Robeco Smart Materials Z USD/ LU2501123603 /
| NAV04/09/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.3600USD | -0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | -0.53 | -0.43 | -4.61 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.58% | 19.23% | 19.02% | -% | -% |
| Indice di Sharpe | -0.65 | -0.77 | -0.34 | - | - |
| Mese migliore | +9.81% | +5.66% | +11.76% | +15.82% | - |
| Mese peggiore | -5.87% | -4.61% | -10.56% | -11.38% | - |
| Perdita massima | -14.41% | -14.41% | -16.54% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -5.88% | ||
|---|---|---|---|
| 6 mesi | -5.87% | ||
| 1 anno | -2.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.36% | ||
| Anno | |||
| 2023 | +17.02% | ||
