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RobecoSAM Smart Materials Eq.F CHF/  LU2145464181  /

Fonds
NAV03.07.2024 Diff.+2,0500 Ertragstyp Ausrichtung Fondsgesellschaft
119,1900CHF +1,75% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,45 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,53% 15,52% 15,67% 19,03% 20,97%
Sharpe Ratio 0,89 1,45 -0,16 -0,43 0,03
Bester Monat +8,00% +8,00% +8,00% +14,92% +15,51%
Schlechtester Monat -4,14% -4,14% -11,10% -14,84% -18,22%
Maximaler Verlust -7,30% -7,30% -19,45% -33,33% -36,85%
Outperformance +9,32% - +22,78% +28,72% -
 
Alle Kurse in CHF

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  
+8,45%
6 Monate  
+12,31%
1 Jahr  
+1,16%
3 Jahre
  -12,77%
5 Jahre  
+24,23%
10 Jahre     -
seit Beginn  
+19,19%
Jahr
2023  
+5,45%
2022
  -24,39%
2021  
+20,12%
2020  
+18,84%
2019  
+14,61%