Robeco Smart Materials Z USD/ LU2501123603 /
| NAV05.11.2024 | Diff.+1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4600USD | +1.09% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | -0.53 | -0.43 | 5.12 | -5.96 | 1.87 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.53% | 19.44% | 18.50% | -% | -% |
| Sharpe Ratio | -0.21 | -0.39 | 0.70 | - | - |
| Bester Monat | +9.81% | +5.66% | +11.76% | +15.82% | - |
| Schlechtester Monat | -5.96% | -5.96% | -5.96% | -11.38% | - |
| Maximaler Verlust | -14.41% | -14.41% | -14.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -0.63% | ||
|---|---|---|---|
| 6 Monate | -2.27% | ||
| 1 Jahr | +16.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.46% | ||
| Jahr | |||
| 2023 | +17.02% | ||
