Robeco Smart Materials M2 EUR/ LU2145465154 /
| NAV13/08/2024 | Var.+3.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.0200EUR | +1.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.70 | -7.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.18% | 17.85% | 16.82% | 18.31% | -% |
| Indice di Sharpe | -0.90 | -0.68 | -0.62 | -0.56 | - |
| Mese migliore | +8.25% | +5.48% | +8.25% | +14.51% | - |
| Mese peggiore | -7.24% | -7.24% | -10.61% | -12.73% | - |
| Perdita massima | -15.28% | -15.28% | -16.53% | -28.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -7.51% | ||
|---|---|---|---|
| 6 mesi | -4.41% | ||
| 1 anno | -6.84% | ||
| 3 anni | -18.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.72% | ||
| Anno | |||
| 2023 | +10.33% | ||
| 2022 | -21.83% | ||
| 2021 | +23.52% | ||
