RobecoSAM Smart Materials Eq.F CHF/ LU2145464181 /
| NAV03/07/2024 | Var.+2.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.1900CHF | +1.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.53% | 15.52% | 15.67% | 19.03% | 20.97% |
| Indice di Sharpe | 0.89 | 1.45 | -0.16 | -0.43 | 0.03 |
| Mese migliore | +8.00% | +8.00% | +8.00% | +14.92% | +15.51% |
| Mese peggiore | -4.14% | -4.14% | -11.10% | -14.84% | -18.22% |
| Perdita massima | -7.30% | -7.30% | -19.45% | -33.33% | -36.85% |
| Outperformance | +9.32% | - | +22.78% | +28.72% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 228.8900 | +0.05% | -3.25% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 237.8000 | +0.05% | -6.41% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 112.4600 | +1.01% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 118.2600 | +1.57% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 431.8700 | +1.60% | -2.01% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 231.8600 | +0.08% | -3.16% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 166.6200 | +0.65% | -10.51% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 119.1900 | +1.16% | -12.77% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 291.0600 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 131.5900 | +0.62% | -10.59% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 186.4300 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 325.7500 | +0.41% | -14.71% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 361.4700 | -0.14% | -12.57% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 334.5900 | +0.81% | -4.28% |
Prestazione
| YTD | +8.45% | ||
|---|---|---|---|
| 6 mesi | +12.31% | ||
| 1 anno | +1.16% | ||
| 3 anni | -12.77% | ||
| 5 anni | +24.23% | ||
| 10 anni | - | ||
| Dall'inizio | +19.19% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -24.39% | ||
| 2021 | +20.12% | ||
| 2020 | +18.84% | ||
| 2019 | +14.61% | ||
