 | 6,29 | 6,07 | -0,61 | -3,01 | -0,61 | 0,26 | 1,11 | -5,25 | 2,42 | +11,51% |
| 2008 | -12,10 | 2,47 | -5,13 | 8,48 | 4,11 | -7,61 | -5,20 | 0,23 | -17,84 | -21,58 | -8,18 | -3,47 | -51,62% |
| 2009 | -0,96 | -6,73 | 2,31 | 15,80 | 5,36 | -1,08 | 8,24 | 1,89 | 2,87 | -1,29 | 3,60 | 8,43 | +43,48% |
| 2010 | -1,38 | 1,66 | 6,62 | 5,11 | -4,23 | -3,14 | 3,05 | -0,87 | 6,33 | 3,16 | 9,14 | 7,88 | +37,48% |
| 2011 | 0,75 | 4,60 | -0,08 | 0,37 | -0,05 | -4,24 | -1,46 | -9,77 | -8,29 | 10,80 | 0,85 | -2,06 | -9,73% |
| 2012 | 10,00 | 0,52 | 0,90 | -2,48 | -4,17 | -0,60 | -1,08 | 1,22 | 0,47 | -2,29 | 1,59 | 2,88 | +6,46% |
| 2013 | -0,51 | 4,81 | 3,46 | -3,04 | 3,86 | -4,51 | 4,47 | 0,23 | 2,50 | 2,10 | 1,06 | 2,58 | +17,85% |
| 2014 | -2,96 | 2,77 | 0,43 | 0,25 | 1,31 | 1,68 | -1,20 | 3,00 | -2,43 | 0,20 | 2,09 | 3,38 | +8,61% |
| 2015 | 5,73 | 8,67 | 3,76 | -2,65 | 1,65 | -5,89 | -2,09 | -7,38 | -3,77 | 8,22 | 7,15 | -5,35 | +6,34% |
| 2016 | -9,50 | 2,75 | 3,24 | 1,41 | 2,21 | -1,18 | 5,28 | 2,95 | -1,06 | 2,15 | 6,80 | 1,12 | +16,32% |
| 2017 | 3,44 | 4,87 | 1,67 | 1,23 | -0,13 | -1,05 | 0,38 | 2,31 | 3,84 | 7,22 | -0,86 | 0,83 | +26,12% |
| 2018 | 0,66 | -3,02 | -4,10 | 0,01 | 5,63 | -3,28 | 2,53 | 0,66 | -0,02 | -8,42 | 1,45 | -10,46 | -17,90% |
| 2019 | 8,37 | 5,33 | 0,16 | 2,67 | -9,89 | 7,14 | -2,56 | -2,54 | 4,63 | -0,31 | 3,49 | 1,54 | +17,95% |
| 2020 | -2,63 | -5,26 | -18,15 | 12,51 | 6,20 | 2,89 | 1,57 | 2,68 | 0,79 | 2,42 | 13,81 | 4,22 | +18,53% |
| 2021 | 4,14 | 2,35 | 5,75 | 0,56 | 0,53 | 2,99 | 2,31 | 0,64 | -5,37 | 4,75 | 1,48 | 2,40 | +24,44% |
| 2022 | -7,75 | -4,18 | 1,79 | -3,69 | 3,39 | -12,68 | 14,58 | -4,85 | -9,16 | 6,95 | 3,48 | -8,13 | -21,24% |
| 2023 | 13,64 | -0,78 | -1,32 | -4,40 | 1,90 | 4,58 | 1,52 | -2,78 | -5,17 | -10,55 | 8,12 | 8,32 | +11,16% |
| 2024 | -4,42 | 5,55 | 2,78 | -3,76 | 3,92 | -1,82 | 2,41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,27% | 14,15% | 14,83% | 17,76% | 19,89% |
| Sharpe Ratio | 0,31 | 1,14 | -0,08 | -0,28 | 0,18 |
| Bester Monat | +8,32% | +5,55% | +8,32% | +14,58% | +14,58% |
| Schlechtester Monat | -4,42% | -4,42% | -10,55% | -12,68% | -18,15% |
| Maximaler Verlust | -6,62% | -6,62% | -18,28% | -27,23% | -36,65% |
| Outperformance | +8,61% | - | +21,45% | +26,97% | +70,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Materials Equities ... | ausschüttend | 229,8200 | +1,09% | -2,77% | |
| Robeco Smart Materials Equities ... | thesaurierend | 240,2900 | +1,69% | -5,78% | |
| Robeco Smart Materials Equities ... | thesaurierend | 112,9500 | +2,04% | - | |
| Robeco Smart Materials Equities ... | thesaurierend | 120,8400 | +1,27% | - | |
| Robeco Smart Materials Equities ... | thesaurierend | 436,6100 | +3,25% | -1,34% | |
| Robeco Smart Materials Equities ... | thesaurierend | 232,7900 | +1,11% | -2,68% | |
| Robeco Smart Materials Equities ... | thesaurierend | 170,2000 | +0,35% | -8,87% | |
| Robeco Smart Materials Equities ... | thesaurierend | 120,9300 | +4,37% | -11,21% | |
| Robeco Smart Materials Equities ... | thesaurierend | 294,2500 | +3,22% | -1,43% | |
| Robeco Smart Materials Equities ... | thesaurierend | 134,4200 | +0,32% | -8,95% | |
| Robeco Smart Materials Equities ... | ausschüttend | 188,4800 | +3,22% | -1,43% | |
| Robeco Smart Materials Equities ... | thesaurierend | 330,4300 | +3,59% | -13,19% | |
| Robeco Smart Materials Equities ... | thesaurierend | 369,1500 | -0,42% | -10,97% | |
| Robeco Smart Materials Equities ... | thesaurierend | 338,1700 | +2,46% | -3,63% |
Performance
| lfd. Jahr | +4,27% | ||
|---|---|---|---|
| 6 Monate | +9,34% | ||
| 1 Jahr | +2,46% | ||
| 3 Jahre | -3,63% | ||
| 5 Jahre | +42,26% | ||
| 10 Jahre | +112,63% | ||
| seit Beginn | +163,66% | ||
| Jahr | |||
| 2023 | +11,16% | ||
| 2022 | -21,24% | ||
| 2021 | +24,44% | ||
| 2020 | +18,53% | ||
| 2019 | +17,95% | ||
| 2018 | -17,90% | ||
| 2017 | +26,12% | ||
| 2016 | +16,32% | ||
| 2015 | +6,34% | ||
