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Robeco Smart Materials Equities M2 EUR/  LU2145465154  /

Fonds
NAV15.07.2024 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
240,2900EUR -0,49% 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 2,37 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,28% 14,16% 14,83% 17,77% -%
Sharpe Ratio 0,26 1,07 -0,13 -0,32 -
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 229,8200 +1,09% -2,77%
Robeco Smart Materials Equities ... thesaurierend 240,2900 +1,69% -5,78%
Robeco Smart Materials Equities ... thesaurierend 112,9500 +2,04% -
Robeco Smart Materials Equities ... thesaurierend 120,8400 +1,27% -
Robeco Smart Materials Equities ... thesaurierend 436,6100 +3,25% -1,34%
Robeco Smart Materials Equities ... thesaurierend 232,7900 +1,11% -2,68%
Robeco Smart Materials Equities ... thesaurierend 170,2000 +0,35% -8,87%
Robeco Smart Materials Equities ... thesaurierend 120,9300 +4,37% -11,21%
Robeco Smart Materials Equities ... thesaurierend 294,2500 +3,22% -1,43%
Robeco Smart Materials Equities ... thesaurierend 134,4200 +0,32% -8,95%
Robeco Smart Materials Equities ... ausschüttend 188,4800 +3,22% -1,43%
Robeco Smart Materials Equities ... thesaurierend 330,4300 +3,59% -13,19%
Robeco Smart Materials Equities ... thesaurierend 369,1500 -0,42% -10,97%
Robeco Smart Materials Equities ... thesaurierend 338,1700 +2,46% -3,63%

Performance

lfd. Jahr  
+3,85%
6 Monate  
+8,94%
1 Jahr  
+1,69%
3 Jahre
  -5,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,05%
Jahr
2023  
+10,33%
2022
  -21,83%
2021  
+23,52%