Robeco Smart Materials I USD/ LU2145464934 /
| NAV16/09/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5000USD | -0.38% | 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 | -0.61 | -0.50 | -2.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 19.35% | 19.24% | 21.03% | 21.71% |
| Sharpe ratio | -0.55 | -0.61 | -0.07 | -0.47 | 0.10 |
| Best month | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
| Worst month | -5.95% | -4.65% | -10.63% | -14.73% | -18.18% |
| Maximum loss | -14.47% | -14.47% | -14.47% | -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 Z GBP | reinvestment | 102.3300 | -3.43% | - | |
| Robeco Smart Materials Z USD | reinvestment | 111.2900 | +2.96% | - | |
| Robeco Smart Materials G GBP | paying dividend | 207.8800 | -4.33% | -14.28% | |
| Robeco Smart Materials M2 EUR | reinvestment | 216.2700 | -3.57% | -16.95% | |
| Robeco Smart Materials I EUR | reinvestment | 393.9900 | -2.09% | -13.04% | |
| Robeco Smart Materials I GBP | reinvestment | 210.5800 | -4.30% | -14.20% | |
| Robeco Smart Materials I USD | reinvestment | 156.5000 | +2.02% | -17.77% | |
| Robeco Smart Materials F CHF | reinvestment | 105.0000 | -4.00% | -24.95% | |
| Robeco Smart Materials F EUR | reinvestment | 265.5200 | -2.12% | -13.12% | |
| Robeco Smart Materials F USD | reinvestment | 123.5900 | +1.99% | -17.84% | |
| Robeco Smart Materials G EUR | paying dividend | 170.0700 | -2.12% | -13.12% | |
| Robeco Smart Materials D CHF | reinvestment | 286.5300 | -4.71% | -26.62% | |
| Robeco Smart Materials D USD | reinvestment | 338.9800 | +1.23% | -19.67% | |
| Robeco Smart Materials D EUR | reinvestment | 304.7500 | -2.85% | -15.05% |
Performance
| YTD | -4.85% | ||
|---|---|---|---|
| 6 Months | -4.20% | ||
| 1 Year | +2.02% | ||
| 3 Years | -17.77% | ||
| 5 Years | +32.20% | ||
| 10 Years | - | ||
| Since start | +56.50% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
