Robeco Smart Materials I USD/  LU2145464934  /

Fonds
NAV23/07/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
164.2000USD -0.50% 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 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 16.21% 17.44% 20.35% 21.50%
Sharpe ratio -0.24 0.46 -0.29 -0.40 0.13
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% -21.30% -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 G GBP paying dividend 223.0000 -2.04% -7.09%
Robeco Smart Materials M2 EUR reinvestment 233.2700 -0.72% -9.59%
Robeco Smart Materials Z GBP reinvestment 109.6200 -1.11% -
Robeco Smart Materials Z USD reinvestment 116.6100 -0.41% -
Robeco Smart Materials I EUR reinvestment 424.0000 +0.81% -5.34%
Robeco Smart Materials I GBP reinvestment 225.8900 -2.01% -7.01%
Robeco Smart Materials I USD reinvestment 164.2000 -1.32% -12.71%
Robeco Smart Materials F CHF reinvestment 116.3100 +1.65% -15.48%
Robeco Smart Materials F EUR reinvestment 285.7500 +0.78% -5.42%
Robeco Smart Materials F USD reinvestment 129.6800 -1.35% -12.79%
Robeco Smart Materials G EUR paying dividend 183.0300 +0.78% -5.42%
Robeco Smart Materials D CHF reinvestment 317.7500 +0.89% -17.36%
Robeco Smart Materials D USD reinvestment 356.0800 -2.08% -14.72%
Robeco Smart Materials D EUR reinvestment 328.3500 +0.03% -7.53%

Performance

YTD
  -0.16%
6 Months  
+5.42%
1 Year
  -1.32%
3 Years
  -12.71%
5 Years  
+37.22%
10 Years     -
Since start  
+64.20%
Year
2023  
+15.95%
2022
  -25.51%
2021  
+16.57%
2020  
+30.22%
2019  
+16.73%
2018
  -21.21%
2017  
+36.38%