Robeco Smart Materials Equities D EUR/ LU2145463613 /
| NAV15/07/2024 | Diferencia-1.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 338.1700EUR | -0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.27% | 14.15% | 14.83% | 17.76% | 19.89% |
| Índice de Sharpe | 0.31 | 1.14 | -0.08 | -0.28 | 0.18 |
| El mes mejor | +8.32% | +5.55% | +8.32% | +14.58% | +14.58% |
| El mes peor | -4.42% | -4.42% | -10.55% | -12.68% | -18.15% |
| Pérdida máxima | -6.62% | -6.62% | -18.28% | -27.23% | -36.65% |
| Rendimiento superior | +8.61% | - | +21.45% | +26.97% | +70.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Materials Equities ... | paying dividend | 229.8200 | +1.09% | -2.77% | |
| Robeco Smart Materials Equities ... | reinvestment | 240.2900 | +1.69% | -5.78% | |
| Robeco Smart Materials Equities ... | reinvestment | 112.9500 | +2.04% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 120.8400 | +1.27% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 436.6100 | +3.25% | -1.34% | |
| Robeco Smart Materials Equities ... | reinvestment | 232.7900 | +1.11% | -2.68% | |
| Robeco Smart Materials Equities ... | reinvestment | 170.2000 | +0.35% | -8.87% | |
| Robeco Smart Materials Equities ... | reinvestment | 120.9300 | +4.37% | -11.21% | |
| Robeco Smart Materials Equities ... | reinvestment | 294.2500 | +3.22% | -1.43% | |
| Robeco Smart Materials Equities ... | reinvestment | 134.4200 | +0.32% | -8.95% | |
| Robeco Smart Materials Equities ... | paying dividend | 188.4800 | +3.22% | -1.43% | |
| Robeco Smart Materials Equities ... | reinvestment | 330.4300 | +3.59% | -13.19% | |
| Robeco Smart Materials Equities ... | reinvestment | 369.1500 | -0.42% | -10.97% | |
| Robeco Smart Materials Equities ... | reinvestment | 338.1700 | +2.46% | -3.63% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +9.34% | ||
| Promedio móvil | +2.46% | ||
| 3 Años | -3.63% | ||
| 5 Años | +42.26% | ||
| 10 Años | +112.63% | ||
| Desde el principio | +163.66% | ||
| Año | |||
| 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% | ||
