Robeco Smart Materials I USD/ LU2145464934 /
NAV13/08/2024 | Var.+3.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.3200USD | +2.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | -6.03 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.11% | 18.65% | 18.56% | 20.72% | 21.61% |
Indice di Sharpe | -0.85 | -0.35 | -0.46 | -0.53 | 0.13 |
Mese migliore | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
Mese peggiore | -6.03% | -6.03% | -10.63% | -14.73% | -18.18% |
Perdita massima | -14.47% | -14.47% | -17.96% | -34.03% | -36.85% |
Outperformance | +9.41% | - | +23.18% | +30.21% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Smart Materials G GBP | paying dividend | 208.2300 | -6.18% | -14.51% | |
Robeco Smart Materials M2 EUR | reinvestment | 214.0200 | -6.84% | -18.57% | |
Robeco Smart Materials Z GBP | reinvestment | 102.4100 | -5.30% | - | |
Robeco Smart Materials Z USD | reinvestment | 108.2200 | -4.09% | - | |
Robeco Smart Materials I EUR | reinvestment | 389.3400 | -5.41% | -14.75% | |
Robeco Smart Materials I GBP | reinvestment | 210.9300 | -6.16% | -14.43% | |
Robeco Smart Materials I USD | reinvestment | 152.3200 | -4.95% | -20.80% | |
Robeco Smart Materials F CHF | reinvestment | 104.6400 | -6.49% | -25.25% | |
Robeco Smart Materials F EUR | reinvestment | 262.3900 | -5.43% | -14.82% | |
Robeco Smart Materials F USD | reinvestment | 120.2900 | -4.99% | -20.87% | |
Robeco Smart Materials G EUR | paying dividend | 168.0700 | -5.43% | -14.82% | |
Robeco Smart Materials D CHF | reinvestment | 285.7400 | -7.19% | -26.91% | |
Robeco Smart Materials D USD | reinvestment | 330.1500 | -5.70% | -22.63% | |
Robeco Smart Materials D EUR | reinvestment | 301.3700 | -6.14% | -16.72% |
Prestazione
YTD | -7.39% | ||
---|---|---|---|
6 mesi | -1.54% | ||
1 anno | -4.95% | ||
3 anni | -20.80% | ||
5 anni | +36.70% | ||
10 anni | - | ||
Dall'inizio | +52.32% | ||
Anno | |||
2023 | +15.95% | ||
2022 | -25.51% | ||
2021 | +16.57% | ||
2020 | +30.22% | ||
2019 | +16.73% | ||
2018 | -21.21% | ||
2017 | +36.38% |