Robeco Smart Materials F USD/ LU2145464348 /
| NAV05/11/2024 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0600USD | +1.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.61 | -0.50 | 5.04 | -6.03 | 1.85 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.53% | 19.44% | 18.50% | 21.10% | 21.77% |
| Indice di Sharpe | -0.26 | -0.43 | 0.65 | -0.41 | 0.12 |
| Mese migliore | +9.73% | +5.58% | +11.67% | +15.71% | +16.94% |
| Mese peggiore | -6.03% | -6.03% | -6.03% | -14.73% | -18.19% |
| Perdita massima | -14.48% | -14.48% | -14.48% | -34.05% | -36.86% |
| Outperformance | +9.38% | - | +23.13% | +30.03% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 107.7600 | +10.60% | - | |
| Robeco Smart Materials Z USD | reinvestment | 115.4600 | +16.05% | - | |
| Robeco Smart Materials G GBP | paying dividend | 218.6100 | +9.56% | -12.52% | |
| Robeco Smart Materials M2 EUR | reinvestment | 228.1700 | +11.62% | -14.57% | |
| Robeco Smart Materials I EUR | reinvestment | 416.5500 | +13.33% | -10.55% | |
| Robeco Smart Materials I GBP | reinvestment | 221.4700 | +9.60% | -12.43% | |
| Robeco Smart Materials I USD | reinvestment | 162.1600 | +15.00% | -15.60% | |
| Robeco Smart Materials F CHF | reinvestment | 111.2500 | +10.76% | -20.19% | |
| Robeco Smart Materials F EUR | reinvestment | 280.7100 | +13.30% | -10.62% | |
| Robeco Smart Materials F USD | reinvestment | 128.0600 | +14.97% | -15.67% | |
| Robeco Smart Materials G EUR | paying dividend | 179.8000 | +13.30% | -10.62% | |
| Robeco Smart Materials D CHF | reinvestment | 303.2700 | +9.93% | -21.97% | |
| Robeco Smart Materials D USD | reinvestment | 350.8600 | +14.11% | -17.55% | |
| Robeco Smart Materials D EUR | reinvestment | 321.8600 | +12.46% | -12.62% |
Prestazione
| YTD | -1.43% | ||
|---|---|---|---|
| 6 mesi | -2.73% | ||
| 1 anno | +14.97% | ||
| 3 anni | -15.67% | ||
| 5 anni | +31.79% | ||
| 10 anni | - | ||
| Dall'inizio | +28.06% | ||
| Anno | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
