Robeco Smart Materials Z USD/ LU2501123603 /
| NAV16/09/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.2900USD | -0.37% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | -0.53 | -0.43 | -2.93 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.78% | 19.34% | 19.24% | -% | -% |
| Índice de Sharpe | -0.50 | -0.56 | -0.03 | - | - |
| El mes mejor | +9.81% | +5.66% | +11.76% | +15.82% | - |
| El mes peor | -5.87% | -4.57% | -10.56% | -11.38% | - |
| Pérdida máxima | -14.41% | -14.41% | -14.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 102.3300 | -3.43% | - | |
| Robeco Smart Materials Z USD | reinvestment | 111.2900 | +2.96% | - | |
| Robeco Smart Materials G GBP | paying dividend | 207.8800 | -4.33% | -14.28% | |
| Robeco Smart Materials M2 EUR | reinvestment | 216.2700 | -3.57% | -16.95% | |
| Robeco Smart Materials I EUR | reinvestment | 393.9900 | -2.09% | -13.04% | |
| Robeco Smart Materials I GBP | reinvestment | 210.5800 | -4.30% | -14.20% | |
| Robeco Smart Materials I USD | reinvestment | 156.5000 | +2.02% | -17.77% | |
| Robeco Smart Materials F CHF | reinvestment | 105.0000 | -4.00% | -24.95% | |
| Robeco Smart Materials F EUR | reinvestment | 265.5200 | -2.12% | -13.12% | |
| Robeco Smart Materials F USD | reinvestment | 123.5900 | +1.99% | -17.84% | |
| Robeco Smart Materials G EUR | paying dividend | 170.0700 | -2.12% | -13.12% | |
| Robeco Smart Materials D CHF | reinvestment | 286.5300 | -4.71% | -26.62% | |
| Robeco Smart Materials D USD | reinvestment | 338.9800 | +1.23% | -19.67% | |
| Robeco Smart Materials D EUR | reinvestment | 304.7500 | -2.85% | -15.05% |
Performance
| Año hasta la fecha | -4.22% | ||
|---|---|---|---|
| 6 Meses | -3.76% | ||
| Promedio móvil | +2.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.29% | ||
| Año | |||
| 2023 | +17.02% | ||
