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Robeco Smart Materials F CHF/  LU2145464181  /

Fonds
NAV05.11.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
111,2500CHF +1,27% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -2,17 0,85 -7,93 0,78 -10,77 -
2019 9,54 5,02 -1,21 4,93 -11,51 6,20 -3,20 -3,61 4,45 1,02 3,65 0,22 +14,61%
2020 -4,19 -5,70 -18,22 12,10 7,43 2,53 2,72 2,86 0,89 1,57 15,51 4,16 +18,84%
2021 4,12 4,12 6,52 -0,12 0,45 3,03 0,37 1,32 -5,33 2,51 0,03 1,94 +20,12%
2022 -7,02 -5,35 1,20 -3,63 3,74 -14,84 11,24 -3,78 -10,69 9,78 2,69 -7,48 -24,39%
2023 14,92 -1,10 -1,40 -5,29 1,13 4,81 -0,54 -2,42 -4,13 -11,10 6,70 6,20 +5,45%
2024 -4,14 8,00 4,98 -2,91 3,85 -3,40 -2,64 -4,11 4,44 -3,68 1,81 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,50% 21,37% 18,77% 20,20% 21,38%
Sharpe Ratio -0,08 -0,78 0,41 -0,51 -0,01
Bester Monat +8,00% +4,44% +8,00% +14,92% +15,51%
Schlechtester Monat -4,14% -4,11% -4,14% -14,84% -18,22%
Maximaler Verlust -19,65% -19,65% -19,65% -33,33% -36,85%
Outperformance +9,32% - +22,78% +28,72% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Z GBP thesaurierend 107,7600 +10,60% -
Robeco Smart Materials Z USD thesaurierend 115,4600 +16,05% -
Robeco Smart Materials G GBP ausschüttend 218,6100 +9,56% -12,52%
Robeco Smart Materials M2 EUR thesaurierend 228,1700 +11,62% -14,57%
Robeco Smart Materials I EUR thesaurierend 416,5500 +13,33% -10,55%
Robeco Smart Materials I GBP thesaurierend 221,4700 +9,60% -12,43%
Robeco Smart Materials I USD thesaurierend 162,1600 +15,00% -15,60%
Robeco Smart Materials F CHF thesaurierend 111,2500 +10,76% -20,19%
Robeco Smart Materials F EUR thesaurierend 280,7100 +13,30% -10,62%
Robeco Smart Materials F USD thesaurierend 128,0600 +14,97% -15,67%
Robeco Smart Materials G EUR ausschüttend 179,8000 +13,30% -10,62%
Robeco Smart Materials D CHF thesaurierend 303,2700 +9,93% -21,97%
Robeco Smart Materials D USD thesaurierend 350,8600 +14,11% -17,55%
Robeco Smart Materials D EUR thesaurierend 321,8600 +12,46% -12,62%

Performance

lfd. Jahr  
+1,23%
6 Monate
  -7,11%
1 Jahr  
+10,76%
3 Jahre
  -20,19%
5 Jahre  
+14,87%
10 Jahre     -
seit Beginn  
+11,25%
Jahr
2023  
+5,45%
2022
  -24,39%
2021  
+20,12%
2020  
+18,84%
2019  
+14,61%