RobecoSAM Smart Materials Eq.F USD/ LU2145464348 /
| NAV03/07/2024 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5900USD | +1.99% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.15 | -0.15 | -10.59 | 1.44 | -9.54 | - |
| 2019 | 8.84 | 4.58 | -1.17 | 2.54 | -10.35 | 9.55 | -4.66 | -3.55 | 3.63 | 2.08 | 2.35 | 3.43 | +16.68% |
| 2020 | -3.81 | -6.04 | -18.19 | 12.39 | 7.91 | 3.96 | 7.00 | 3.92 | -1.12 | 1.81 | 16.94 | 6.67 | +30.18% |
| 2021 | 3.46 | 2.31 | 2.46 | 3.06 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.65 | -1.22 | 3.53 | +16.53% |
| 2022 | -9.00 | -3.94 | 0.89 | -8.63 | 5.05 | -14.73 | 11.81 | -6.10 | -11.44 | 7.97 | 7.87 | -4.72 | -25.53% |
| 2023 | 15.71 | -3.05 | 1.16 | -2.79 | -1.54 | 7.10 | 2.65 | -4.23 | -7.44 | -10.63 | 11.67 | 9.73 | +15.92% |
| 2024 | -5.95 | 5.21 | 2.64 | -4.65 | 5.58 | -3.02 | 2.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.21% | 17.38% | 20.32% | 21.45% |
| Sharpe ratio | -0.07 | 0.57 | -0.18 | -0.36 | 0.12 |
| Best month | +9.73% | +5.58% | +11.67% | +15.71% | +16.94% |
| Worst month | -5.95% | -5.95% | -10.63% | -14.73% | -18.19% |
| Maximum loss | -8.07% | -8.07% | -21.88% | -34.05% | -36.86% |
| Outperformance | +9.38% | - | +23.13% | +30.03% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 228.8900 | +0.05% | -3.25% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 237.8000 | +0.05% | -6.41% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 112.4600 | +1.01% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 118.2600 | +1.57% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 431.8700 | +1.60% | -2.01% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 231.8600 | +0.08% | -3.16% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 166.6200 | +0.65% | -10.51% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 119.1900 | +1.16% | -12.77% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 291.0600 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 131.5900 | +0.62% | -10.59% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 186.4300 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 325.7500 | +0.41% | -14.71% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 361.4700 | -0.14% | -12.57% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 334.5900 | +0.81% | -4.28% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +0.62% | ||
| 3 Years | -10.59% | ||
| 5 Years | +35.93% | ||
| 10 Years | - | ||
| Since start | +31.59% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
