Robeco Smart Materials Equities I USD/ LU2145464934 /
NAV12/07/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.9000USD | +1.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 3.18 | 2.40 | 3.13 | 3.20 | 0.43 | 3.84 | 3.23 | 3.32 | 5.73 | 1.54 | 1.60 | +36.38% |
2018 | 4.50 | -5.00 | -3.23 | -1.67 | 2.11 | -3.20 | 2.83 | 0.15 | -0.12 | -10.60 | 1.44 | -9.54 | -21.21% |
2019 | 8.85 | 4.59 | -1.17 | 2.54 | -10.34 | 9.56 | -4.66 | -3.55 | 3.64 | 2.09 | 2.34 | 3.44 | +16.73% |
2020 | -3.81 | -6.03 | -18.18 | 12.37 | 7.92 | 3.96 | 7.00 | 3.92 | -1.11 | 1.80 | 16.95 | 6.68 | +30.22% |
2021 | 3.47 | 2.31 | 2.46 | 3.07 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.66 | -1.22 | 3.53 | +16.57% |
2022 | -9.01 | -3.94 | 0.90 | -8.63 | 5.06 | -14.73 | 11.82 | -6.10 | -11.44 | 7.96 | 7.88 | -4.72 | -25.51% |
2023 | 15.73 | -3.05 | 1.16 | -2.79 | -1.53 | 7.09 | 2.66 | -4.23 | -7.43 | -10.63 | 11.67 | 9.73 | +15.95% |
2024 | -5.95 | 5.22 | 2.64 | -4.65 | 5.58 | -3.01 | 4.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.24% | 16.00% | 17.34% | 20.30% | 21.45% |
Sharpe ratio | 0.24 | 0.93 | -0.15 | -0.35 | 0.18 |
Best month | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
Worst month | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
Maximum loss | -8.06% | -8.06% | -21.88% | -34.03% | -36.85% |
Outperformance | +9.41% | - | +23.18% | +30.21% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Smart Materials Equities ... | paying dividend | 230.6500 | +1.19% | -3.52% | |
Robeco Smart Materials Equities ... | reinvestment | 241.4800 | +1.56% | -6.20% | |
Robeco Smart Materials Equities ... | reinvestment | 113.3500 | +2.15% | - | |
Robeco Smart Materials Equities ... | reinvestment | 121.3300 | +2.10% | - | |
Robeco Smart Materials Equities ... | reinvestment | 438.7100 | +3.12% | -1.79% | |
Robeco Smart Materials Equities ... | reinvestment | 233.6400 | +1.22% | -3.43% | |
Robeco Smart Materials Equities ... | reinvestment | 170.9000 | +1.16% | -9.72% | |
Robeco Smart Materials Equities ... | reinvestment | 121.3200 | +4.27% | -11.82% | |
Robeco Smart Materials Equities ... | reinvestment | 295.6700 | +3.09% | -1.88% | |
Robeco Smart Materials Equities ... | reinvestment | 134.9700 | +1.13% | -9.80% | |
Robeco Smart Materials Equities ... | paying dividend | 189.3800 | +3.09% | -1.87% | |
Robeco Smart Materials Equities ... | reinvestment | 331.5000 | +3.49% | -13.78% | |
Robeco Smart Materials Equities ... | reinvestment | 370.6900 | +0.37% | -11.81% | |
Robeco Smart Materials Equities ... | reinvestment | 339.8200 | +2.32% | -4.06% |
Performance
YTD | +3.91% | ||
---|---|---|---|
6 Months | +8.85% | ||
1 Year | +1.16% | ||
3 Years | -9.72% | ||
5 Years | +43.87% | ||
10 Years | - | ||
Since start | +70.90% | ||
Year | |||
2023 | +15.95% | ||
2022 | -25.51% | ||
2021 | +16.57% | ||
2020 | +30.22% | ||
2019 | +16.73% | ||
2018 | -21.21% | ||
2017 | +36.38% |