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Robeco Smart Materials I GBP/  LU2145464850  /

Fonds
NAV15.08.2024 Diff.+4,0500 Ertragstyp Ausrichtung Fondsgesellschaft
214,5100GBP +1,92% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 -2,19 -4,28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,24% 17,44% 16,78% 18,47% 19,79%
Sharpe Ratio -0,79 -0,69 -0,38 -0,42 0,12
Bester Monat +8,97% +5,92% +8,97% +13,08% +13,26%
Schlechtester Monat -5,84% -4,28% -10,11% -11,51% -15,72%
Maximaler Verlust -14,73% -14,73% -14,73% -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
Robeco Smart Materials G GBP ausschüttend 211,7700 -2,92% -12,39%
Robeco Smart Materials M2 EUR thesaurierend 217,5700 -3,96% -16,65%
Robeco Smart Materials Z GBP thesaurierend 104,1600 -1,99% -
Robeco Smart Materials Z USD thesaurierend 110,3100 -1,18% -
Robeco Smart Materials I EUR thesaurierend 395,8400 -2,48% -12,73%
Robeco Smart Materials I GBP thesaurierend 214,5100 -2,90% -12,32%
Robeco Smart Materials I USD thesaurierend 155,2600 -2,08% -18,69%
Robeco Smart Materials F CHF thesaurierend 107,3500 -2,66% -22,33%
Robeco Smart Materials F EUR thesaurierend 266,7700 -2,51% -12,81%
Robeco Smart Materials F USD thesaurierend 122,6100 -2,12% -18,76%
Robeco Smart Materials G EUR ausschüttend 170,8700 -2,51% -12,81%
Robeco Smart Materials D CHF thesaurierend 293,1200 -3,39% -24,06%
Robeco Smart Materials D USD thesaurierend 336,5100 -2,84% -20,56%
Robeco Smart Materials D EUR thesaurierend 306,3900 -3,23% -14,75%

Performance

lfd. Jahr
  -6,37%
6 Monate
  -4,34%
1 Jahr
  -2,90%
3 Jahre
  -12,32%
5 Jahre  
+33,43%
10 Jahre     -
seit Beginn  
+114,51%
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%