Robeco Smart Materials Z USD/ LU2501123603 /
| NAV17/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4100USD | -0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.12 | -2.54 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.82% | 19.88% | 19.18% | -% | -% |
| Indice di Sharpe | -0.10 | 0.31 | 0.56 | - | - |
| Mese migliore | +9.81% | +5.66% | +11.76% | +15.82% | - |
| Mese peggiore | -5.87% | -4.57% | -10.56% | -11.38% | - |
| Perdita massima | -14.41% | -14.41% | -14.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 109.6200 | +6.71% | - | |
| Robeco Smart Materials Z USD | reinvestment | 117.4100 | +13.87% | - | |
| Robeco Smart Materials G GBP | paying dividend | 222.5100 | +5.71% | -5.67% | |
| Robeco Smart Materials M2 EUR | reinvestment | 233.9200 | +7.75% | -8.82% | |
| Robeco Smart Materials I EUR | reinvestment | 426.7100 | +9.41% | -4.54% | |
| Robeco Smart Materials I GBP | reinvestment | 225.4100 | +5.73% | -5.59% | |
| Robeco Smart Materials I USD | reinvestment | 164.9800 | +12.84% | -10.48% | |
| Robeco Smart Materials F CHF | reinvestment | 113.2900 | +8.15% | -16.33% | |
| Robeco Smart Materials F EUR | reinvestment | 287.5600 | +9.39% | -4.62% | |
| Robeco Smart Materials F USD | reinvestment | 130.2900 | +12.81% | -10.56% | |
| Robeco Smart Materials G EUR | paying dividend | 184.1900 | +9.38% | -4.62% | |
| Robeco Smart Materials D CHF | reinvestment | 308.9700 | +7.34% | -18.19% | |
| Robeco Smart Materials D USD | reinvestment | 357.1200 | +11.96% | -12.55% | |
| Robeco Smart Materials D EUR | reinvestment | 329.8400 | +8.57% | -6.74% |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +13.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.46% | ||
| Anno | |||
| 2023 | +17.02% | ||
