Robeco Smart Materials F EUR/ LU2145464264 /
| NAV08.10.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 289.6000EUR | +0.28% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.28 | 0.52 | -2.23 | 1.66 | 2.94 | - |
| 2013 | -0.45 | 4.86 | 3.52 | -2.98 | 3.93 | -4.46 | 4.52 | 0.30 | 2.57 | 2.15 | 1.11 | 2.64 | +18.68% |
| 2014 | -2.89 | 2.82 | 0.50 | 0.31 | 1.38 | 1.74 | -1.13 | 3.06 | -2.37 | 0.27 | 2.15 | 3.44 | +9.43% |
| 2015 | 5.79 | 8.73 | 3.83 | -2.59 | 1.70 | -5.82 | -2.02 | -7.32 | -3.71 | 8.28 | 7.22 | -5.29 | +7.14% |
| 2016 | -9.45 | 2.82 | 3.30 | 1.47 | 2.27 | -1.11 | 5.34 | 3.01 | -1.00 | 2.22 | 6.86 | 1.18 | +17.20% |
| 2017 | 3.51 | 4.93 | 1.73 | 1.29 | -0.06 | -0.99 | 0.45 | 2.37 | 3.90 | 7.29 | -0.79 | 0.89 | +27.06% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.23 | 2.60 | 0.72 | 0.03 | -8.35 | 1.50 | -10.40 | -17.28% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.49 | 4.70 | -0.25 | 3.55 | 1.60 | +18.83% |
| 2020 | -2.57 | -5.20 | -18.10 | 12.58 | 6.25 | 2.96 | 1.64 | 2.75 | 0.85 | 2.49 | 13.88 | 4.29 | +19.43% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.63 | 0.59 | 3.06 | 2.38 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.39% |
| 2022 | -7.69 | -4.13 | 1.85 | -3.63 | 3.45 | -12.63 | 14.65 | -4.78 | -9.11 | 7.02 | 3.54 | -8.07 | -20.65% |
| 2023 | 13.72 | -0.72 | -1.25 | -4.34 | 1.97 | 4.65 | 1.58 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.70 | 3.98 | -1.76 | -1.56 | -2.73 | 4.18 | 1.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.20% | 19.45% | 17.86% | 18.77% | 20.26% |
| Sharpe Ratio | 0.04 | -0.18 | 0.42 | -0.18 | 0.25 |
| Bester Monat | +8.38% | +4.18% | +8.38% | +14.65% | +14.65% |
| Schlechtester Monat | -4.35% | -3.70% | -10.49% | -12.63% | -18.10% |
| Maximaler Verlust | -15.01% | -15.01% | -15.01% | -26.16% | -36.60% |
| Outperformance | +9.27% | - | +22.56% | +30.11% | +77.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | thesaurierend | 111.0100 | +8.45% | - | |
| Robeco Smart Materials Z USD | thesaurierend | 119.7700 | +16.27% | - | |
| Robeco Smart Materials G GBP | ausschüttend | 225.3800 | +7.44% | -1.39% | |
| Robeco Smart Materials M2 EUR | thesaurierend | 235.6700 | +9.08% | -4.52% | |
| Robeco Smart Materials I EUR | thesaurierend | 429.7300 | +10.76% | -0.03% | |
| Robeco Smart Materials I GBP | thesaurierend | 228.3200 | +7.46% | -1.31% | |
| Robeco Smart Materials I USD | thesaurierend | 168.3400 | +15.21% | -5.25% | |
| Robeco Smart Materials F CHF | thesaurierend | 114.6200 | +8.88% | -12.36% | |
| Robeco Smart Materials F EUR | thesaurierend | 289.6000 | +10.72% | -0.12% | |
| Robeco Smart Materials F USD | thesaurierend | 132.9400 | +15.18% | -5.33% | |
| Robeco Smart Materials G EUR | ausschüttend | 185.4900 | +10.72% | -0.12% | |
| Robeco Smart Materials D CHF | thesaurierend | 312.6500 | +8.07% | -14.31% | |
| Robeco Smart Materials D USD | thesaurierend | 364.4500 | +14.33% | -7.43% | |
| Robeco Smart Materials D EUR | thesaurierend | 332.2400 | +9.90% | -2.35% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | -0.13% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | -0.12% | ||
| 5 Jahre | +49.23% | ||
| 10 Jahre | +135.20% | ||
| seit Beginn | +189.60% | ||
| Jahr | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.39% | ||
| 2020 | +19.43% | ||
| 2019 | +18.83% | ||
| 2018 | -17.28% | ||
| 2017 | +27.06% | ||
| 2016 | +17.20% | ||
| 2015 | +7.14% | ||
