Robeco Smart Materials G EUR/ LU2145464421 /
| NAV05.11.2024 | Diff.+1.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.8000EUR | +1.06% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.41 | 1.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.88% | 19.21% | 17.27% | 18.82% | 20.24% |
| Sharpe Ratio | -0.18 | -0.55 | 0.59 | -0.36 | 0.15 |
| Bester Monat | +8.38% | +4.18% | +8.38% | +14.65% | +14.65% |
| Schlechtester Monat | -4.35% | -3.41% | -4.35% | -12.62% | -18.07% |
| Maximaler Verlust | -15.01% | -15.01% | -15.01% | -26.15% | -36.58% |
| Outperformance | +9.26% | - | +22.54% | +30.38% | +78.24% |
Alle Kurse in EUR
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 | -0.12% | ||
|---|---|---|---|
| 6 Monate | -3.82% | ||
| 1 Jahr | +13.30% | ||
| 3 Jahre | -10.62% | ||
| 5 Jahre | +34.02% | ||
| 10 Jahre | +96.63% | ||
| seit Beginn | +96.63% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
