Robeco Smart Materials I USD/ LU2145464934 /
| NAV04/09/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.8400USD | -0.32% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.18 | 2.40 | 3.13 | 3.20 | 0.43 | 3.84 | 3.23 | 3.32 | 5.73 | 1.54 | 1.60 | +36.38% |
| 2018 | 4.50 | -5.00 | -3.23 | -1.67 | 2.11 | -3.20 | 2.83 | 0.15 | -0.12 | -10.60 | 1.44 | -9.54 | -21.21% |
| 2019 | 8.85 | 4.59 | -1.17 | 2.54 | -10.34 | 9.56 | -4.66 | -3.55 | 3.64 | 2.09 | 2.34 | 3.44 | +16.73% |
| 2020 | -3.81 | -6.03 | -18.18 | 12.37 | 7.92 | 3.96 | 7.00 | 3.92 | -1.11 | 1.80 | 16.95 | 6.68 | +30.22% |
| 2021 | 3.47 | 2.31 | 2.46 | 3.07 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.66 | -1.22 | 3.53 | +16.57% |
| 2022 | -9.01 | -3.94 | 0.90 | -8.63 | 5.06 | -14.73 | 11.82 | -6.10 | -11.44 | 7.96 | 7.88 | -4.72 | -25.51% |
| 2023 | 15.73 | -3.05 | 1.16 | -2.79 | -1.53 | 7.09 | 2.66 | -4.23 | -7.43 | -10.63 | 11.67 | 9.73 | +15.95% |
| 2024 | -5.95 | 5.22 | 2.64 | -4.65 | 5.58 | -3.01 | -0.61 | -0.50 | -4.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.58% | 19.23% | 19.02% | 20.92% | 21.68% |
| Ratio de Sharpe | -0.69 | -0.81 | -0.38 | -0.51 | 0.15 |
| Le meilleur mois | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
| Le plus défavorable mois | -5.95% | -4.65% | -10.63% | -14.73% | -18.18% |
| Perte maximale | -14.47% | -14.47% | -16.65% | -34.03% | -36.85% |
| Surperformance | +9.41% | - | +23.18% | +30.21% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 100.8400 | -7.42% | - | |
| Robeco Smart Materials Z USD | reinvestment | 109.3600 | -2.95% | - | |
| Robeco Smart Materials G GBP | paying dividend | 204.9200 | -8.28% | -16.44% | |
| Robeco Smart Materials M2 EUR | reinvestment | 213.3300 | -8.56% | -18.54% | |
| Robeco Smart Materials I EUR | reinvestment | 388.4500 | -7.15% | -14.72% | |
| Robeco Smart Materials I GBP | reinvestment | 207.5800 | -8.26% | -16.37% | |
| Robeco Smart Materials I USD | reinvestment | 153.8400 | -3.83% | -20.16% | |
| Robeco Smart Materials F CHF | reinvestment | 103.5000 | -8.36% | -26.39% | |
| Robeco Smart Materials F EUR | reinvestment | 261.7800 | -7.18% | -14.80% | |
| Robeco Smart Materials F USD | reinvestment | 121.4900 | -3.86% | -20.22% | |
| Robeco Smart Materials G EUR | paying dividend | 167.6800 | -7.17% | -14.79% | |
| Robeco Smart Materials D CHF | reinvestment | 282.5000 | -9.05% | -28.02% | |
| Robeco Smart Materials D USD | reinvestment | 333.3000 | -4.58% | -21.99% | |
| Robeco Smart Materials D EUR | reinvestment | 300.5400 | -7.87% | -16.69% |
Performance
| CAD | -6.46% | ||
|---|---|---|---|
| 6 Mois | -6.30% | ||
| 1 An | -3.83% | ||
| 3 Ans | -20.16% | ||
| 5 Ans | +37.76% | ||
| 10 ans | - | ||
| Depuis le début | +53.84% | ||
| Année | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
