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Robeco Smart Materials F EUR/  LU2145464264  /

Fonds
NAV24.07.2024 Diff.-6,0400 Ertragstyp Ausrichtung Fondsgesellschaft
279,7100EUR -2,11% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 1,28 0,52 -2,23 1,66 2,94 -
2013 -0,45 4,86 3,52 -2,98 3,93 -4,46 4,52 0,30 2,57 2,15 1,11 2,64 +18,68%
2014 -2,89 2,82 0,50 0,31 1,38 1,74 -1,13 3,06 -2,37 0,27 2,15 3,44 +9,43%
2015 5,79 8,73 3,83 -2,59 1,70 -5,82 -2,02 -7,32 -3,71 8,28 7,22 -5,29 +7,14%
2016 -9,45 2,82 3,30 1,47 2,27 -1,11 5,34 3,01 -1,00 2,22 6,86 1,18 +17,20%
2017 3,51 4,93 1,73 1,29 -0,06 -0,99 0,45 2,37 3,90 7,29 -0,79 0,89 +27,06%
2018 0,73 -2,97 -4,04 0,08 5,69 -3,23 2,60 0,72 0,03 -8,35 1,50 -10,40 -17,28%
2019 8,44 5,39 0,22 2,74 -9,84 7,20 -2,49 -2,49 4,70 -0,25 3,55 1,60 +18,83%
2020 -2,57 -5,20 -18,10 12,58 6,25 2,96 1,64 2,75 0,85 2,49 13,88 4,29 +19,43%
2021 4,20 2,40 5,82 0,63 0,59 3,06 2,38 0,70 -5,32 4,81 1,55 2,47 +25,39%
2022 -7,69 -4,13 1,85 -3,63 3,45 -12,63 14,65 -4,78 -9,11 7,02 3,54 -8,07 -20,65%
2023 13,72 -0,72 -1,25 -4,34 1,97 4,65 1,58 -2,72 -5,11 -10,49 8,18 8,38 +11,99%
2024 -4,35 5,61 2,84 -3,70 3,98 -1,76 -2,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,09% 15,08% 15,31% 17,85% 19,97%
Sharpe Ratio -0,30 0,25 -0,33 -0,34 0,13
Bester Monat +8,38% +5,61% +8,38% +14,65% +14,65%
Schlechtester Monat -4,35% -4,35% -10,49% -12,63% -18,10%
Maximaler Verlust -6,58% -6,58% -18,12% -26,16% -36,60%
Outperformance +9,27% - +22,56% +30,11% +77,34%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials G GBP ausschüttend 218,2900 -4,11% -8,35%
Robeco Smart Materials M2 EUR thesaurierend 228,3300 -2,82% -10,91%
Robeco Smart Materials Z GBP thesaurierend 107,3100 -3,19% -
Robeco Smart Materials Z USD thesaurierend 114,2300 -2,44% -
Robeco Smart Materials I EUR thesaurierend 415,0300 -1,32% -6,73%
Robeco Smart Materials I GBP thesaurierend 221,1200 -4,08% -8,27%
Robeco Smart Materials I USD thesaurierend 160,8600 -3,33% -14,26%
Robeco Smart Materials F CHF thesaurierend 112,8600 -1,36% -17,37%
Robeco Smart Materials F EUR thesaurierend 279,7100 -1,35% -6,81%
Robeco Smart Materials F USD thesaurierend 127,0400 -3,36% -14,34%
Robeco Smart Materials G EUR ausschüttend 179,1600 -1,35% -6,81%
Robeco Smart Materials D CHF thesaurierend 308,3100 -2,11% -19,20%
Robeco Smart Materials D USD thesaurierend 348,8100 -4,08% -16,24%
Robeco Smart Materials D EUR thesaurierend 321,4000 -2,08% -8,88%

Performance

lfd. Jahr
  -0,48%
6 Monate  
+3,63%
1 Jahr
  -1,35%
3 Jahre
  -6,81%
5 Jahre  
+35,93%
10 Jahre  
+118,11%
seit Beginn  
+179,71%
Jahr
2023  
+11,99%
2022
  -20,65%
2021  
+25,39%
2020  
+19,43%
2019  
+18,83%
2018
  -17,28%
2017  
+27,06%
2016  
+17,20%
2015  
+7,14%