Robeco Smart Materials I USD/ LU2145464934 /
NAV2024-08-27 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.8600USD | -0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 3.18 | 2.40 | 3.13 | 3.20 | 0.43 | 3.84 | 3.23 | 3.32 | 5.73 | 1.54 | 1.60 | +36.38% |
2018 | 4.50 | -5.00 | -3.23 | -1.67 | 2.11 | -3.20 | 2.83 | 0.15 | -0.12 | -10.60 | 1.44 | -9.54 | -21.21% |
2019 | 8.85 | 4.59 | -1.17 | 2.54 | -10.34 | 9.56 | -4.66 | -3.55 | 3.64 | 2.09 | 2.34 | 3.44 | +16.73% |
2020 | -3.81 | -6.03 | -18.18 | 12.37 | 7.92 | 3.96 | 7.00 | 3.92 | -1.11 | 1.80 | 16.95 | 6.68 | +30.22% |
2021 | 3.47 | 2.31 | 2.46 | 3.07 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.66 | -1.22 | 3.53 | +16.57% |
2022 | -9.01 | -3.94 | 0.90 | -8.63 | 5.06 | -14.73 | 11.82 | -6.10 | -11.44 | 7.96 | 7.88 | -4.72 | -25.51% |
2023 | 15.73 | -3.05 | 1.16 | -2.79 | -1.53 | 7.09 | 2.66 | -4.23 | -7.43 | -10.63 | 11.67 | 9.73 | +15.95% |
2024 | -5.95 | 5.22 | 2.64 | -4.65 | 5.58 | -3.01 | -0.61 | -1.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.07% | 18.51% | 18.72% | 20.77% | 21.61% |
Sharpe ratio | -0.43 | -0.31 | -0.08 | -0.45 | 0.21 |
Best month | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
Worst month | -5.95% | -4.65% | -10.63% | -14.73% | -18.18% |
Maximum loss | -14.47% | -14.47% | -17.96% | -34.03% | -36.85% |
Outperformance | +9.41% | - | +23.18% | +30.21% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Smart Materials Z GBP | reinvestment | 104.1800 | -2.17% | - | |
Robeco Smart Materials Z USD | reinvestment | 113.6200 | +2.96% | - | |
Robeco Smart Materials G GBP | paying dividend | 211.7500 | -3.08% | -13.38% | |
Robeco Smart Materials M2 EUR | reinvestment | 220.2500 | -2.78% | -15.84% | |
Robeco Smart Materials I EUR | reinvestment | 400.9200 | -1.28% | -11.88% | |
Robeco Smart Materials I GBP | reinvestment | 214.5000 | -3.06% | -13.30% | |
Robeco Smart Materials I USD | reinvestment | 159.8600 | +2.02% | -16.51% | |
Robeco Smart Materials F CHF | reinvestment | 106.9400 | -2.85% | -23.04% | |
Robeco Smart Materials F EUR | reinvestment | 270.1900 | -1.31% | -11.96% | |
Robeco Smart Materials F USD | reinvestment | 126.2500 | +1.99% | -16.58% | |
Robeco Smart Materials G EUR | paying dividend | 173.0600 | -1.31% | -11.96% | |
Robeco Smart Materials D CHF | reinvestment | 291.9400 | -3.58% | -24.75% | |
Robeco Smart Materials D USD | reinvestment | 346.4000 | +1.23% | -18.44% | |
Robeco Smart Materials D EUR | reinvestment | 310.2400 | -2.04% | -13.92% |
Performance
YTD | -2.80% | ||
---|---|---|---|
6 Months | -1.11% | ||
1 Year | +2.02% | ||
3 Years | -16.51% | ||
5 Years | +46.93% | ||
10 Years | - | ||
Since start | +59.86% | ||
Year | |||
2023 | +15.95% | ||
2022 | -25.51% | ||
2021 | +16.57% | ||
2020 | +30.22% | ||
2019 | +16.73% | ||
2018 | -21.21% | ||
2017 | +36.38% |