Robeco Smart Materials G GBP/ LU2145464694 /
| NAV17/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 222.5100GBP | +0.04% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.81 | 4.88 | -4.21 | 6.83 | -2.38 | 0.57 | 3.42 | -0.68 | 2.74 | - |
| 2014 | -4.23 | 3.27 | 0.81 | -0.36 | 0.44 | 0.14 | -2.16 | 3.15 | -4.08 | 0.77 | 3.83 | 0.84 | +2.06% |
| 2015 | 2.42 | 5.03 | 3.51 | -1.83 | 0.22 | -7.14 | -2.08 | -4.63 | -2.61 | 5.11 | 5.17 | -0.51 | +1.75% |
| 2016 | -6.28 | 5.09 | 5.04 | 0.06 | 0.05 | 7.44 | 6.76 | 4.01 | 0.73 | 6.08 | 1.06 | 1.73 | +35.73% |
| 2017 | 4.17 | 4.31 | 1.90 | -0.32 | 3.43 | -0.20 | 2.31 | 5.62 | -0.77 | 6.82 | -0.39 | 1.67 | +32.14% |
| 2018 | -0.60 | -1.95 | -4.96 | 0.14 | 5.69 | -2.44 | 3.49 | 1.08 | -0.47 | -8.76 | 1.58 | -9.38 | -16.35% |
| 2019 | 5.38 | 3.44 | 0.88 | 2.49 | -7.27 | 8.50 | -0.91 | -3.03 | 2.43 | -2.78 | 2.37 | 1.00 | +12.18% |
| 2020 | -3.33 | -3.03 | -15.72 | 10.48 | 10.10 | 4.02 | 0.73 | 1.86 | 2.41 | 1.80 | 13.26 | 4.18 | +26.16% |
| 2021 | 2.99 | 0.49 | 3.83 | 2.70 | -0.61 | 2.97 | 1.71 | 1.27 | -5.11 | 2.94 | 2.34 | 1.13 | +17.61% |
| 2022 | -8.14 | -3.95 | 2.82 | -4.18 | 4.65 | -11.51 | 11.59 | -1.80 | -7.69 | 4.68 | 4.28 | -5.67 | -16.15% |
| 2023 | 13.07 | -1.42 | -0.95 | -4.38 | -0.14 | 4.40 | 1.44 | -2.76 | -3.91 | -10.11 | 7.04 | 8.96 | +9.38% |
| 2024 | -5.85 | 5.92 | 2.77 | -3.81 | 3.83 | -2.31 | -2.18 | -2.76 | 2.92 | 0.46 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.03% | 18.79% | 17.66% | 18.93% | 19.97% |
| Índice de Sharpe | -0.30 | -0.22 | 0.14 | -0.27 | 0.18 |
| El mes mejor | +8.96% | +3.83% | +8.96% | +13.07% | +13.26% |
| El mes peor | -5.85% | -3.81% | -10.11% | -11.51% | -15.72% |
| Pérdida máxima | -16.21% | -16.21% | -16.21% | -24.21% | -29.22% |
| Rendimiento superior | +8.68% | - | +20.93% | +27.75% | +75.48% |
Todas las cotizaciones en GBP
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 | -1.67% | ||
|---|---|---|---|
| 6 Meses | -0.42% | ||
| Promedio móvil | +5.71% | ||
| 3 Años | -5.67% | ||
| 5 Años | +38.80% | ||
| 10 Años | +154.10% | ||
| Desde el principio | +149.53% | ||
| Año | |||
| 2023 | +9.38% | ||
| 2022 | -16.15% | ||
| 2021 | +17.61% | ||
| 2020 | +26.16% | ||
| 2019 | +12.18% | ||
| 2018 | -16.35% | ||
| 2017 | +32.14% | ||
| 2016 | +35.73% | ||
| 2015 | +1.75% | ||
Dividendos
| 17/04/2024 | 1.54 GBP |
| 19/04/2023 | 1.07 GBP |
| 20/04/2022 | 0.23 GBP |
| 21/04/2021 | 1.19 GBP |
| 12/11/2019 | 2.73 GBP |
| 13/11/2018 | 2.62 GBP |
| 07/11/2017 | 2.30 GBP |
| 08/11/2016 | 1.92 GBP |
| 10/11/2015 | 1.51 GBP |
| 11/11/2014 | 2.10 GBP |
| 13/11/2013 | 0.51 GBP |
