Robeco Smart Materials D CHF/ LU2145463530 /
| NAV08/10/2024 | Chg.+1.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 312.6500CHF | +0.43% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 4.23 | 1.05 | -0.40 | -4.89 | -4.67 | -8.58 | -7.48 | -3.75 | 10.44 | 1.73 | -2.97 | -15.36% |
| 2012 | 9.10 | 0.63 | 0.79 | -2.68 | -4.16 | -0.63 | -1.07 | 1.17 | 1.16 | -2.50 | 1.44 | 3.04 | +5.82% |
| 2013 | 1.88 | 3.49 | 3.12 | -2.34 | 5.47 | -5.57 | 4.79 | -0.11 | 2.03 | 2.68 | 1.00 | 2.17 | +19.66% |
| 2014 | -3.28 | 2.37 | 0.51 | 0.53 | 1.24 | 1.20 | -1.00 | 2.13 | -2.38 | 0.11 | 1.70 | 3.48 | +6.57% |
| 2015 | -8.71 | 11.29 | 1.80 | -2.03 | 0.14 | -5.26 | -0.15 | -5.49 | -3.14 | 8.04 | 6.84 | -5.20 | -3.83% |
| 2016 | -7.73 | 0.29 | 4.10 | 2.02 | 3.04 | -3.36 | 5.12 | 4.24 | -1.50 | 1.64 | 6.46 | 0.32 | +14.68% |
| 2017 | 2.89 | 4.67 | 2.28 | 2.50 | 0.25 | -0.67 | 4.55 | 2.76 | 3.96 | 8.84 | -0.04 | 0.77 | +37.66% |
| 2018 | -0.39 | -3.47 | -2.01 | 1.57 | 1.35 | -2.30 | 2.45 | -2.23 | 0.81 | -7.99 | 0.71 | -10.83 | -20.94% |
| 2019 | 9.47 | 4.96 | -1.26 | 4.85 | -11.56 | 6.14 | -3.27 | -3.66 | 4.38 | 0.96 | 3.58 | 0.16 | +13.77% |
| 2020 | -4.26 | -5.75 | -18.27 | 12.03 | 7.35 | 2.47 | 2.66 | 2.79 | 0.84 | 1.50 | 15.43 | 4.09 | +17.94% |
| 2021 | 4.06 | 4.06 | 6.45 | -0.18 | 0.39 | 2.97 | 0.31 | 1.26 | -5.39 | 2.45 | -0.03 | 1.87 | +19.23% |
| 2022 | -7.08 | -5.40 | 1.14 | -3.68 | 3.67 | -14.89 | 11.17 | -3.84 | -10.75 | 9.71 | 2.63 | -7.53 | -24.95% |
| 2023 | 14.84 | -1.16 | -1.46 | -5.35 | 1.07 | 4.74 | -0.59 | -2.48 | -4.19 | -11.16 | 6.64 | 6.14 | +4.67% |
| 2024 | -4.20 | 7.93 | 4.92 | -2.98 | 3.78 | -3.45 | -2.71 | -4.16 | 4.37 | 1.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.80% | 21.35% | 19.46% | 20.11% | 21.40% |
| Ratio de Sharpe | 0.08 | -0.58 | 0.25 | -0.41 | 0.06 |
| Le meilleur mois | +7.93% | +4.37% | +7.93% | +14.84% | +15.43% |
| Le plus défavorable mois | -4.20% | -4.16% | -11.16% | -14.89% | -18.27% |
| Perte maximale | -19.81% | -19.81% | -19.81% | -34.29% | -36.89% |
| Surperformance | +8.67% | - | +21.66% | +25.73% | +69.82% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 111.0100 | +8.45% | - | |
| Robeco Smart Materials Z USD | reinvestment | 119.7700 | +16.27% | - | |
| Robeco Smart Materials G GBP | paying dividend | 225.3800 | +7.44% | -1.39% | |
| Robeco Smart Materials M2 EUR | reinvestment | 235.6700 | +9.08% | -4.52% | |
| Robeco Smart Materials I EUR | reinvestment | 429.7300 | +10.76% | -0.03% | |
| Robeco Smart Materials I GBP | reinvestment | 228.3200 | +7.46% | -1.31% | |
| Robeco Smart Materials I USD | reinvestment | 168.3400 | +15.21% | -5.25% | |
| Robeco Smart Materials F CHF | reinvestment | 114.6200 | +8.88% | -12.36% | |
| Robeco Smart Materials F EUR | reinvestment | 289.6000 | +10.72% | -0.12% | |
| Robeco Smart Materials F USD | reinvestment | 132.9400 | +15.18% | -5.33% | |
| Robeco Smart Materials G EUR | paying dividend | 185.4900 | +10.72% | -0.12% | |
| Robeco Smart Materials D CHF | reinvestment | 312.6500 | +8.07% | -14.31% | |
| Robeco Smart Materials D USD | reinvestment | 364.4500 | +14.33% | -7.43% | |
| Robeco Smart Materials D EUR | reinvestment | 332.2400 | +9.90% | -2.35% |
Performance
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | -4.66% | ||
| 1 An | +8.07% | ||
| 3 Ans | -14.31% | ||
| 5 Ans | +24.32% | ||
| 10 ans | +69.31% | ||
| Depuis le début | +78.65% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -24.95% | ||
| 2021 | +19.23% | ||
| 2020 | +17.94% | ||
| 2019 | +13.77% | ||
| 2018 | -20.94% | ||
| 2017 | +37.66% | ||
| 2016 | +14.68% | ||
| 2015 | -3.83% | ||
