Robeco Smart Materials G GBP/ LU2145464694 /
| NAV2024-08-28 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.3700GBP | -0.65% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.81 | 4.88 | -4.21 | 6.83 | -2.38 | 0.57 | 3.42 | -0.68 | 2.74 | - |
| 2014 | -4.23 | 3.27 | 0.81 | -0.36 | 0.44 | 0.14 | -2.16 | 3.15 | -4.08 | 0.77 | 3.83 | 0.84 | +2.06% |
| 2015 | 2.42 | 5.03 | 3.51 | -1.83 | 0.22 | -7.14 | -2.08 | -4.63 | -2.61 | 5.11 | 5.17 | -0.51 | +1.75% |
| 2016 | -6.28 | 5.09 | 5.04 | 0.06 | 0.05 | 7.44 | 6.76 | 4.01 | 0.73 | 6.08 | 1.06 | 1.73 | +35.73% |
| 2017 | 4.17 | 4.31 | 1.90 | -0.32 | 3.43 | -0.20 | 2.31 | 5.62 | -0.77 | 6.82 | -0.39 | 1.67 | +32.14% |
| 2018 | -0.60 | -1.95 | -4.96 | 0.14 | 5.69 | -2.44 | 3.49 | 1.08 | -0.47 | -8.76 | 1.58 | -9.38 | -16.35% |
| 2019 | 5.38 | 3.44 | 0.88 | 2.49 | -7.27 | 8.50 | -0.91 | -3.03 | 2.43 | -2.78 | 2.37 | 1.00 | +12.18% |
| 2020 | -3.33 | -3.03 | -15.72 | 10.48 | 10.10 | 4.02 | 0.73 | 1.86 | 2.41 | 1.80 | 13.26 | 4.18 | +26.16% |
| 2021 | 2.99 | 0.49 | 3.83 | 2.70 | -0.61 | 2.97 | 1.71 | 1.27 | -5.11 | 2.94 | 2.34 | 1.13 | +17.61% |
| 2022 | -8.14 | -3.95 | 2.82 | -4.18 | 4.65 | -11.51 | 11.59 | -1.80 | -7.69 | 4.68 | 4.28 | -5.67 | -16.15% |
| 2023 | 13.07 | -1.42 | -0.95 | -4.38 | -0.14 | 4.40 | 1.44 | -2.76 | -3.91 | -10.11 | 7.04 | 8.96 | +9.38% |
| 2024 | -5.85 | 5.92 | 2.77 | -3.81 | 3.83 | -2.31 | -2.18 | -4.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 17.33% | 16.69% | 18.50% | 19.76% |
| Sharpe ratio | -0.82 | -0.82 | -0.43 | -0.45 | 0.13 |
| Best month | +8.96% | +5.92% | +8.96% | +13.07% | +13.26% |
| Worst month | -5.85% | -4.92% | -10.11% | -11.51% | -15.72% |
| Maximum loss | -14.74% | -14.74% | -14.74% | -24.21% | -29.22% |
| Outperformance | +8.68% | - | +20.93% | +27.75% | +75.48% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 103.5100 | -2.80% | - | |
| Robeco Smart Materials Z USD | reinvestment | 112.7100 | +2.14% | - | |
| Robeco Smart Materials G GBP | paying dividend | 210.3700 | -3.71% | -13.97% | |
| Robeco Smart Materials M2 EUR | reinvestment | 219.2000 | -3.24% | -16.25% | |
| Robeco Smart Materials I EUR | reinvestment | 399.0200 | -1.75% | -12.32% | |
| Robeco Smart Materials I GBP | reinvestment | 213.1100 | -3.68% | -13.89% | |
| Robeco Smart Materials I USD | reinvestment | 158.5800 | +1.20% | -17.29% | |
| Robeco Smart Materials F CHF | reinvestment | 105.9900 | -3.72% | -24.04% | |
| Robeco Smart Materials F EUR | reinvestment | 268.9100 | -1.78% | -12.39% | |
| Robeco Smart Materials F USD | reinvestment | 125.2400 | +1.17% | -17.36% | |
| Robeco Smart Materials G EUR | paying dividend | 172.2400 | -1.78% | -12.39% | |
| Robeco Smart Materials D CHF | reinvestment | 289.3400 | -4.44% | -25.73% | |
| Robeco Smart Materials D USD | reinvestment | 343.6200 | +0.42% | -19.20% | |
| Robeco Smart Materials D EUR | reinvestment | 308.7600 | -2.51% | -14.34% |
Performance
| YTD | -7.00% | ||
|---|---|---|---|
| 6 Months | -5.52% | ||
| 1 Year | -3.71% | ||
| 3 Years | -13.97% | ||
| 5 Years | +34.16% | ||
| 10 Years | +118.62% | ||
| Since start | +136.00% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -16.15% | ||
| 2021 | +17.61% | ||
| 2020 | +26.16% | ||
| 2019 | +12.18% | ||
| 2018 | -16.35% | ||
| 2017 | +32.14% | ||
| 2016 | +35.73% | ||
| 2015 | +1.75% | ||
Dividends
| 2024-04-17 | 1.54 GBP |
| 2023-04-19 | 1.07 GBP |
| 2022-04-20 | 0.23 GBP |
| 2021-04-21 | 1.19 GBP |
| 2019-11-12 | 2.73 GBP |
| 2018-11-13 | 2.62 GBP |
| 2017-11-07 | 2.30 GBP |
| 2016-11-08 | 1.92 GBP |
| 2015-11-10 | 1.51 GBP |
| 2014-11-11 | 2.10 GBP |
| 2013-11-13 | 0.51 GBP |
