Robeco Smart Materials Equities Z GBP/ LU2539432380 /
| NAV15/07/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.9500GBP | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.07% | 14.92% | 15.14% | -% | -% |
| Ratio de Sharpe | 0.02 | 0.86 | -0.11 | - | - |
| Le meilleur mois | +9.04% | +5.99% | +9.04% | - | - |
| Le plus défavorable mois | -5.76% | -5.76% | -10.04% | - | - |
| Perte maximale | -6.27% | -6.27% | -16.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | +7.87% | ||
| 1 An | +2.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.95% | ||
| Année | |||
| 2023 | +10.41% | ||
