RobecoSAM Smart Materials Eq.F USD/ LU2145464348 /
| NAV02/05/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.1000USD | +1.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.15 | -0.15 | -10.59 | 1.44 | -9.54 | - |
| 2019 | 8.84 | 4.58 | -1.17 | 2.54 | -10.35 | 9.55 | -4.66 | -3.55 | 3.63 | 2.08 | 2.35 | 3.43 | +16.68% |
| 2020 | -3.81 | -6.04 | -18.19 | 12.39 | 7.91 | 3.96 | 7.00 | 3.92 | -1.12 | 1.81 | 16.94 | 6.67 | +30.18% |
| 2021 | 3.46 | 2.31 | 2.46 | 3.06 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.65 | -1.22 | 3.53 | +16.53% |
| 2022 | -9.00 | -3.94 | 0.89 | -8.63 | 5.05 | -14.73 | 11.81 | -6.10 | -11.44 | 7.97 | 7.87 | -4.72 | -25.53% |
| 2023 | 15.71 | -3.05 | 1.16 | -2.79 | -1.54 | 7.10 | 2.65 | -4.23 | -7.44 | -10.63 | 11.67 | 9.73 | +15.92% |
| 2024 | -5.95 | 5.21 | 2.64 | -4.65 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.90% | 17.84% | 17.17% | 20.25% | 21.47% |
| Indice di Sharpe | -0.61 | 1.90 | 0.00 | -0.40 | 0.08 |
| Mese migliore | +9.73% | +11.67% | +11.67% | +15.71% | +16.94% |
| Mese peggiore | -5.95% | -5.95% | -10.63% | -14.73% | -18.19% |
| Perdita massima | -8.07% | -8.33% | -21.88% | -34.05% | -36.86% |
| Outperformance | +9.38% | - | +23.13% | +30.03% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 225.9500 | +3.68% | -1.92% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 232.7600 | +5.12% | -5.05% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 110.8400 | +4.67% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 114.0400 | +4.88% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 421.6300 | +6.75% | -0.58% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 228.8700 | +3.71% | -1.83% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 160.9200 | +3.92% | -11.99% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 116.7000 | +6.10% | -11.74% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 284.1700 | +6.71% | -0.67% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 127.1000 | +3.89% | -12.07% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 182.0200 | +6.72% | -0.67% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 319.3400 | +5.31% | -13.71% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 349.5700 | +3.12% | -14.02% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 327.0800 | +5.92% | -2.88% |
Prestazione
| YTD | -2.17% | ||
|---|---|---|---|
| 6 mesi | +17.18% | ||
| 1 anno | +3.89% | ||
| 3 anni | -12.07% | ||
| 5 anni | +30.94% | ||
| Dall'inizio | +27.10% | ||
| Anno | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
