Robeco Smart Materials I EUR/ LU2145464777 /
| NAV13/08/2024 | Chg.+7.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.3400EUR | +1.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -0.54 | 3.14 | 0.84 | 0.86 | - |
| 2005 | 1.88 | 2.19 | -2.53 | -4.65 | 8.18 | 6.17 | 2.47 | -0.32 | 6.63 | -6.65 | 3.96 | 2.60 | +20.52% |
| 2006 | 10.82 | 2.52 | 3.07 | 2.80 | -9.16 | -2.02 | -4.57 | 0.47 | 0.70 | 3.56 | 0.52 | 3.46 | +11.42% |
| 2007 | 4.01 | -1.41 | 2.76 | 6.41 | 6.21 | -0.49 | -2.89 | -0.47 | 0.40 | 1.25 | -5.18 | 2.50 | +13.17% |
| 2008 | -12.03 | 2.55 | -5.05 | 8.56 | 4.19 | -7.53 | -5.12 | 0.31 | -17.77 | -21.51 | -8.11 | -3.38 | -51.14% |
| 2009 | -0.89 | -6.67 | 2.40 | 15.88 | 5.45 | -0.98 | 8.31 | 1.98 | 2.95 | -1.21 | 3.69 | 8.50 | +44.83% |
| 2010 | -1.31 | 1.73 | 6.71 | 5.19 | -4.15 | -3.06 | 3.12 | -0.78 | 6.40 | 3.24 | 9.23 | 7.97 | +38.79% |
| 2011 | 0.83 | 4.68 | 0.00 | 0.44 | 0.04 | -4.17 | -1.38 | -9.69 | -8.22 | 10.89 | 0.93 | -1.99 | -8.88% |
| 2012 | 10.09 | 0.59 | 0.99 | -2.41 | -4.09 | -0.53 | -1.00 | 1.30 | 0.54 | -2.21 | 1.67 | 2.96 | +7.47% |
| 2013 | -0.43 | 4.89 | 3.54 | -2.95 | 3.94 | -4.44 | 4.55 | 0.32 | 2.58 | 2.18 | 1.13 | 2.66 | +18.96% |
| 2014 | -2.88 | 2.84 | 0.51 | 0.33 | 1.40 | 1.75 | -1.12 | 3.08 | -2.35 | 0.28 | 2.16 | 3.46 | +9.64% |
| 2015 | 5.81 | 8.75 | 3.85 | -2.58 | 1.72 | -5.81 | -2.01 | -7.30 | -3.70 | 8.29 | 7.22 | -5.29 | +7.31% |
| 2016 | -9.45 | 2.82 | 3.30 | 1.48 | 2.28 | -1.11 | 5.34 | 3.02 | -0.99 | 2.22 | 6.87 | 1.19 | +17.24% |
| 2017 | 3.51 | 4.93 | 1.73 | 1.29 | -0.05 | -0.99 | 0.45 | 2.38 | 3.90 | 7.29 | -0.79 | 0.89 | +27.11% |
| 2018 | 0.73 | -2.96 | -4.04 | 0.09 | 5.69 | -3.22 | 2.60 | 0.72 | 0.04 | -12.04 | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | 13.33 | 13.88 | 4.29 | - |
| 2021 | 4.20 | 2.41 | 5.82 | 0.63 | 0.59 | 3.06 | 2.38 | 0.70 | -5.31 | 4.81 | 1.55 | 2.47 | +25.43% |
| 2022 | -7.69 | -4.13 | 1.86 | -3.63 | 3.46 | -12.63 | 14.65 | -4.78 | -9.10 | 7.02 | 3.54 | -8.07 | -20.63% |
| 2023 | 13.72 | -0.72 | -1.25 | -4.34 | 1.97 | 4.65 | 1.58 | -2.71 | -5.11 | -10.48 | 8.18 | 8.38 | +12.03% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.69 | 3.99 | -1.76 | -1.56 | -7.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 17.85% | 16.82% | 18.31% | 15.40% |
| Sharpe ratio | -0.82 | -0.60 | -0.53 | -0.48 | - |
| Best month | +8.38% | +5.61% | +8.38% | +14.65% | - |
| Worst month | -7.20% | -7.20% | -10.48% | -12.63% | - |
| Maximum loss | -15.00% | -15.00% | -16.32% | -26.12% | -26.12% |
| Outperformance | +9.30% | - | - | +30.28% | +77.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | paying dividend | 208.2300 | -6.18% | -14.51% | |
| Robeco Smart Materials M2 EUR | reinvestment | 214.0200 | -6.84% | -18.57% | |
| Robeco Smart Materials Z GBP | reinvestment | 102.4100 | -5.30% | - | |
| Robeco Smart Materials Z USD | reinvestment | 108.2200 | -4.09% | - | |
| Robeco Smart Materials I EUR | reinvestment | 389.3400 | -5.41% | -14.75% | |
| Robeco Smart Materials I GBP | reinvestment | 210.9300 | -6.16% | -14.43% | |
| Robeco Smart Materials I USD | reinvestment | 152.3200 | -4.95% | -20.80% | |
| Robeco Smart Materials F CHF | reinvestment | 104.6400 | -6.49% | -25.25% | |
| Robeco Smart Materials F EUR | reinvestment | 262.3900 | -5.43% | -14.82% | |
| Robeco Smart Materials F USD | reinvestment | 120.2900 | -4.99% | -20.87% | |
| Robeco Smart Materials G EUR | paying dividend | 168.0700 | -5.43% | -14.82% | |
| Robeco Smart Materials D CHF | reinvestment | 285.7400 | -7.19% | -26.91% | |
| Robeco Smart Materials D USD | reinvestment | 330.1500 | -5.70% | -22.63% | |
| Robeco Smart Materials D EUR | reinvestment | 301.3700 | -6.14% | -16.72% |
Performance
| YTD | -6.62% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -5.41% | ||
| 3 Years | -14.75% | ||
| 5 Years | - | ||
| 10 Years | +109.33% | ||
| Since start | +289.34% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -20.63% | ||
| 2021 | +25.43% | ||
| 2017 | +27.11% | ||
| 2016 | +17.24% | ||
| 2015 | +7.31% | ||
