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Robeco Smart Materials F CHF/  LU2145464181  /

Fonds
NAV27.08.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
106,9400CHF -0,51% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -2,17 0,85 -7,93 0,78 -10,77 -
2019 9,54 5,02 -1,21 4,93 -11,51 6,20 -3,20 -3,61 4,45 1,02 3,65 0,22 +14,61%
2020 -4,19 -5,70 -18,22 12,10 7,43 2,53 2,72 2,86 0,89 1,57 15,51 4,16 +18,84%
2021 4,12 4,12 6,52 -0,12 0,45 3,03 0,37 1,32 -5,33 2,51 0,03 1,94 +20,12%
2022 -7,02 -5,35 1,20 -3,63 3,74 -14,84 11,24 -3,78 -10,69 9,78 2,69 -7,48 -24,39%
2023 14,92 -1,10 -1,40 -5,29 1,13 4,81 -0,54 -2,42 -4,13 -11,10 6,70 6,20 +5,45%
2024 -4,14 8,00 4,98 -2,91 3,85 -3,40 -2,64 -5,59 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,95% 20,20% 18,46% 19,75% 21,22%
Sharpe Ratio -0,40 -0,68 -0,35 -0,60 0,06
Bester Monat +8,00% +8,00% +8,00% +14,92% +15,51%
Schlechtester Monat -5,59% -5,59% -11,10% -14,84% -18,22%
Maximaler Verlust -19,65% -19,65% -19,65% -33,33% -36,85%
Outperformance +9,32% - +22,78% +28,72% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Z GBP thesaurierend 104,1800 -2,17% -
Robeco Smart Materials Z USD thesaurierend 113,6200 +2,96% -
Robeco Smart Materials G GBP ausschüttend 211,7500 -3,08% -13,38%
Robeco Smart Materials M2 EUR thesaurierend 220,2500 -2,78% -15,84%
Robeco Smart Materials I EUR thesaurierend 400,9200 -1,28% -11,88%
Robeco Smart Materials I GBP thesaurierend 214,5000 -3,06% -13,30%
Robeco Smart Materials I USD thesaurierend 159,8600 +2,02% -16,51%
Robeco Smart Materials F CHF thesaurierend 106,9400 -2,85% -23,04%
Robeco Smart Materials F EUR thesaurierend 270,1900 -1,31% -11,96%
Robeco Smart Materials F USD thesaurierend 126,2500 +1,99% -16,58%
Robeco Smart Materials G EUR ausschüttend 173,0600 -1,31% -11,96%
Robeco Smart Materials D CHF thesaurierend 291,9400 -3,58% -24,75%
Robeco Smart Materials D USD thesaurierend 346,4000 +1,23% -18,44%
Robeco Smart Materials D EUR thesaurierend 310,2400 -2,04% -13,92%

Performance

lfd. Jahr
  -2,69%
6 Monate
  -5,23%
1 Jahr
  -2,85%
3 Jahre
  -23,04%
5 Jahre  
+25,95%
10 Jahre     -
seit Beginn  
+6,94%
Jahr
2023  
+5,45%
2022
  -24,39%
2021  
+20,12%
2020  
+18,84%
2019  
+14,61%