Robeco Smart Materials Z GBP/ LU2539432380 /
| NAV13/08/2024 | Var.+1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4100GBP | +1.81% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.11 | -5.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.17% | 17.72% | 16.70% | -% | -% |
| Indice di Sharpe | -0.89 | -0.51 | -0.53 | - | - |
| Mese migliore | +9.04% | +5.99% | +9.04% | - | - |
| Mese peggiore | -5.86% | -5.86% | -10.04% | - | - |
| Perdita massima | -14.56% | -14.56% | -14.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -7.41% | ||
|---|---|---|---|
| 6 mesi | -2.80% | ||
| 1 anno | -5.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.41% | ||
| Anno | |||
| 2023 | +10.41% | ||
