RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
NAV03/07/2024 | Diferencia+3.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.6200USD | +1.99% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.16 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.35% | 16.20% | 17.38% | 20.32% | 21.45% |
Índice de Sharpe | -0.07 | 0.57 | -0.18 | -0.36 | 0.12 |
El mes mejor | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
El mes peor | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
Pérdida máxima | -8.06% | -8.06% | -21.88% | -34.03% | -36.85% |
Rendimiento superior | +9.41% | - | +23.18% | +30.21% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
RobecoSAM Smart Materials Eq.G G... | paying dividend | 228.8900 | +0.05% | -3.25% | |
RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 237.8000 | +0.05% | -6.41% | |
RobecoSAM Smart Materials Equiti... | reinvestment | 112.4600 | +1.01% | - | |
RobecoSAM Smart Materials Equiti... | reinvestment | 118.2600 | +1.57% | - | |
RobecoSAM Smart Materials Eq.I E... | reinvestment | 431.8700 | +1.60% | -2.01% | |
RobecoSAM Smart Materials Eq.I G... | reinvestment | 231.8600 | +0.08% | -3.16% | |
RobecoSAM Smart Materials Eq.I U... | reinvestment | 166.6200 | +0.65% | -10.51% | |
RobecoSAM Smart Materials Eq.F C... | reinvestment | 119.1900 | +1.16% | -12.77% | |
RobecoSAM Smart Materials Eq.F E... | reinvestment | 291.0600 | +1.57% | -2.10% | |
RobecoSAM Smart Materials Eq.F U... | reinvestment | 131.5900 | +0.62% | -10.59% | |
RobecoSAM Smart Materials Eq.G E... | paying dividend | 186.4300 | +1.57% | -2.10% | |
RobecoSAM Smart Materials Eq.D C... | reinvestment | 325.7500 | +0.41% | -14.71% | |
RobecoSAM Smart Materials Eq.D U... | reinvestment | 361.4700 | -0.14% | -12.57% | |
RobecoSAM Smart Materials Eq.D E... | reinvestment | 334.5900 | +0.81% | -4.28% |
Performance
Año hasta la fecha | +1.31% | ||
---|---|---|---|
6 Meses | +6.26% | ||
Promedio móvil | +0.65% | ||
3 Años | -10.51% | ||
5 Años | +36.15% | ||
10 Años | - | ||
Desde el principio | +66.62% | ||
Año | |||
2023 | +15.95% | ||
2022 | -25.51% | ||
2021 | +16.57% | ||
2020 | +30.22% | ||
2019 | +16.73% | ||
2018 | -21.21% | ||
2017 | +36.38% |