Robeco Smart Materials G GBP/ LU2145464694 /
NAV13.08.2024 | Diff.+3,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208,2300GBP | +1,81% | 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 | -5,88 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,17% | 17,72% | 16,70% | 18,45% | 19,79% |
Sharpe Ratio | -0,94 | -0,56 | -0,58 | -0,47 | 0,08 |
Bester Monat | +8,96% | +5,92% | +8,96% | +13,07% | +13,26% |
Schlechtester Monat | -5,88% | -5,88% | -10,11% | -11,51% | -15,72% |
Maximaler Verlust | -14,74% | -14,74% | -14,74% | -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 G GBP | ausschüttend | 208,2300 | -6,18% | -14,51% | |
Robeco Smart Materials M2 EUR | thesaurierend | 214,0200 | -6,84% | -18,57% | |
Robeco Smart Materials Z GBP | thesaurierend | 102,4100 | -5,30% | - | |
Robeco Smart Materials Z USD | thesaurierend | 108,2200 | -4,09% | - | |
Robeco Smart Materials I EUR | thesaurierend | 389,3400 | -5,41% | -14,75% | |
Robeco Smart Materials I GBP | thesaurierend | 210,9300 | -6,16% | -14,43% | |
Robeco Smart Materials I USD | thesaurierend | 152,3200 | -4,95% | -20,80% | |
Robeco Smart Materials F CHF | thesaurierend | 104,6400 | -6,49% | -25,25% | |
Robeco Smart Materials F EUR | thesaurierend | 262,3900 | -5,43% | -14,82% | |
Robeco Smart Materials F USD | thesaurierend | 120,2900 | -4,99% | -20,87% | |
Robeco Smart Materials G EUR | ausschüttend | 168,0700 | -5,43% | -14,82% | |
Robeco Smart Materials D CHF | thesaurierend | 285,7400 | -7,19% | -26,91% | |
Robeco Smart Materials D USD | thesaurierend | 330,1500 | -5,70% | -22,63% | |
Robeco Smart Materials D EUR | thesaurierend | 301,3700 | -6,14% | -16,72% |
Performance
lfd. Jahr | -7,95% | ||
---|---|---|---|
6 Monate | -3,25% | ||
1 Jahr | -6,18% | ||
3 Jahre | -14,51% | ||
5 Jahre | +28,48% | ||
10 Jahre | +121,91% | ||
seit Beginn | +133,60% | ||
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 |