RobecoSAM Smart Materials Eq.I GBP/ LU2145464850 /
| NAV2024-06-27 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.7300GBP | -0.20% | 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 | -2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.21% | 15.24% | 17.98% | 19.64% |
| Sharpe ratio | -0.20 | -0.24 | -0.15 | -0.27 | 0.13 |
| Best month | +8.97% | +8.97% | +8.97% | +13.08% | +13.26% |
| Worst month | -5.84% | -5.84% | -10.11% | -11.51% | -15.72% |
| Maximum loss | -6.34% | -7.51% | -16.85% | -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 | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 226.8000 | +1.46% | -3.64% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 235.6300 | +1.39% | -6.59% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 111.4100 | +2.42% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 116.1300 | +1.65% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 427.8200 | +2.96% | -2.19% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 229.7300 | +1.48% | -3.56% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 163.6400 | +0.72% | -12.16% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 116.5200 | +0.80% | -14.36% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 288.3300 | +2.93% | -2.28% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 129.2400 | +0.69% | -12.23% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 184.6800 | +2.92% | -2.28% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 318.5000 | +0.05% | -16.26% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 355.0600 | -0.06% | -14.18% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 331.4900 | +2.16% | -4.45% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +1.48% | ||
| 3 Years | -3.56% | ||
| 5 Years | +35.75% | ||
| 10 Years | - | ||
| Since start | +129.73% | ||
| 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% | ||
