Robeco Smart Materials F EUR/ LU2145464264 /
| NAV05/09/2024 | Chg.-1.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 260.2600EUR | -0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.69% | 18.54% | 17.29% | 18.54% | 20.14% |
| Ratio de Sharpe | -0.80 | -0.85 | -0.65 | -0.48 | 0.12 |
| Le meilleur mois | +8.38% | +3.98% | +8.38% | +14.65% | +14.65% |
| Le plus défavorable mois | -5.36% | -5.36% | -10.49% | -12.63% | -18.10% |
| Perte maximale | -15.01% | -15.01% | -15.78% | -26.16% | -36.60% |
| Surperformance | +9.27% | - | +22.56% | +30.11% | +77.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 100.1700 | -8.03% | - | |
| Robeco Smart Materials Z USD | reinvestment | 108.6100 | -3.61% | - | |
| Robeco Smart Materials G GBP | paying dividend | 203.5500 | -8.90% | -16.99% | |
| Robeco Smart Materials M2 EUR | reinvestment | 212.0800 | -9.09% | -19.02% | |
| Robeco Smart Materials I EUR | reinvestment | 386.1900 | -7.69% | -15.22% | |
| Robeco Smart Materials I GBP | reinvestment | 206.2000 | -8.87% | -16.92% | |
| Robeco Smart Materials I USD | reinvestment | 152.7800 | -4.49% | -20.71% | |
| Robeco Smart Materials F CHF | reinvestment | 102.8800 | -8.91% | -26.83% | |
| Robeco Smart Materials F EUR | reinvestment | 260.2600 | -7.72% | -15.29% | |
| Robeco Smart Materials F USD | reinvestment | 120.6600 | -4.52% | -20.77% | |
| Robeco Smart Materials G EUR | paying dividend | 166.7000 | -7.72% | -15.29% | |
| Robeco Smart Materials D CHF | reinvestment | 280.8100 | -9.59% | -28.45% | |
| Robeco Smart Materials D USD | reinvestment | 330.9900 | -5.24% | -22.53% | |
| Robeco Smart Materials D EUR | reinvestment | 298.7900 | -8.40% | -17.18% |
Performance
| CAD | -7.40% | ||
|---|---|---|---|
| 6 Mois | -6.44% | ||
| 1 An | -7.72% | ||
| 3 Ans | -15.29% | ||
| 5 Ans | +33.08% | ||
| 10 ans | +98.07% | ||
| Depuis le début | +160.26% | ||
| Année | |||
| 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% | ||
