Robeco Smart Materials I USD/ LU2145464934 /
| 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% | ||
