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Robeco Smart Materials Equities M2 EUR/  LU2145465154  /

Fonds
NAV12.07.2024 Diff.+1,8300 Ertragstyp Ausrichtung Fondsgesellschaft
241,4800EUR +0,76% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 13,74 4,16 -
2021 4,07 2,29 5,67 0,50 0,47 2,92 2,24 0,57 -5,43 4,69 1,42 2,34 +23,52%
2022 -7,81 -4,24 1,72 -3,75 3,31 -12,73 14,51 -4,92 -9,22 6,88 3,42 -8,19 -21,83%
2023 13,57 -0,83 -1,38 -4,45 1,83 4,52 1,45 -2,84 -5,23 -10,61 8,05 8,25 +10,33%
2024 -4,48 5,48 2,72 -3,83 3,86 -1,87 2,88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,31% 14,14% 14,85% 17,75% -%
Sharpe Ratio 0,33 1,01 -0,14 -0,33 -
Bester Monat +8,25% +5,48% +8,25% +14,51% -
Schlechtester Monat -4,48% -4,48% -10,61% -12,73% -
Maximaler Verlust -6,66% -6,66% -18,43% -28,29% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Equities ... ausschüttend 230,6500 +1,19% -3,52%
Robeco Smart Materials Equities ... thesaurierend 241,4800 +1,56% -6,20%
Robeco Smart Materials Equities ... thesaurierend 113,3500 +2,15% -
Robeco Smart Materials Equities ... thesaurierend 121,3300 +2,10% -
Robeco Smart Materials Equities ... thesaurierend 438,7100 +3,12% -1,79%
Robeco Smart Materials Equities ... thesaurierend 233,6400 +1,22% -3,43%
Robeco Smart Materials Equities ... thesaurierend 170,9000 +1,16% -9,72%
Robeco Smart Materials Equities ... thesaurierend 121,3200 +4,27% -11,82%
Robeco Smart Materials Equities ... thesaurierend 295,6700 +3,09% -1,88%
Robeco Smart Materials Equities ... thesaurierend 134,9700 +1,13% -9,80%
Robeco Smart Materials Equities ... ausschüttend 189,3800 +3,09% -1,87%
Robeco Smart Materials Equities ... thesaurierend 331,5000 +3,49% -13,78%
Robeco Smart Materials Equities ... thesaurierend 370,6900 +0,37% -11,81%
Robeco Smart Materials Equities ... thesaurierend 339,8200 +2,32% -4,06%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+8,58%
1 Jahr  
+1,56%
3 Jahre
  -6,20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,70%
Jahr
2023  
+10,33%
2022
  -21,83%
2021  
+23,52%