Robeco Smart Materials Z USD/ LU2501123603 /
| NAV26/07/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4200USD | +1.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | -1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 16.57% | 17.57% | -% | -% |
| Sharpe ratio | -0.38 | 0.25 | -0.39 | - | - |
| Best month | +9.81% | +5.66% | +11.76% | - | - |
| Worst month | -5.87% | -5.87% | -10.56% | - | - |
| Maximum loss | -7.99% | -7.99% | -21.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | paying dividend | 219.7500 | -3.59% | -7.74% | |
| Robeco Smart Materials M2 EUR | reinvestment | 228.6400 | -3.73% | -10.79% | |
| Robeco Smart Materials Z GBP | reinvestment | 108.0300 | -2.68% | - | |
| Robeco Smart Materials Z USD | reinvestment | 114.4200 | -3.20% | - | |
| Robeco Smart Materials I EUR | reinvestment | 415.6300 | -2.24% | -6.60% | |
| Robeco Smart Materials I GBP | reinvestment | 222.6000 | -3.57% | -7.65% | |
| Robeco Smart Materials I USD | reinvestment | 161.1200 | -4.08% | -14.12% | |
| Robeco Smart Materials F CHF | reinvestment | 112.9400 | -1.89% | -17.31% | |
| Robeco Smart Materials F EUR | reinvestment | 280.1100 | -2.27% | -6.68% | |
| Robeco Smart Materials F USD | reinvestment | 127.2400 | -4.11% | -14.20% | |
| Robeco Smart Materials G EUR | paying dividend | 179.4200 | -2.27% | -6.67% | |
| Robeco Smart Materials D CHF | reinvestment | 308.5100 | -2.64% | -19.15% | |
| Robeco Smart Materials D USD | reinvestment | 349.3600 | -4.83% | -16.11% | |
| Robeco Smart Materials D EUR | reinvestment | 321.8500 | -3.00% | -8.75% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | -3.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.42% | ||
| Year | |||
| 2023 | +17.02% | ||
