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RobecoSAM Smart Materials Eq.I USD/  LU2145464934  /

Fonds
NAV03.07.2024 Diff.+3,2500 Ertragstyp Ausrichtung Fondsgesellschaft
166,6200USD +1,99% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,35% 16,20% 17,38% 20,32% 21,45%
Sharpe Ratio -0,07 0,57 -0,18 -0,36 0,12
Bester Monat +9,73% +5,58% +11,67% +15,73% +16,95%
Schlechtester Monat -5,95% -5,95% -10,63% -14,73% -18,18%
Maximaler Verlust -8,06% -8,06% -21,88% -34,03% -36,85%
Outperformance +9,41% - +23,18% +30,21% -
 
Alle Kurse in USD

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  
+1,31%
6 Monate  
+6,26%
1 Jahr  
+0,65%
3 Jahre
  -10,51%
5 Jahre  
+36,15%
10 Jahre     -
seit Beginn  
+66,62%
Jahr
2023  
+15,95%
2022
  -25,51%
2021  
+16,57%
2020  
+30,22%
2019  
+16,73%
2018
  -21,21%
2017  
+36,38%