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RobecoSAM Smart Materials Eq.I GBP/  LU2145464850  /

Fonds
NAV03.07.2024 Diff.+3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
231,8600GBP +1,31% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -4,62 -2,59 5,11 5,17 -0,51 -
2016 -6,28 5,09 5,05 0,07 0,06 7,44 6,76 4,02 0,73 6,09 1,06 1,74 +35,79%
2017 4,16 4,32 1,90 -0,32 3,43 -0,19 2,31 5,62 -0,77 6,82 -0,39 1,68 +32,18%
2018 -0,59 -1,94 -4,96 0,14 5,70 -2,44 3,49 1,08 -0,46 -8,75 1,59 -9,38 -16,32%
2019 5,39 3,44 0,88 2,50 -7,27 8,50 -0,91 -3,02 2,43 -2,78 2,38 1,00 +12,23%
2020 -3,32 -3,03 -15,72 10,48 10,10 4,02 0,74 1,87 2,42 1,79 13,26 4,19 +26,21%
2021 2,99 0,49 3,83 2,71 -0,60 2,97 1,71 1,28 -5,11 2,94 2,34 1,13 +17,65%
2022 -8,14 -3,95 2,82 -4,18 4,65 -11,51 11,59 -1,80 -7,69 4,68 4,29 -5,67 -16,13%
2023 13,08 -1,41 -0,95 -4,38 -0,14 4,40 1,44 -2,76 -3,90 -10,11 7,04 8,97 +9,41%
2024 -5,84 5,92 2,78 -3,81 3,83 -2,32 1,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,36% 15,39% 15,24% 18,00% 19,64%
Sharpe Ratio -0,09 0,45 -0,24 -0,27 0,12
Bester Monat +8,97% +5,92% +8,97% +13,08% +13,26%
Schlechtester Monat -5,84% -5,84% -10,11% -11,51% -15,72%
Maximaler Verlust -6,34% -6,34% -16,85% -24,17% -29,22%
Outperformance +8,71% - +20,98% +27,90% +75,86%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Materials Eq.G G... ausschüttend 228,8900 +0,05% -3,25%
RobecoSAM Smart Materials Eq.M2 ... thesaurierend 237,8000 +0,05% -6,41%
RobecoSAM Smart Materials Equiti... thesaurierend 112,4600 +1,01% -
RobecoSAM Smart Materials Equiti... thesaurierend 118,2600 +1,57% -
RobecoSAM Smart Materials Eq.I E... thesaurierend 431,8700 +1,60% -2,01%
RobecoSAM Smart Materials Eq.I G... thesaurierend 231,8600 +0,08% -3,16%
RobecoSAM Smart Materials Eq.I U... thesaurierend 166,6200 +0,65% -10,51%
RobecoSAM Smart Materials Eq.F C... thesaurierend 119,1900 +1,16% -12,77%
RobecoSAM Smart Materials Eq.F E... thesaurierend 291,0600 +1,57% -2,10%
RobecoSAM Smart Materials Eq.F U... thesaurierend 131,5900 +0,62% -10,59%
RobecoSAM Smart Materials Eq.G E... ausschüttend 186,4300 +1,57% -2,10%
RobecoSAM Smart Materials Eq.D C... thesaurierend 325,7500 +0,41% -14,71%
RobecoSAM Smart Materials Eq.D U... thesaurierend 361,4700 -0,14% -12,57%
RobecoSAM Smart Materials Eq.D E... thesaurierend 334,5900 +0,81% -4,28%

Performance

lfd. Jahr  
+1,20%
6 Monate  
+5,17%
1 Jahr  
+0,08%
3 Jahre
  -3,16%
5 Jahre  
+34,05%
10 Jahre     -
seit Beginn  
+131,86%
Jahr
2023  
+9,41%
2022
  -16,13%
2021  
+17,65%
2020  
+26,21%
2019  
+12,23%
2018
  -16,32%
2017  
+32,18%
2016  
+35,79%