Robeco Smart Materials Z USD/ LU2501123603 /
| NAV11/11/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.7500USD | +0.48% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.12 | -5.96 | 2.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.41% | 19.46% | 18.56% | -% | -% |
| Índice de Sharpe | -0.19 | -0.44 | 0.73 | - | - |
| El mes mejor | +9.81% | +5.66% | +11.76% | +15.82% | - |
| El mes peor | -5.96% | -5.96% | -5.96% | -11.38% | - |
| Pérdida máxima | -14.41% | -14.41% | -14.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 109.1300 | +10.87% | - | |
| Robeco Smart Materials Z USD | reinvestment | 115.7500 | +16.45% | - | |
| Robeco Smart Materials G GBP | paying dividend | 221.3600 | +9.83% | -11.93% | |
| Robeco Smart Materials M2 EUR | reinvestment | 234.1100 | +14.10% | -12.81% | |
| Robeco Smart Materials I EUR | reinvestment | 427.5000 | +15.85% | -8.72% | |
| Robeco Smart Materials I GBP | reinvestment | 224.2500 | +9.86% | -11.85% | |
| Robeco Smart Materials I USD | reinvestment | 162.5400 | +15.38% | -15.27% | |
| Robeco Smart Materials F CHF | reinvestment | 113.5200 | +12.47% | -19.06% | |
| Robeco Smart Materials F EUR | reinvestment | 288.0800 | +15.82% | -8.80% | |
| Robeco Smart Materials F USD | reinvestment | 128.3600 | +15.36% | -15.34% | |
| Robeco Smart Materials G EUR | paying dividend | 184.5200 | +15.81% | -8.79% | |
| Robeco Smart Materials D CHF | reinvestment | 309.4400 | +11.64% | -20.85% | |
| Robeco Smart Materials D USD | reinvestment | 351.6400 | +14.50% | -17.22% | |
| Robeco Smart Materials D EUR | reinvestment | 330.2700 | +14.96% | -10.83% |
Performance
| Año hasta la fecha | -0.38% | ||
|---|---|---|---|
| 6 Meses | -2.80% | ||
| Promedio móvil | +16.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.75% | ||
| Año | |||
| 2023 | +17.02% | ||
