RobecoSAM Smart Materials Eq.D USD/ LU2145463704 /
NAV03.07.2024 | Diff.+7,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
361,4700USD | +1,99% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 5,38 | 2,67 | 4,93 | -3,16 | -3,43 | -2,34 | -9,60 | -14,56 | 15,22 | -2,68 | -5,56 | -14,75% |
2012 | 10,92 | 2,73 | 0,44 | -3,08 | -10,50 | 2,03 | -4,01 | 3,58 | 2,55 | -1,58 | 1,96 | 4,28 | +8,08% |
2013 | 2,44 | 0,94 | 1,63 | -0,44 | 2,09 | -4,23 | 6,71 | -0,46 | 5,23 | 2,54 | 1,21 | 3,81 | +23,18% |
2014 | -5,03 | 5,25 | 0,22 | 0,85 | -0,29 | 2,02 | -3,45 | 1,41 | -6,43 | -0,61 | 1,58 | 0,34 | -4,61% |
2015 | -1,40 | 8,01 | -0,64 | 1,57 | -0,54 | -4,36 | -2,90 | -6,07 | -4,14 | 7,10 | 2,45 | -2,65 | -4,53% |
2016 | -9,85 | 3,18 | 8,27 | 1,92 | -0,65 | -1,38 | 5,97 | 2,53 | -0,16 | -0,36 | 3,35 | 0,55 | +12,95% |
2017 | 5,99 | 3,11 | 2,33 | 3,07 | 3,13 | 0,36 | 3,77 | 3,17 | 3,25 | 5,65 | 1,47 | 1,54 | +43,55% |
2018 | 4,43 | -5,05 | -3,29 | -1,75 | 2,05 | -3,26 | 2,75 | 0,09 | -0,19 | -10,65 | 1,37 | -9,60 | -21,84% |
2019 | 8,78 | 4,53 | -1,23 | 2,47 | -10,40 | 9,50 | -4,73 | -3,61 | 3,58 | 2,02 | 2,28 | 3,37 | +15,82% |
2020 | -3,87 | -6,09 | -18,24 | 12,31 | 7,84 | 3,89 | 6,93 | 3,85 | -1,18 | 1,74 | 16,87 | 6,61 | +29,21% |
2021 | 3,40 | 2,25 | 2,39 | 3,00 | 1,73 | 0,26 | 2,31 | 0,18 | -7,10 | 4,59 | -1,29 | 3,46 | +15,66% |
2022 | -9,06 | -4,00 | 0,83 | -8,69 | 4,98 | -14,78 | 11,75 | -6,16 | -11,50 | 7,90 | 7,80 | -4,78 | -26,08% |
2023 | 15,64 | -3,11 | 1,09 | -2,85 | -1,60 | 7,03 | 2,59 | -4,29 | -7,50 | -10,69 | 11,60 | 9,66 | +15,05% |
2024 | -6,01 | 5,15 | 2,58 | -4,72 | 5,51 | -3,07 | 2,15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,35% | 16,20% | 17,38% | 20,32% | 21,45% |
Sharpe Ratio | -0,12 | 0,52 | -0,22 | -0,40 | 0,09 |
Bester Monat | +9,66% | +5,51% | +11,60% | +15,64% | +16,87% |
Schlechtester Monat | -6,01% | -6,01% | -10,69% | -14,78% | -18,24% |
Maximaler Verlust | -8,12% | -8,12% | -22,05% | -34,48% | -36,90% |
Outperformance | +8,76% | - | +22,02% | +26,93% | +73,53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
RobecoSAM Smart Materials Eq.G G... | ausschüttend | 228,8900 | +0,05% | -3,25% | |
RobecoSAM Smart Materials Eq.M2 ... | thesaurierend | 237,8000 | +0,05% | -6,41% | |
RobecoSAM Smart Materials Equiti... | thesaurierend | 112,4600 | +1,01% | - | |
RobecoSAM Smart Materials Equiti... | thesaurierend | 118,2600 | +1,57% | - | |
RobecoSAM Smart Materials Eq.I E... | thesaurierend | 431,8700 | +1,60% | -2,01% | |
RobecoSAM Smart Materials Eq.I G... | thesaurierend | 231,8600 | +0,08% | -3,16% | |
RobecoSAM Smart Materials Eq.I U... | thesaurierend | 166,6200 | +0,65% | -10,51% | |
RobecoSAM Smart Materials Eq.F C... | thesaurierend | 119,1900 | +1,16% | -12,77% | |
RobecoSAM Smart Materials Eq.F E... | thesaurierend | 291,0600 | +1,57% | -2,10% | |
RobecoSAM Smart Materials Eq.F U... | thesaurierend | 131,5900 | +0,62% | -10,59% | |
RobecoSAM Smart Materials Eq.G E... | ausschüttend | 186,4300 | +1,57% | -2,10% | |
RobecoSAM Smart Materials Eq.D C... | thesaurierend | 325,7500 | +0,41% | -14,71% | |
RobecoSAM Smart Materials Eq.D U... | thesaurierend | 361,4700 | -0,14% | -12,57% | |
RobecoSAM Smart Materials Eq.D E... | thesaurierend | 334,5900 | +0,81% | -4,28% |
Performance
lfd. Jahr | +0,90% | ||
---|---|---|---|
6 Monate | +5,85% | ||
1 Jahr | -0,14% | ||
3 Jahre | -12,57% | ||
5 Jahre | +30,94% | ||
10 Jahre | +65,60% | ||
seit Beginn | +94,56% | ||
Jahr | |||
2023 | +15,05% | ||
2022 | -26,08% | ||
2021 | +15,66% | ||
2020 | +29,21% | ||
2019 | +15,82% | ||
2018 | -21,84% | ||
2017 | +43,55% | ||
2016 | +12,95% | ||
2015 | -4,53% |