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Robeco Smart Materials I USD/  LU2145464934  /

Fonds
NAV23.07.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
164,2000USD -0,50% 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 0,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,52% 16,21% 17,44% 20,35% 21,50%
Sharpe Ratio -0,24 0,46 -0,29 -0,40 0,13
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% -21,30% -34,03% -36,85%
Outperformance +9,41% - +23,18% +30,21% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials G GBP ausschüttend 223,0000 -2,04% -7,09%
Robeco Smart Materials M2 EUR thesaurierend 233,2700 -0,72% -9,59%
Robeco Smart Materials Z GBP thesaurierend 109,6200 -1,11% -
Robeco Smart Materials Z USD thesaurierend 116,6100 -0,41% -
Robeco Smart Materials I EUR thesaurierend 424,0000 +0,81% -5,34%
Robeco Smart Materials I GBP thesaurierend 225,8900 -2,01% -7,01%
Robeco Smart Materials I USD thesaurierend 164,2000 -1,32% -12,71%
Robeco Smart Materials F CHF thesaurierend 116,3100 +1,65% -15,48%
Robeco Smart Materials F EUR thesaurierend 285,7500 +0,78% -5,42%
Robeco Smart Materials F USD thesaurierend 129,6800 -1,35% -12,79%
Robeco Smart Materials G EUR ausschüttend 183,0300 +0,78% -5,42%
Robeco Smart Materials D CHF thesaurierend 317,7500 +0,89% -17,36%
Robeco Smart Materials D USD thesaurierend 356,0800 -2,08% -14,72%
Robeco Smart Materials D EUR thesaurierend 328,3500 +0,03% -7,53%

Performance

lfd. Jahr
  -0,16%
6 Monate  
+5,42%
1 Jahr
  -1,32%
3 Jahre
  -12,71%
5 Jahre  
+37,22%
10 Jahre     -
seit Beginn  
+64,20%
Jahr
2023  
+15,95%
2022
  -25,51%
2021  
+16,57%
2020  
+30,22%
2019  
+16,73%
2018
  -21,21%
2017  
+36,38%