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Robeco Smart Materials Equities G GBP/  LU2145464694  /

Fonds
NAV12/07/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
230.6500GBP +0.54% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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 1.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 14.91% 15.16% 17.97% 19.63%
Sharpe ratio 0.01 0.72 -0.16 -0.27 0.16
Best month +8.96% +5.92% +8.96% +13.07% +13.26%
Worst month -5.85% -5.85% -10.11% -11.51% -15.72%
Maximum loss -6.34% -6.34% -16.86% -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 Equities ... paying dividend 230.6500 +1.19% -3.52%
Robeco Smart Materials Equities ... reinvestment 241.4800 +1.56% -6.20%
Robeco Smart Materials Equities ... reinvestment 113.3500 +2.15% -
Robeco Smart Materials Equities ... reinvestment 121.3300 +2.10% -
Robeco Smart Materials Equities ... reinvestment 438.7100 +3.12% -1.79%
Robeco Smart Materials Equities ... reinvestment 233.6400 +1.22% -3.43%
Robeco Smart Materials Equities ... reinvestment 170.9000 +1.16% -9.72%
Robeco Smart Materials Equities ... reinvestment 121.3200 +4.27% -11.82%
Robeco Smart Materials Equities ... reinvestment 295.6700 +3.09% -1.88%
Robeco Smart Materials Equities ... reinvestment 134.9700 +1.13% -9.80%
Robeco Smart Materials Equities ... paying dividend 189.3800 +3.09% -1.87%
Robeco Smart Materials Equities ... reinvestment 331.5000 +3.49% -13.78%
Robeco Smart Materials Equities ... reinvestment 370.6900 +0.37% -11.81%
Robeco Smart Materials Equities ... reinvestment 339.8200 +2.32% -4.06%

Performance

YTD  
+1.96%
6 Months  
+6.92%
1 Year  
+1.19%
3 Years
  -3.52%
5 Years  
+38.91%
10 Years  
+143.71%
Since start  
+158.75%
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

17/04/2024 1.54 GBP
19/04/2023 1.07 GBP
20/04/2022 0.23 GBP
21/04/2021 1.19 GBP
12/11/2019 2.73 GBP
13/11/2018 2.62 GBP
07/11/2017 2.30 GBP
08/11/2016 1.92 GBP
10/11/2015 1.51 GBP
11/11/2014 2.10 GBP
13/11/2013 0.51 GBP