Robeco Smart Materials F CHF/ LU2145464181 /
| NAV11/5/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2500CHF | +1.27% | 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 | -3.68 | 1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 21.37% | 18.77% | 20.20% | 21.38% |
| Sharpe ratio | -0.08 | -0.78 | 0.41 | -0.51 | -0.01 |
| Best month | +8.00% | +4.44% | +8.00% | +14.92% | +15.51% |
| Worst month | -4.14% | -4.11% | -4.14% | -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 | 107.7600 | +10.60% | - | |
| Robeco Smart Materials Z USD | reinvestment | 115.4600 | +16.05% | - | |
| Robeco Smart Materials G GBP | paying dividend | 218.6100 | +9.56% | -12.52% | |
| Robeco Smart Materials M2 EUR | reinvestment | 228.1700 | +11.62% | -14.57% | |
| Robeco Smart Materials I EUR | reinvestment | 416.5500 | +13.33% | -10.55% | |
| Robeco Smart Materials I GBP | reinvestment | 221.4700 | +9.60% | -12.43% | |
| Robeco Smart Materials I USD | reinvestment | 162.1600 | +15.00% | -15.60% | |
| Robeco Smart Materials F CHF | reinvestment | 111.2500 | +10.76% | -20.19% | |
| Robeco Smart Materials F EUR | reinvestment | 280.7100 | +13.30% | -10.62% | |
| Robeco Smart Materials F USD | reinvestment | 128.0600 | +14.97% | -15.67% | |
| Robeco Smart Materials G EUR | paying dividend | 179.8000 | +13.30% | -10.62% | |
| Robeco Smart Materials D CHF | reinvestment | 303.2700 | +9.93% | -21.97% | |
| Robeco Smart Materials D USD | reinvestment | 350.8600 | +14.11% | -17.55% | |
| Robeco Smart Materials D EUR | reinvestment | 321.8600 | +12.46% | -12.62% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | -7.11% | ||
| 1 Year | +10.76% | ||
| 3 Years | -20.19% | ||
| 5 Years | +14.87% | ||
| 10 Years | - | ||
| Since start | +11.25% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -24.39% | ||
| 2021 | +20.12% | ||
| 2020 | +18.84% | ||
| 2019 | +14.61% | ||
