Robeco Smart Materials I GBP/ LU2145464850 /
| NAV17/09/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.2900GBP | +0.81% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.62 | -2.59 | 5.11 | 5.17 | -0.51 | - |
| 2016 | -6.28 | 5.09 | 5.05 | 0.07 | 0.06 | 7.44 | 6.76 | 4.02 | 0.73 | 6.09 | 1.06 | 1.74 | +35.79% |
| 2017 | 4.16 | 4.32 | 1.90 | -0.32 | 3.43 | -0.19 | 2.31 | 5.62 | -0.77 | 6.82 | -0.39 | 1.68 | +32.18% |
| 2018 | -0.59 | -1.94 | -4.96 | 0.14 | 5.70 | -2.44 | 3.49 | 1.08 | -0.46 | -8.75 | 1.59 | -9.38 | -16.32% |
| 2019 | 5.39 | 3.44 | 0.88 | 2.50 | -7.27 | 8.50 | -0.91 | -3.02 | 2.43 | -2.78 | 2.38 | 1.00 | +12.23% |
| 2020 | -3.32 | -3.03 | -15.72 | 10.48 | 10.10 | 4.02 | 0.74 | 1.87 | 2.42 | 1.79 | 13.26 | 4.19 | +26.21% |
| 2021 | 2.99 | 0.49 | 3.83 | 2.71 | -0.60 | 2.97 | 1.71 | 1.28 | -5.11 | 2.94 | 2.34 | 1.13 | +17.65% |
| 2022 | -8.14 | -3.95 | 2.82 | -4.18 | 4.65 | -11.51 | 11.59 | -1.80 | -7.69 | 4.68 | 4.29 | -5.67 | -16.13% |
| 2023 | 13.08 | -1.41 | -0.95 | -4.38 | -0.14 | 4.40 | 1.44 | -2.76 | -3.90 | -10.11 | 7.04 | 8.97 | +9.41% |
| 2024 | -5.84 | 5.92 | 2.78 | -3.81 | 3.83 | -2.32 | -2.19 | -2.76 | -2.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 18.14% | 17.35% | 18.83% | 19.90% |
| Sharpe ratio | -0.76 | -0.92 | -0.40 | -0.41 | 0.07 |
| Best month | +8.97% | +3.83% | +8.97% | +13.08% | +13.26% |
| Worst month | -5.84% | -3.81% | -10.11% | -11.51% | -15.72% |
| Maximum loss | -16.21% | -16.21% | -16.21% | -24.17% | -29.22% |
| Outperformance | +8.71% | - | +20.98% | +27.90% | +75.86% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 103.1600 | -2.64% | - | |
| Robeco Smart Materials Z USD | reinvestment | 112.1000 | +3.71% | - | |
| Robeco Smart Materials G GBP | paying dividend | 209.5600 | -3.55% | -12.49% | |
| Robeco Smart Materials M2 EUR | reinvestment | 217.8200 | -2.88% | -15.34% | |
| Robeco Smart Materials I EUR | reinvestment | 396.8400 | -1.39% | -11.36% | |
| Robeco Smart Materials I GBP | reinvestment | 212.2900 | -3.52% | -12.41% | |
| Robeco Smart Materials I USD | reinvestment | 157.6300 | +2.76% | -15.99% | |
| Robeco Smart Materials F CHF | reinvestment | 105.9200 | -3.15% | -23.70% | |
| Robeco Smart Materials F EUR | reinvestment | 267.4300 | -1.42% | -11.44% | |
| Robeco Smart Materials F USD | reinvestment | 124.4900 | +2.73% | -16.06% | |
| Robeco Smart Materials G EUR | paying dividend | 171.3000 | -1.41% | -11.43% | |
| Robeco Smart Materials D CHF | reinvestment | 289.0400 | -3.87% | -25.39% | |
| Robeco Smart Materials D USD | reinvestment | 341.4300 | +1.97% | -17.93% | |
| Robeco Smart Materials D EUR | reinvestment | 306.9400 | -2.15% | -13.41% |
Performance
| YTD | -7.34% | ||
|---|---|---|---|
| 6 Months | -6.83% | ||
| 1 Year | -3.52% | ||
| 3 Years | -12.41% | ||
| 5 Years | +26.61% | ||
| 10 Years | - | ||
| Since start | +112.29% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -16.13% | ||
| 2021 | +17.65% | ||
| 2020 | +26.21% | ||
| 2019 | +12.23% | ||
| 2018 | -16.32% | ||
| 2017 | +32.18% | ||
| 2016 | +35.79% | ||
