Robeco Smart Materials F USD/ LU2145464348 /
| NAV23/07/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.6800USD | -0.50% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.15 | -0.15 | -10.59 | 1.44 | -9.54 | - |
| 2019 | 8.84 | 4.58 | -1.17 | 2.54 | -10.35 | 9.55 | -4.66 | -3.55 | 3.63 | 2.08 | 2.35 | 3.43 | +16.68% |
| 2020 | -3.81 | -6.04 | -18.19 | 12.39 | 7.91 | 3.96 | 7.00 | 3.92 | -1.12 | 1.81 | 16.94 | 6.67 | +30.18% |
| 2021 | 3.46 | 2.31 | 2.46 | 3.06 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.65 | -1.22 | 3.53 | +16.53% |
| 2022 | -9.00 | -3.94 | 0.89 | -8.63 | 5.05 | -14.73 | 11.81 | -6.10 | -11.44 | 7.97 | 7.87 | -4.72 | -25.53% |
| 2023 | 15.71 | -3.05 | 1.16 | -2.79 | -1.54 | 7.10 | 2.65 | -4.23 | -7.44 | -10.63 | 11.67 | 9.73 | +15.92% |
| 2024 | -5.95 | 5.21 | 2.64 | -4.65 | 5.58 | -3.02 | 0.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.53% | 16.22% | 17.45% | 20.35% | 21.50% |
| Ratio de Sharpe | -0.24 | 0.46 | -0.29 | -0.40 | 0.13 |
| Le meilleur mois | +9.73% | +5.58% | +11.67% | +15.71% | +16.94% |
| Le plus défavorable mois | -5.95% | -5.95% | -10.63% | -14.73% | -18.19% |
| Perte maximale | -8.07% | -8.07% | -21.30% | -34.05% | -36.86% |
| Surperformance | +9.38% | - | +23.13% | +30.03% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | paying dividend | 223.0000 | -2.04% | -7.09% | |
| Robeco Smart Materials M2 EUR | reinvestment | 233.2700 | -0.72% | -9.59% | |
| Robeco Smart Materials Z GBP | reinvestment | 109.6200 | -1.11% | - | |
| Robeco Smart Materials Z USD | reinvestment | 116.6100 | -0.41% | - | |
| Robeco Smart Materials I EUR | reinvestment | 424.0000 | +0.81% | -5.34% | |
| Robeco Smart Materials I GBP | reinvestment | 225.8900 | -2.01% | -7.01% | |
| Robeco Smart Materials I USD | reinvestment | 164.2000 | -1.32% | -12.71% | |
| Robeco Smart Materials F CHF | reinvestment | 116.3100 | +1.65% | -15.48% | |
| Robeco Smart Materials F EUR | reinvestment | 285.7500 | +0.78% | -5.42% | |
| Robeco Smart Materials F USD | reinvestment | 129.6800 | -1.35% | -12.79% | |
| Robeco Smart Materials G EUR | paying dividend | 183.0300 | +0.78% | -5.42% | |
| Robeco Smart Materials D CHF | reinvestment | 317.7500 | +0.89% | -17.36% | |
| Robeco Smart Materials D USD | reinvestment | 356.0800 | -2.08% | -14.72% | |
| Robeco Smart Materials D EUR | reinvestment | 328.3500 | +0.03% | -7.53% |
Performance
| CAD | -0.18% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | -1.35% | ||
| 3 Ans | -12.79% | ||
| 5 Ans | +37.00% | ||
| 10 ans | - | ||
| Depuis le début | +29.68% | ||
| Année | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
