Robeco Smart Materials D USD/ LU2145463704 /
NAV23.07.2024 | Diff.-1,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
356,0800USD | -0,50% | 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 | 0,62 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,53% | 16,21% | 17,44% | 20,35% | 21,50% |
Sharpe Ratio | -0,29 | 0,41 | -0,33 | -0,44 | 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% | -21,45% | -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 | |
---|---|---|---|---|---|
Robeco Smart Materials G GBP | ausschüttend | 223,0000 | -2,04% | -7,09% | |
Robeco Smart Materials M2 EUR | thesaurierend | 233,2700 | -0,72% | -9,59% | |
Robeco Smart Materials Z GBP | thesaurierend | 109,6200 | -1,11% | - | |
Robeco Smart Materials Z USD | thesaurierend | 116,6100 | -0,41% | - | |
Robeco Smart Materials I EUR | thesaurierend | 424,0000 | +0,81% | -5,34% | |
Robeco Smart Materials I GBP | thesaurierend | 225,8900 | -2,01% | -7,01% | |
Robeco Smart Materials I USD | thesaurierend | 164,2000 | -1,32% | -12,71% | |
Robeco Smart Materials F CHF | thesaurierend | 116,3100 | +1,65% | -15,48% | |
Robeco Smart Materials F EUR | thesaurierend | 285,7500 | +0,78% | -5,42% | |
Robeco Smart Materials F USD | thesaurierend | 129,6800 | -1,35% | -12,79% | |
Robeco Smart Materials G EUR | ausschüttend | 183,0300 | +0,78% | -5,42% | |
Robeco Smart Materials D CHF | thesaurierend | 317,7500 | +0,89% | -17,36% | |
Robeco Smart Materials D USD | thesaurierend | 356,0800 | -2,08% | -14,72% | |
Robeco Smart Materials D EUR | thesaurierend | 328,3500 | +0,03% | -7,53% |
Performance
lfd. Jahr | -0,60% | ||
---|---|---|---|
6 Monate | +5,01% | ||
1 Jahr | -2,08% | ||
3 Jahre | -14,72% | ||
5 Jahre | +31,98% | ||
10 Jahre | +66,28% | ||
seit Beginn | +91,66% | ||
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% |