Robeco Smart Materials Equities M2 EUR/ LU2145465154 /
| NAV7/15/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.2900EUR | -0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.74 | 4.16 | - |
| 2021 | 4.07 | 2.29 | 5.67 | 0.50 | 0.47 | 2.92 | 2.24 | 0.57 | -5.43 | 4.69 | 1.42 | 2.34 | +23.52% |
| 2022 | -7.81 | -4.24 | 1.72 | -3.75 | 3.31 | -12.73 | 14.51 | -4.92 | -9.22 | 6.88 | 3.42 | -8.19 | -21.83% |
| 2023 | 13.57 | -0.83 | -1.38 | -4.45 | 1.83 | 4.52 | 1.45 | -2.84 | -5.23 | -10.61 | 8.05 | 8.25 | +10.33% |
| 2024 | -4.48 | 5.48 | 2.72 | -3.83 | 3.86 | -1.87 | 2.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.16% | 14.83% | 17.77% | -% |
| Sharpe ratio | 0.26 | 1.07 | -0.13 | -0.32 | - |
| Best month | +8.25% | +5.48% | +8.25% | +14.51% | - |
| Worst month | -4.48% | -4.48% | -10.61% | -12.73% | - |
| Maximum loss | -6.66% | -6.66% | -18.43% | -28.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials Equities ... | paying dividend | 229.8200 | +1.09% | -2.77% | |
| Robeco Smart Materials Equities ... | reinvestment | 240.2900 | +1.69% | -5.78% | |
| Robeco Smart Materials Equities ... | reinvestment | 112.9500 | +2.04% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 120.8400 | +1.27% | - | |
| Robeco Smart Materials Equities ... | reinvestment | 436.6100 | +3.25% | -1.34% | |
| Robeco Smart Materials Equities ... | reinvestment | 232.7900 | +1.11% | -2.68% | |
| Robeco Smart Materials Equities ... | reinvestment | 170.2000 | +0.35% | -8.87% | |
| Robeco Smart Materials Equities ... | reinvestment | 120.9300 | +4.37% | -11.21% | |
| Robeco Smart Materials Equities ... | reinvestment | 294.2500 | +3.22% | -1.43% | |
| Robeco Smart Materials Equities ... | reinvestment | 134.4200 | +0.32% | -8.95% | |
| Robeco Smart Materials Equities ... | paying dividend | 188.4800 | +3.22% | -1.43% | |
| Robeco Smart Materials Equities ... | reinvestment | 330.4300 | +3.59% | -13.19% | |
| Robeco Smart Materials Equities ... | reinvestment | 369.1500 | -0.42% | -10.97% | |
| Robeco Smart Materials Equities ... | reinvestment | 338.1700 | +2.46% | -3.63% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +1.69% | ||
| 3 Years | -5.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.05% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -21.83% | ||
| 2021 | +23.52% | ||
