Robeco Smart Materials Equities Z GBP/ LU2539432380 /
| NAV2024-07-12 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3500GBP | +0.55% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.37 | -5.60 | - |
| 2023 | 13.17 | -1.35 | -0.87 | -4.30 | -0.07 | 4.48 | 1.53 | -2.69 | -3.83 | -10.04 | 7.13 | 9.04 | +10.41% |
| 2024 | -5.76 | 5.99 | 2.85 | -3.72 | 3.91 | -2.24 | 2.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 14.91% | 15.15% | -% | -% |
| Sharpe ratio | 0.07 | 0.79 | -0.10 | - | - |
| Best month | +9.04% | +5.99% | +9.04% | - | - |
| Worst month | -5.76% | -5.76% | -10.04% | - | - |
| Maximum loss | -6.27% | -6.27% | -16.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
| 2023 | +10.41% | ||
