Robeco Smart Materials Equities I EUR/ LU2145464777 /
| NAV12/07/2024 | Diferencia+3.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 438.7100EUR | +0.76% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -0.54 | 3.14 | 0.84 | 0.86 | - |
| 2005 | 1.88 | 2.19 | -2.53 | -4.65 | 8.18 | 6.17 | 2.47 | -0.32 | 6.63 | -6.65 | 3.96 | 2.60 | +20.52% |
| 2006 | 10.82 | 2.52 | 3.07 | 2.80 | -9.16 | -2.02 | -4.57 | 0.47 | 0.70 | 3.56 | 0.52 | 3.46 | +11.42% |
| 2007 | 4.01 | -1.41 | 2.76 | 6.41 | 6.21 | -0.49 | -2.89 | -0.47 | 0.40 | 1.25 | -5.18 | 2.50 | +13.17% |
| 2008 | -12.03 | 2.55 | -5.05 | 8.56 | 4.19 | -7.53 | -5.12 | 0.31 | -17.77 | -21.51 | -8.11 | -3.38 | -51.14% |
| 2009 | -0.89 | -6.67 | 2.40 | 15.88 | 5.45 | -0.98 | 8.31 | 1.98 | 2.95 | -1.21 | 3.69 | 8.50 | +44.83% |
| 2010 | -1.31 | 1.73 | 6.71 | 5.19 | -4.15 | -3.06 | 3.12 | -0.78 | 6.40 | 3.24 | 9.23 | 7.97 | +38.79% |
| 2011 | 0.83 | 4.68 | 0.00 | 0.44 | 0.04 | -4.17 | -1.38 | -9.69 | -8.22 | 10.89 | 0.93 | -1.99 | -8.88% |
| 2012 | 10.09 | 0.59 | 0.99 | -2.41 | -4.09 | -0.53 | -1.00 | 1.30 | 0.54 | -2.21 | 1.67 | 2.96 | +7.47% |
| 2013 | -0.43 | 4.89 | 3.54 | -2.95 | 3.94 | -4.44 | 4.55 | 0.32 | 2.58 | 2.18 | 1.13 | 2.66 | +18.96% |
| 2014 | -2.88 | 2.84 | 0.51 | 0.33 | 1.40 | 1.75 | -1.12 | 3.08 | -2.35 | 0.28 | 2.16 | 3.46 | +9.64% |
| 2015 | 5.81 | 8.75 | 3.85 | -2.58 | 1.72 | -5.81 | -2.01 | -7.30 | -3.70 | 8.29 | 7.22 | -5.29 | +7.31% |
| 2016 | -9.45 | 2.82 | 3.30 | 1.48 | 2.28 | -1.11 | 5.34 | 3.02 | -0.99 | 2.22 | 6.87 | 1.19 | +17.24% |
| 2017 | 3.51 | 4.93 | 1.73 | 1.29 | -0.05 | -0.99 | 0.45 | 2.38 | 3.90 | 7.29 | -0.79 | 0.89 | +27.11% |
| 2018 | 0.73 | -2.96 | -4.04 | 0.09 | 5.69 | -3.22 | 2.60 | 0.72 | 0.04 | -12.04 | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | 13.33 | 13.88 | 4.29 | - |
| 2021 | 4.20 | 2.41 | 5.82 | 0.63 | 0.59 | 3.06 | 2.38 | 0.70 | -5.31 | 4.81 | 1.55 | 2.47 | +25.43% |
| 2022 | -7.69 | -4.13 | 1.86 | -3.63 | 3.46 | -12.63 | 14.65 | -4.78 | -9.10 | 7.02 | 3.54 | -8.07 | -20.63% |
| 2023 | 13.72 | -0.72 | -1.25 | -4.34 | 1.97 | 4.65 | 1.58 | -2.71 | -5.11 | -10.48 | 8.18 | 8.38 | +12.03% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.69 | 3.99 | -1.76 | 2.94 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.31% | 14.14% | 14.85% | 17.75% | 15.08% |
| Índice de Sharpe | 0.45 | 1.14 | -0.04 | -0.24 | - |
| El mes mejor | +8.38% | +5.61% | +8.38% | +14.65% | - |
| El mes peor | -4.35% | -4.35% | -10.48% | -12.63% | - |
| Pérdida máxima | -6.58% | -6.58% | -18.12% | -26.12% | -26.12% |
| Rendimiento superior | +9.30% | - | - | +30.28% | +77.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Materials Equities ... | paying dividend | 230.6500 | +1.19% | -3.52% | |
| Robeco Smart Materials Equities ... | reinvestment | 241.4800 | +1.56% | -6.20% | |
| Robeco Smart Materials Equities ... | reinvestment | 113.3500 | +2.15% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 121.3300 | +2.10% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 438.7100 | +3.12% | -1.79% | |
| Robeco Smart Materials Equities ... | reinvestment | 233.6400 | +1.22% | -3.43% | |
| Robeco Smart Materials Equities ... | reinvestment | 170.9000 | +1.16% | -9.72% | |
| Robeco Smart Materials Equities ... | reinvestment | 121.3200 | +4.27% | -11.82% | |
| Robeco Smart Materials Equities ... | reinvestment | 295.6700 | +3.09% | -1.88% | |
| Robeco Smart Materials Equities ... | reinvestment | 134.9700 | +1.13% | -9.80% | |
| Robeco Smart Materials Equities ... | paying dividend | 189.3800 | +3.09% | -1.87% | |
| Robeco Smart Materials Equities ... | reinvestment | 331.5000 | +3.49% | -13.78% | |
| Robeco Smart Materials Equities ... | reinvestment | 370.6900 | +0.37% | -11.81% | |
| Robeco Smart Materials Equities ... | reinvestment | 339.8200 | +2.32% | -4.06% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | +9.41% | ||
| Promedio móvil | +3.12% | ||
| 3 Años | -1.79% | ||
| 5 Años | - | ||
| 10 Años | +132.71% | ||
| Desde el principio | +338.71% | ||
| Año | |||
| 2023 | +12.03% | ||
| 2022 | -20.63% | ||
| 2021 | +25.43% | ||
| 2017 | +27.11% | ||
| 2016 | +17.24% | ||
| 2015 | +7.31% | ||
