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Robeco Smart Materials F USD/  LU2145464348  /

Fonds
NAV27.08.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
126,2500USD -0,06% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0,15 -0,15 -10,59 1,44 -9,54 -
2019 8,84 4,58 -1,17 2,54 -10,35 9,55 -4,66 -3,55 3,63 2,08 2,35 3,43 +16,68%
2020 -3,81 -6,04 -18,19 12,39 7,91 3,96 7,00 3,92 -1,12 1,81 16,94 6,67 +30,18%
2021 3,46 2,31 2,46 3,06 1,79 0,33 2,37 0,25 -7,04 4,65 -1,22 3,53 +16,53%
2022 -9,00 -3,94 0,89 -8,63 5,05 -14,73 11,81 -6,10 -11,44 7,97 7,87 -4,72 -25,53%
2023 15,71 -3,05 1,16 -2,79 -1,54 7,10 2,65 -4,23 -7,44 -10,63 11,67 9,73 +15,92%
2024 -5,95 5,21 2,64 -4,65 5,58 -3,02 -0,61 -1,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,07% 18,51% 18,72% 20,77% 21,61%
Sharpe Ratio -0,43 -0,31 -0,08 -0,45 0,21
Bester Monat +9,73% +5,58% +11,67% +15,71% +16,94%
Schlechtester Monat -5,95% -4,65% -10,63% -14,73% -18,19%
Maximaler Verlust -14,48% -14,48% -17,95% -34,05% -36,86%
Outperformance +9,38% - +23,13% +30,03% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Z GBP thesaurierend 104,1800 -2,17% -
Robeco Smart Materials Z USD thesaurierend 113,6200 +2,96% -
Robeco Smart Materials G GBP ausschüttend 211,7500 -3,08% -13,38%
Robeco Smart Materials M2 EUR thesaurierend 220,2500 -2,78% -15,84%
Robeco Smart Materials I EUR thesaurierend 400,9200 -1,28% -11,88%
Robeco Smart Materials I GBP thesaurierend 214,5000 -3,06% -13,30%
Robeco Smart Materials I USD thesaurierend 159,8600 +2,02% -16,51%
Robeco Smart Materials F CHF thesaurierend 106,9400 -2,85% -23,04%
Robeco Smart Materials F EUR thesaurierend 270,1900 -1,31% -11,96%
Robeco Smart Materials F USD thesaurierend 126,2500 +1,99% -16,58%
Robeco Smart Materials G EUR ausschüttend 173,0600 -1,31% -11,96%
Robeco Smart Materials D CHF thesaurierend 291,9400 -3,58% -24,75%
Robeco Smart Materials D USD thesaurierend 346,4000 +1,23% -18,44%
Robeco Smart Materials D EUR thesaurierend 310,2400 -2,04% -13,92%

Performance

lfd. Jahr
  -2,82%
6 Monate
  -1,12%
1 Jahr  
+1,99%
3 Jahre
  -16,58%
5 Jahre  
+46,70%
10 Jahre     -
seit Beginn  
+26,25%
Jahr
2023  
+15,92%
2022
  -25,53%
2021  
+16,53%
2020  
+30,18%
2019  
+16,68%