Robeco Smart Materials F USD/ LU2145464348 /
| NAV10/3/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9500USD | -0.31% | 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 | -0.61 | -0.50 | 5.04 | -1.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.95% | 19.92% | 19.34% | 21.08% | 21.78% |
| Sharpe ratio | -0.06 | -0.15 | 0.63 | -0.23 | 0.22 |
| Best month | +9.73% | +5.58% | +11.67% | +15.71% | +16.94% |
| Worst month | -5.95% | -4.65% | -10.63% | -14.73% | -18.19% |
| Maximum loss | -14.48% | -14.48% | -14.48% | -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 | |
|---|---|---|---|---|---|
| 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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +15.45% | ||
| 3 Years | -5.01% | ||
| 5 Years | +47.60% | ||
| 10 Years | - | ||
| Since start | +31.95% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
