Robeco Smart Materials Equities I USD/ LU2145464934 /
| NAV15/07/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.2000USD | -0.41% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.18 | 2.40 | 3.13 | 3.20 | 0.43 | 3.84 | 3.23 | 3.32 | 5.73 | 1.54 | 1.60 | +36.38% |
| 2018 | 4.50 | -5.00 | -3.23 | -1.67 | 2.11 | -3.20 | 2.83 | 0.15 | -0.12 | -10.60 | 1.44 | -9.54 | -21.21% |
| 2019 | 8.85 | 4.59 | -1.17 | 2.54 | -10.34 | 9.56 | -4.66 | -3.55 | 3.64 | 2.09 | 2.34 | 3.44 | +16.73% |
| 2020 | -3.81 | -6.03 | -18.18 | 12.37 | 7.92 | 3.96 | 7.00 | 3.92 | -1.11 | 1.80 | 16.95 | 6.68 | +30.22% |
| 2021 | 3.47 | 2.31 | 2.46 | 3.07 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.66 | -1.22 | 3.53 | +16.57% |
| 2022 | -9.01 | -3.94 | 0.90 | -8.63 | 5.06 | -14.73 | 11.82 | -6.10 | -11.44 | 7.96 | 7.88 | -4.72 | -25.51% |
| 2023 | 15.73 | -3.05 | 1.16 | -2.79 | -1.53 | 7.09 | 2.66 | -4.23 | -7.43 | -10.63 | 11.67 | 9.73 | +15.95% |
| 2024 | -5.95 | 5.22 | 2.64 | -4.65 | 5.58 | -3.01 | 4.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.19% | 15.99% | 17.25% | 20.32% | 21.45% |
| Ratio de Sharpe | 0.18 | 1.12 | -0.19 | -0.33 | 0.18 |
| Le meilleur mois | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
| Le plus défavorable mois | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
| Perte maximale | -8.06% | -8.06% | -21.81% | -34.03% | -36.85% |
| Surperformance | +9.41% | - | +23.18% | +30.21% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.48% | ||
|---|---|---|---|
| 6 Mois | +10.17% | ||
| 1 An | +0.35% | ||
| 3 Ans | -8.87% | ||
| 5 Ans | +43.40% | ||
| 10 ans | - | ||
| Depuis le début | +70.20% | ||
| Année | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
