Robeco Smart Materials F CHF/ LU2145464181 /
| NAV17/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.2900CHF | +0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.17 | 0.85 | -7.93 | 0.78 | -10.77 | - |
| 2019 | 9.54 | 5.02 | -1.21 | 4.93 | -11.51 | 6.20 | -3.20 | -3.61 | 4.45 | 1.02 | 3.65 | 0.22 | +14.61% |
| 2020 | -4.19 | -5.70 | -18.22 | 12.10 | 7.43 | 2.53 | 2.72 | 2.86 | 0.89 | 1.57 | 15.51 | 4.16 | +18.84% |
| 2021 | 4.12 | 4.12 | 6.52 | -0.12 | 0.45 | 3.03 | 0.37 | 1.32 | -5.33 | 2.51 | 0.03 | 1.94 | +20.12% |
| 2022 | -7.02 | -5.35 | 1.20 | -3.63 | 3.74 | -14.84 | 11.24 | -3.78 | -10.69 | 9.78 | 2.69 | -7.48 | -24.39% |
| 2023 | 14.92 | -1.10 | -1.40 | -5.29 | 1.13 | 4.81 | -0.54 | -2.42 | -4.13 | -11.10 | 6.70 | 6.20 | +5.45% |
| 2024 | -4.14 | 8.00 | 4.98 | -2.91 | 3.85 | -3.40 | -2.64 | -4.11 | 4.44 | -0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.81% | 21.52% | 19.39% | 20.15% | 21.40% |
| Índice de Sharpe | 0.03 | -0.28 | 0.25 | -0.45 | 0.04 |
| El mes mejor | +8.00% | +4.44% | +8.00% | +14.92% | +15.51% |
| El mes peor | -4.14% | -4.11% | -11.10% | -14.84% | -18.22% |
| Pérdida máxima | -19.65% | -19.65% | -19.65% | -33.33% | -36.85% |
| Rendimiento superior | +9.32% | - | +22.78% | +28.72% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 109.6200 | +6.71% | - | |
| Robeco Smart Materials Z USD | reinvestment | 117.4100 | +13.87% | - | |
| Robeco Smart Materials G GBP | paying dividend | 222.5100 | +5.71% | -5.67% | |
| Robeco Smart Materials M2 EUR | reinvestment | 233.9200 | +7.75% | -8.82% | |
| Robeco Smart Materials I EUR | reinvestment | 426.7100 | +9.41% | -4.54% | |
| Robeco Smart Materials I GBP | reinvestment | 225.4100 | +5.73% | -5.59% | |
| Robeco Smart Materials I USD | reinvestment | 164.9800 | +12.84% | -10.48% | |
| Robeco Smart Materials F CHF | reinvestment | 113.2900 | +8.15% | -16.33% | |
| Robeco Smart Materials F EUR | reinvestment | 287.5600 | +9.39% | -4.62% | |
| Robeco Smart Materials F USD | reinvestment | 130.2900 | +12.81% | -10.56% | |
| Robeco Smart Materials G EUR | paying dividend | 184.1900 | +9.38% | -4.62% | |
| Robeco Smart Materials D CHF | reinvestment | 308.9700 | +7.34% | -18.19% | |
| Robeco Smart Materials D USD | reinvestment | 357.1200 | +11.96% | -12.55% | |
| Robeco Smart Materials D EUR | reinvestment | 329.8400 | +8.57% | -6.74% |
Performance
| Año hasta la fecha | +3.03% | ||
|---|---|---|---|
| 6 Meses | -1.44% | ||
| Promedio móvil | +8.15% | ||
| 3 Años | -16.33% | ||
| 5 Años | +22.23% | ||
| 10 Años | - | ||
| Desde el principio | +13.23% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -24.39% | ||
| 2021 | +20.12% | ||
| 2020 | +18.84% | ||
| 2019 | +14.61% | ||
