RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV03/07/2024 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6200USD | +1.99% | 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 | 2.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.20% | 17.38% | 20.32% | 21.45% |
| Sharpe ratio | -0.07 | 0.57 | -0.18 | -0.36 | 0.12 |
| Best month | +9.73% | +5.58% | +11.67% | +15.73% | +16.95% |
| Worst month | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
| Maximum loss | -8.06% | -8.06% | -21.88% | -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 | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 228.8900 | +0.05% | -3.25% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 237.8000 | +0.05% | -6.41% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 112.4600 | +1.01% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 118.2600 | +1.57% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 431.8700 | +1.60% | -2.01% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 231.8600 | +0.08% | -3.16% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 166.6200 | +0.65% | -10.51% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 119.1900 | +1.16% | -12.77% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 291.0600 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 131.5900 | +0.62% | -10.59% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 186.4300 | +1.57% | -2.10% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 325.7500 | +0.41% | -14.71% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 361.4700 | -0.14% | -12.57% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 334.5900 | +0.81% | -4.28% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +0.65% | ||
| 3 Years | -10.51% | ||
| 5 Years | +36.15% | ||
| 10 Years | - | ||
| Since start | +66.62% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
