Robeco Smart Materials M2 EUR/ LU2145465154 /
| NAV2024-08-28 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.2000EUR | -0.48% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.74 | 4.16 | - |
| 2021 | 4.07 | 2.29 | 5.67 | 0.50 | 0.47 | 2.92 | 2.24 | 0.57 | -5.43 | 4.69 | 1.42 | 2.34 | +23.52% |
| 2022 | -7.81 | -4.24 | 1.72 | -3.75 | 3.31 | -12.73 | 14.51 | -4.92 | -9.22 | 6.88 | 3.42 | -8.19 | -21.83% |
| 2023 | 13.57 | -0.83 | -1.38 | -4.45 | 1.83 | 4.52 | 1.45 | -2.84 | -5.23 | -10.61 | 8.05 | 8.25 | +10.33% |
| 2024 | -4.48 | 5.48 | 2.72 | -3.83 | 3.86 | -1.87 | -1.70 | -5.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 17.80% | 16.93% | 18.38% | -% |
| Sharpe ratio | -0.67 | -0.71 | -0.40 | -0.50 | - |
| Best month | +8.25% | +5.48% | +8.25% | +14.51% | - |
| Worst month | -5.00% | -5.00% | -10.61% | -12.73% | - |
| Maximum loss | -15.28% | -15.28% | -16.53% | -28.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -5.27% | ||
|---|---|---|---|
| 6 Months | -4.66% | ||
| 1 Year | -3.24% | ||
| 3 Years | -16.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.55% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -21.83% | ||
| 2021 | +23.52% | ||
