Robeco Smart Materials G GBP/ LU2145464694 /
NAV17.10.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222,5100GBP | +0,04% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | -2,81 | 4,88 | -4,21 | 6,83 | -2,38 | 0,57 | 3,42 | -0,68 | 2,74 | - |
2014 | -4,23 | 3,27 | 0,81 | -0,36 | 0,44 | 0,14 | -2,16 | 3,15 | -4,08 | 0,77 | 3,83 | 0,84 | +2,06% |
2015 | 2,42 | 5,03 | 3,51 | -1,83 | 0,22 | -7,14 | -2,08 | -4,63 | -2,61 | 5,11 | 5,17 | -0,51 | +1,75% |
2016 | -6,28 | 5,09 | 5,04 | 0,06 | 0,05 | 7,44 | 6,76 | 4,01 | 0,73 | 6,08 | 1,06 | 1,73 | +35,73% |
2017 | 4,17 | 4,31 | 1,90 | -0,32 | 3,43 | -0,20 | 2,31 | 5,62 | -0,77 | 6,82 | -0,39 | 1,67 | +32,14% |
2018 | -0,60 | -1,95 | -4,96 | 0,14 | 5,69 | -2,44 | 3,49 | 1,08 | -0,47 | -8,76 | 1,58 | -9,38 | -16,35% |
2019 | 5,38 | 3,44 | 0,88 | 2,49 | -7,27 | 8,50 | -0,91 | -3,03 | 2,43 | -2,78 | 2,37 | 1,00 | +12,18% |
2020 | -3,33 | -3,03 | -15,72 | 10,48 | 10,10 | 4,02 | 0,73 | 1,86 | 2,41 | 1,80 | 13,26 | 4,18 | +26,16% |
2021 | 2,99 | 0,49 | 3,83 | 2,70 | -0,61 | 2,97 | 1,71 | 1,27 | -5,11 | 2,94 | 2,34 | 1,13 | +17,61% |
2022 | -8,14 | -3,95 | 2,82 | -4,18 | 4,65 | -11,51 | 11,59 | -1,80 | -7,69 | 4,68 | 4,28 | -5,67 | -16,15% |
2023 | 13,07 | -1,42 | -0,95 | -4,38 | -0,14 | 4,40 | 1,44 | -2,76 | -3,91 | -10,11 | 7,04 | 8,96 | +9,38% |
2024 | -5,85 | 5,92 | 2,77 | -3,81 | 3,83 | -2,31 | -2,18 | -2,76 | 2,92 | 0,49 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,99% | 18,77% | 17,66% | 18,92% | 19,97% |
Sharpe Ratio | -0,29 | -0,11 | 0,14 | -0,27 | 0,18 |
Bester Monat | +8,96% | +3,83% | +8,96% | +13,07% | +13,26% |
Schlechtester Monat | -5,85% | -3,81% | -10,11% | -11,51% | -15,72% |
Maximaler Verlust | -16,21% | -16,21% | -16,21% | -24,21% | -29,22% |
Outperformance | +8,68% | - | +20,93% | +27,75% | +75,48% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Smart Materials Z GBP | thesaurierend | 109,6200 | +6,64% | - | |
Robeco Smart Materials Z USD | thesaurierend | 117,4100 | +13,79% | - | |
Robeco Smart Materials G GBP | ausschüttend | 222,5100 | +5,64% | -5,63% | |
Robeco Smart Materials M2 EUR | thesaurierend | 233,9200 | +8,47% | -8,43% | |
Robeco Smart Materials I EUR | thesaurierend | 426,7100 | +10,14% | -4,13% | |
Robeco Smart Materials I GBP | thesaurierend | 225,4100 | +5,67% | -5,55% | |
Robeco Smart Materials I USD | thesaurierend | 164,9800 | +12,75% | -10,53% | |
Robeco Smart Materials F CHF | thesaurierend | 113,2900 | +8,30% | -16,29% | |
Robeco Smart Materials F EUR | thesaurierend | 287,5600 | +10,11% | -4,21% | |
Robeco Smart Materials F USD | thesaurierend | 130,2900 | +12,73% | -10,60% | |
Robeco Smart Materials G EUR | ausschüttend | 184,1900 | +10,11% | -4,21% | |
Robeco Smart Materials D CHF | thesaurierend | 308,9700 | +7,49% | -18,14% | |
Robeco Smart Materials D USD | thesaurierend | 357,1200 | +11,88% | -12,58% | |
Robeco Smart Materials D EUR | thesaurierend | 329,8400 | +9,29% | -6,34% |
Performance
lfd. Jahr | -1,63% | ||
---|---|---|---|
6 Monate | +0,53% | ||
1 Jahr | +5,64% | ||
3 Jahre | -5,63% | ||
5 Jahre | +38,53% | ||
10 Jahre | +154,42% | ||
seit Beginn | +149,62% | ||
Jahr | |||
2023 | +9,38% | ||
2022 | -16,15% | ||
2021 | +17,61% | ||
2020 | +26,16% | ||
2019 | +12,18% | ||
2018 | -16,35% | ||
2017 | +32,14% | ||
2016 | +35,73% | ||
2015 | +1,75% |
Ausschüttungen
17.04.2024 | 1,54 GBP |
19.04.2023 | 1,07 GBP |
20.04.2022 | 0,23 GBP |
21.04.2021 | 1,19 GBP |
12.11.2019 | 2,73 GBP |
13.11.2018 | 2,62 GBP |
07.11.2017 | 2,30 GBP |
08.11.2016 | 1,92 GBP |
10.11.2015 | 1,51 GBP |
11.11.2014 | 2,10 GBP |
13.11.2013 | 0,51 GBP |