Robeco Smart Materials Z USD/ LU2501123603 /
| NAV13/08/2024 | Chg.+2.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.2200USD | +2.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.11% | 18.65% | 18.56% | -% | -% |
| Ratio de Sharpe | -0.80 | -0.31 | -0.41 | - | - |
| Le meilleur mois | +9.81% | +5.66% | +11.76% | +15.82% | - |
| Le plus défavorable mois | -6.01% | -6.01% | -10.56% | -11.38% | - |
| Perte maximale | -14.41% | -14.41% | -17.84% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -6.86% | ||
|---|---|---|---|
| 6 Mois | -1.09% | ||
| 1 An | -4.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.22% | ||
| Année | |||
| 2023 | +17.02% | ||
