RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV6/25/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3300USD | -0.58% | 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 | -3.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.20% | 17.37% | 20.28% | 21.43% |
| Sharpe ratio | -0.39 | -0.45 | -0.14 | -0.40 | 0.12 |
| Best month | +9.73% | +9.73% | +11.67% | +15.73% | +16.95% |
| Worst month | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
| Maximum loss | -8.06% | -8.32% | -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 | 224.5900 | +1.48% | -4.43% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 234.0000 | +1.60% | -7.09% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 110.3200 | +2.44% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 115.2000 | +2.14% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 424.8300 | +3.17% | -2.71% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 227.5000 | +1.51% | -4.34% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 162.3300 | +1.20% | -12.89% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 115.2600 | +1.11% | -15.04% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 286.3200 | +3.14% | -2.80% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 128.2100 | +1.18% | -12.96% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 183.3900 | +3.13% | -2.80% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 315.0600 | +0.36% | -16.93% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 352.2300 | +0.42% | -14.90% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 329.1900 | +2.37% | -4.96% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | -1.82% | ||
| 1 Year | +1.20% | ||
| 3 Years | -12.89% | ||
| 5 Years | +35.93% | ||
| 10 Years | - | ||
| Since start | +62.33% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
