DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco Smart Materials I GBP/  LU2145464850  /

Fonds
NAV03.10.2024 Diff.+1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
226,3500GBP +0,76% 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 -2,76 2,93 0,91 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,08% 18,56% 17,63% 18,91% 19,94%
Sharpe Ratio -0,27 -0,55 0,18 -0,20 0,19
Bester Monat +8,97% +3,83% +8,97% +13,08% +13,26%
Schlechtester Monat -5,84% -3,81% -10,11% -11,51% -15,72%
Maximaler Verlust -16,21% -16,21% -16,21% -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 Z GBP thesaurierend 110,0400 +7,40% -
Robeco Smart Materials Z USD thesaurierend 118,8700 +16,56% -
Robeco Smart Materials G GBP ausschüttend 223,4400 +6,39% -1,43%
Robeco Smart Materials M2 EUR thesaurierend 232,9500 +8,14% -4,20%
Robeco Smart Materials I EUR thesaurierend 424,6900 +9,81% +0,30%
Robeco Smart Materials I GBP thesaurierend 226,3500 +6,42% -1,34%
Robeco Smart Materials I USD thesaurierend 167,0800 +15,49% -4,93%
Robeco Smart Materials F CHF thesaurierend 113,2000 +6,97% -12,23%
Robeco Smart Materials F EUR thesaurierend 286,2000 +9,77% +0,22%
Robeco Smart Materials F USD thesaurierend 131,9500 +15,45% -5,01%
Robeco Smart Materials G EUR ausschüttend 183,3200 +9,77% +0,22%
Robeco Smart Materials D CHF thesaurierend 308,8000 +6,18% -14,18%
Robeco Smart Materials D USD thesaurierend 361,7700 +14,60% -7,12%
Robeco Smart Materials D EUR thesaurierend 328,3800 +8,96% -2,01%

Performance

lfd. Jahr
  -1,20%
6 Monate
  -3,58%
1 Jahr  
+6,42%
3 Jahre
  -1,34%
5 Jahre  
+39,90%
10 Jahre     -
seit Beginn  
+126,35%
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%