Robeco Smart Materials G EUR/ LU2145464421 /
| NAV03/10/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.3200EUR | -0.15% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2015 | 5.73 | 8.67 | 3.75 | -2.63 | 1.66 | -5.90 | -10.63 | -7.31 | -3.71 | 8.28 | 8.30 | -5.28 | -1.63% |
| 2016 | -9.44 | 2.82 | 3.30 | 1.47 | 2.28 | -1.11 | 5.33 | 3.01 | -0.98 | 2.22 | 7.03 | 1.19 | +17.41% |
| 2017 | 3.51 | 4.93 | 1.74 | 1.29 | -0.05 | -0.99 | 0.46 | 2.38 | 3.90 | 7.30 | -0.70 | 0.89 | +27.22% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.24 | 2.60 | 0.72 | 0.03 | -8.35 | 1.60 | -10.41 | -17.22% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.48 | 4.69 | -0.25 | 3.63 | 1.60 | +18.93% |
| 2020 | -2.57 | -5.20 | -18.07 | 12.58 | 6.26 | 2.95 | 1.64 | 2.75 | 0.85 | 2.48 | 13.88 | 4.29 | +19.46% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.62 | 0.59 | 3.06 | 2.37 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.37% |
| 2022 | -7.69 | -4.13 | 1.86 | -3.63 | 3.45 | -12.62 | 14.65 | -4.79 | -9.10 | 7.01 | 3.55 | -8.08 | -20.65% |
| 2023 | 13.72 | -0.71 | -1.26 | -4.34 | 1.97 | 4.64 | 1.59 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.70 | 3.99 | -1.76 | -1.56 | -2.73 | 4.18 | -0.11 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.26% | 19.41% | 17.87% | 18.78% | 20.25% |
| Indice di Sharpe | -0.04 | -0.33 | 0.37 | -0.17 | 0.24 |
| Mese migliore | +8.38% | +4.18% | +8.38% | +14.65% | +14.65% |
| Mese peggiore | -4.35% | -3.70% | -10.49% | -12.62% | -18.07% |
| Perdita massima | -15.01% | -15.01% | -15.01% | -26.15% | -36.58% |
| Outperformance | +9.26% | - | +22.54% | +30.38% | +78.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 110.0400 | +7.40% | - | |
| Robeco Smart Materials Z USD | reinvestment | 118.8700 | +16.56% | - | |
| Robeco Smart Materials G GBP | paying dividend | 223.4400 | +6.39% | -1.43% | |
| Robeco Smart Materials M2 EUR | reinvestment | 232.9500 | +8.14% | -4.20% | |
| Robeco Smart Materials I EUR | reinvestment | 424.6900 | +9.81% | +0.30% | |
| Robeco Smart Materials I GBP | reinvestment | 226.3500 | +6.42% | -1.34% | |
| Robeco Smart Materials I USD | reinvestment | 167.0800 | +15.49% | -4.93% | |
| Robeco Smart Materials F CHF | reinvestment | 113.2000 | +6.97% | -12.23% | |
| Robeco Smart Materials F EUR | reinvestment | 286.2000 | +9.77% | +0.22% | |
| Robeco Smart Materials F USD | reinvestment | 131.9500 | +15.45% | -5.01% | |
| Robeco Smart Materials G EUR | paying dividend | 183.3200 | +9.77% | +0.22% | |
| Robeco Smart Materials D CHF | reinvestment | 308.8000 | +6.18% | -14.18% | |
| Robeco Smart Materials D USD | reinvestment | 361.7700 | +14.60% | -7.12% | |
| Robeco Smart Materials D EUR | reinvestment | 328.3800 | +8.96% | -2.01% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | -1.63% | ||
| 1 anno | +9.77% | ||
| 3 anni | +0.22% | ||
| 5 anni | +47.30% | ||
| 10 anni | - | ||
| Dall'inizio | +100.48% | ||
| Anno | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.37% | ||
| 2020 | +19.46% | ||
| 2019 | +18.93% | ||
| 2018 | -17.22% | ||
| 2017 | +27.22% | ||
| 2016 | +17.41% | ||
| 2015 | -1.63% | ||
Dividendi
| 17/04/2024 | 1.24 EUR |
| 19/04/2023 | 0.84 EUR |
| 20/04/2022 | 0.18 EUR |
| 21/04/2021 | 0.97 EUR |
| 12/11/2019 | 2.21 EUR |
| 13/11/2018 | 2.16 EUR |
| 07/11/2017 | 1.93 EUR |
| 08/11/2016 | 1.72 EUR |
| 10/11/2015 | 1.03 EUR |
