Robeco Smart Materials I EUR/ LU2145464777 /
| NAV13.08.2024 | Diff.+7,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 389,3400EUR | +1,88% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,56 | -7,20 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,18% | 17,85% | 16,82% | 18,31% | 15,40% |
| Sharpe Ratio | -0,82 | -0,60 | -0,53 | -0,48 | - |
| Bester Monat | +8,38% | +5,61% | +8,38% | +14,65% | - |
| Schlechtester Monat | -7,20% | -7,20% | -10,48% | -12,63% | - |
| Maximaler Verlust | -15,00% | -15,00% | -16,32% | -26,12% | -26,12% |
| Outperformance | +9,30% | - | - | +30,28% | +77,74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | ausschüttend | 208,2300 | -6,18% | -14,51% | |
| Robeco Smart Materials M2 EUR | thesaurierend | 214,0200 | -6,84% | -18,57% | |
| Robeco Smart Materials Z GBP | thesaurierend | 102,4100 | -5,30% | - | |
| Robeco Smart Materials Z USD | thesaurierend | 108,2200 | -4,09% | - | |
| Robeco Smart Materials I EUR | thesaurierend | 389,3400 | -5,41% | -14,75% | |
| Robeco Smart Materials I GBP | thesaurierend | 210,9300 | -6,16% | -14,43% | |
| Robeco Smart Materials I USD | thesaurierend | 152,3200 | -4,95% | -20,80% | |
| Robeco Smart Materials F CHF | thesaurierend | 104,6400 | -6,49% | -25,25% | |
| Robeco Smart Materials F EUR | thesaurierend | 262,3900 | -5,43% | -14,82% | |
| Robeco Smart Materials F USD | thesaurierend | 120,2900 | -4,99% | -20,87% | |
| Robeco Smart Materials G EUR | ausschüttend | 168,0700 | -5,43% | -14,82% | |
| Robeco Smart Materials D CHF | thesaurierend | 285,7400 | -7,19% | -26,91% | |
| Robeco Smart Materials D USD | thesaurierend | 330,1500 | -5,70% | -22,63% | |
| Robeco Smart Materials D EUR | thesaurierend | 301,3700 | -6,14% | -16,72% |
Performance
| lfd. Jahr | -6,62% | ||
|---|---|---|---|
| 6 Monate | -3,68% | ||
| 1 Jahr | -5,41% | ||
| 3 Jahre | -14,75% | ||
| 5 Jahre | - | ||
| 10 Jahre | +109,33% | ||
| seit Beginn | +289,34% | ||
| Jahr | |||
| 2023 | +12,03% | ||
| 2022 | -20,63% | ||
| 2021 | +25,43% | ||
| 2017 | +27,11% | ||
| 2016 | +17,24% | ||
| 2015 | +7,31% | ||
