Robeco Smart Materials D CHF/ LU2145463530 /
| NAV06/11/2024 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.3300CHF | +1.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 4.23 | 1.05 | -0.40 | -4.89 | -4.67 | -8.58 | -7.48 | -3.75 | 10.44 | 1.73 | -2.97 | -15.36% |
| 2012 | 9.10 | 0.63 | 0.79 | -2.68 | -4.16 | -0.63 | -1.07 | 1.17 | 1.16 | -2.50 | 1.44 | 3.04 | +5.82% |
| 2013 | 1.88 | 3.49 | 3.12 | -2.34 | 5.47 | -5.57 | 4.79 | -0.11 | 2.03 | 2.68 | 1.00 | 2.17 | +19.66% |
| 2014 | -3.28 | 2.37 | 0.51 | 0.53 | 1.24 | 1.20 | -1.00 | 2.13 | -2.38 | 0.11 | 1.70 | 3.48 | +6.57% |
| 2015 | -8.71 | 11.29 | 1.80 | -2.03 | 0.14 | -5.26 | -0.15 | -5.49 | -3.14 | 8.04 | 6.84 | -5.20 | -3.83% |
| 2016 | -7.73 | 0.29 | 4.10 | 2.02 | 3.04 | -3.36 | 5.12 | 4.24 | -1.50 | 1.64 | 6.46 | 0.32 | +14.68% |
| 2017 | 2.89 | 4.67 | 2.28 | 2.50 | 0.25 | -0.67 | 4.55 | 2.76 | 3.96 | 8.84 | -0.04 | 0.77 | +37.66% |
| 2018 | -0.39 | -3.47 | -2.01 | 1.57 | 1.35 | -2.30 | 2.45 | -2.23 | 0.81 | -7.99 | 0.71 | -10.83 | -20.94% |
| 2019 | 9.47 | 4.96 | -1.26 | 4.85 | -11.56 | 6.14 | -3.27 | -3.66 | 4.38 | 0.96 | 3.58 | 0.16 | +13.77% |
| 2020 | -4.26 | -5.75 | -18.27 | 12.03 | 7.35 | 2.47 | 2.66 | 2.79 | 0.84 | 1.50 | 15.43 | 4.09 | +17.94% |
| 2021 | 4.06 | 4.06 | 6.45 | -0.18 | 0.39 | 2.97 | 0.31 | 1.26 | -5.39 | 2.45 | -0.03 | 1.87 | +19.23% |
| 2022 | -7.08 | -5.40 | 1.14 | -3.68 | 3.67 | -14.89 | 11.17 | -3.84 | -10.75 | 9.71 | 2.63 | -7.53 | -24.95% |
| 2023 | 14.84 | -1.16 | -1.46 | -5.35 | 1.07 | 4.74 | -0.59 | -2.48 | -4.19 | -11.16 | 6.64 | 6.14 | +4.67% |
| 2024 | -4.20 | 7.93 | 4.92 | -2.98 | 3.78 | -3.45 | -2.71 | -4.16 | 4.37 | -3.74 | 2.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.48% | 21.34% | 18.75% | 20.21% | 21.38% |
| Sharpe ratio | -0.06 | -0.73 | 0.43 | -0.54 | -0.03 |
| Best month | +7.93% | +4.37% | +7.93% | +14.84% | +15.43% |
| Worst month | -4.20% | -4.16% | -4.20% | -14.89% | -18.27% |
| Maximum loss | -19.81% | -19.81% | -19.81% | -34.29% | -36.89% |
| Outperformance | +8.67% | - | +21.66% | +25.73% | +69.82% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 108.4400 | +11.30% | - | |
| Robeco Smart Materials Z USD | reinvestment | 115.1800 | +15.77% | - | |
| Robeco Smart Materials G GBP | paying dividend | 220.0000 | +10.26% | -11.90% | |
| Robeco Smart Materials M2 EUR | reinvestment | 231.0800 | +13.04% | -13.62% | |
| Robeco Smart Materials I EUR | reinvestment | 421.8700 | +14.78% | -9.57% | |
| Robeco Smart Materials I GBP | reinvestment | 222.8700 | +10.29% | -11.83% | |
| Robeco Smart Materials I USD | reinvestment | 161.7600 | +14.72% | -16.21% | |
| Robeco Smart Materials F CHF | reinvestment | 112.3700 | +11.88% | -19.78% | |
| Robeco Smart Materials F EUR | reinvestment | 284.2900 | +14.75% | -9.65% | |
| Robeco Smart Materials F USD | reinvestment | 127.7500 | +14.69% | -16.27% | |
| Robeco Smart Materials G EUR | paying dividend | 182.1000 | +14.75% | -9.64% | |
| Robeco Smart Materials D CHF | reinvestment | 306.3300 | +11.04% | -21.56% | |
| Robeco Smart Materials D USD | reinvestment | 350.0000 | +13.83% | -18.13% | |
| Robeco Smart Materials D EUR | reinvestment | 325.9600 | +13.89% | -11.65% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | -6.52% | ||
| 1 Year | +11.04% | ||
| 3 Years | -21.56% | ||
| 5 Years | +12.20% | ||
| 10 Years | +60.80% | ||
| Since start | +75.04% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -24.95% | ||
| 2021 | +19.23% | ||
| 2020 | +17.94% | ||
| 2019 | +13.77% | ||
| 2018 | -20.94% | ||
| 2017 | +37.66% | ||
| 2016 | +14.68% | ||
| 2015 | -3.83% | ||
