Robeco Smart Materials F CHF/ LU2145464181 /
| NAV10/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2000CHF | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.17 | 0.85 | -7.93 | 0.78 | -10.77 | - |
| 2019 | 9.54 | 5.02 | -1.21 | 4.93 | -11.51 | 6.20 | -3.20 | -3.61 | 4.45 | 1.02 | 3.65 | 0.22 | +14.61% |
| 2020 | -4.19 | -5.70 | -18.22 | 12.10 | 7.43 | 2.53 | 2.72 | 2.86 | 0.89 | 1.57 | 15.51 | 4.16 | +18.84% |
| 2021 | 4.12 | 4.12 | 6.52 | -0.12 | 0.45 | 3.03 | 0.37 | 1.32 | -5.33 | 2.51 | 0.03 | 1.94 | +20.12% |
| 2022 | -7.02 | -5.35 | 1.20 | -3.63 | 3.74 | -14.84 | 11.24 | -3.78 | -10.69 | 9.78 | 2.69 | -7.48 | -24.39% |
| 2023 | 14.92 | -1.10 | -1.40 | -5.29 | 1.13 | 4.81 | -0.54 | -2.42 | -4.13 | -11.10 | 6.70 | 6.20 | +5.45% |
| 2024 | -4.14 | 8.00 | 4.98 | -2.91 | 3.85 | -3.40 | -2.64 | -4.11 | 4.44 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.84% | 21.26% | 19.44% | 20.14% | 21.39% |
| Sharpe ratio | 0.04 | -0.67 | 0.19 | -0.37 | 0.07 |
| Best month | +8.00% | +4.44% | +8.00% | +14.92% | +15.51% |
| Worst month | -4.14% | -4.11% | -11.10% | -14.84% | -18.22% |
| Maximum loss | -19.65% | -19.65% | -19.65% | -33.33% | -36.85% |
| Outperformance | +9.32% | - | +22.78% | +28.72% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 110.0400 | +7.40% | - | |
| Robeco Smart Materials Z USD | reinvestment | 118.8700 | +16.56% | - | |
| Robeco Smart Materials G GBP | paying dividend | 223.4400 | +6.39% | -1.43% | |
| Robeco Smart Materials M2 EUR | reinvestment | 232.9500 | +8.14% | -4.20% | |
| Robeco Smart Materials I EUR | reinvestment | 424.6900 | +9.81% | +0.30% | |
| Robeco Smart Materials I GBP | reinvestment | 226.3500 | +6.42% | -1.34% | |
| Robeco Smart Materials I USD | reinvestment | 167.0800 | +15.49% | -4.93% | |
| Robeco Smart Materials F CHF | reinvestment | 113.2000 | +6.97% | -12.23% | |
| Robeco Smart Materials F EUR | reinvestment | 286.2000 | +9.77% | +0.22% | |
| Robeco Smart Materials F USD | reinvestment | 131.9500 | +15.45% | -5.01% | |
| Robeco Smart Materials G EUR | paying dividend | 183.3200 | +9.77% | +0.22% | |
| Robeco Smart Materials D CHF | reinvestment | 308.8000 | +6.18% | -14.18% | |
| Robeco Smart Materials D USD | reinvestment | 361.7700 | +14.60% | -7.12% | |
| Robeco Smart Materials D EUR | reinvestment | 328.3800 | +8.96% | -2.01% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | -5.64% | ||
| 1 Year | +6.97% | ||
| 3 Years | -12.23% | ||
| 5 Years | +26.37% | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -24.39% | ||
| 2021 | +20.12% | ||
| 2020 | +18.84% | ||
| 2019 | +14.61% | ||
