Robeco Smart Materials Equities Z USD/ LU2501123603 /
| NAV7/12/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3300USD | +1.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | 4.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 15.99% | 17.34% | -% | -% |
| Sharpe ratio | 0.30 | 1.00 | -0.09 | - | - |
| Best month | +9.81% | +5.66% | +11.76% | - | - |
| Worst month | -5.87% | -5.87% | -10.56% | - | - |
| Maximum loss | -7.99% | -7.99% | -21.67% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +17.02% | ||
