Robeco Smart Materials Equities Z GBP/ LU2539432380 /
| NAV15/07/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.9500GBP | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.37 | -5.60 | - |
| 2023 | 13.17 | -1.35 | -0.87 | -4.30 | -0.07 | 4.48 | 1.53 | -2.69 | -3.83 | -10.04 | 7.13 | 9.04 | +10.41% |
| 2024 | -5.76 | 5.99 | 2.85 | -3.72 | 3.91 | -2.24 | 1.65 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.07% | 14.92% | 15.14% | -% | -% |
| Índice de Sharpe | 0.02 | 0.86 | -0.11 | - | - |
| El mes mejor | +9.04% | +5.99% | +9.04% | - | - |
| El mes peor | -5.76% | -5.76% | -10.04% | - | - |
| Pérdida máxima | -6.27% | -6.27% | -16.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.12% | ||
|---|---|---|---|
| 6 Meses | +7.87% | ||
| Promedio móvil | +2.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.95% | ||
| Año | |||
| 2023 | +10.41% | ||
