RobecoSAM Smart Materials Eq.D EUR/ LU2145463613 /
| NAV2024-04-18 | Chg.-3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.9300EUR | -1.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 15.05 | - |
| 2000 | 15.77 | 23.86 | -4.01 | -2.44 | -10.19 | 10.70 | -0.24 | 19.95 | -1.17 | -1.77 | -19.23 | -0.69 | +24.41% |
| 2001 | 4.78 | -14.36 | -2.78 | 10.19 | 8.94 | -8.05 | -11.06 | -17.09 | -11.77 | 9.24 | 7.81 | 4.85 | -22.64% |
| 2002 | -5.68 | -6.17 | 4.14 | -6.82 | -8.33 | -13.51 | -14.92 | -4.03 | -7.93 | 1.05 | 8.69 | -8.83 | -48.74% |
| 2003 | -8.74 | -1.44 | 0.33 | 8.63 | 0.26 | 5.27 | 5.81 | 13.39 | -3.91 | 10.80 | -0.92 | -1.79 | +28.61% |
| 2004 | 4.59 | 1.05 | -2.20 | -1.32 | -0.81 | 3.26 | -6.67 | -3.51 | -0.59 | 3.16 | 0.95 | 1.00 | -1.61% |
| 2005 | 1.98 | 2.38 | -2.41 | -4.58 | 8.27 | 6.26 | 2.57 | -0.25 | 6.73 | -6.58 | 4.03 | 2.63 | +21.80% |
| 2006 | 10.84 | 2.54 | 3.08 | 2.78 | -9.17 | -1.96 | -4.53 | 0.43 | 0.57 | 3.34 | 0.42 | 3.32 | +10.85% |
| 2007 | 3.90 | -1.56 | 2.60 | 6.29 | 6.07 | -0.61 | -3.01 | -0.61 | 0.26 | 1.11 | -5.25 | 2.42 | +11.51% |
| 2008 | -12.10 | 2.47 | -5.13 | 8.48 | 4.11 | -7.61 | -5.20 | 0.23 | -17.84 | -21.58 | -8.18 | -3.47 | -51.62% |
| 2009 | -0.96 | -6.73 | 2.31 | 15.80 | 5.36 | -1.08 | 8.24 | 1.89 | 2.87 | -1.29 | 3.60 | 8.43 | +43.48% |
| 2010 | -1.38 | 1.66 | 6.62 | 5.11 | -4.23 | -3.14 | 3.05 | -0.87 | 6.33 | 3.16 | 9.14 | 7.88 | +37.48% |
| 2011 | 0.75 | 4.60 | -0.08 | 0.37 | -0.05 | -4.24 | -1.46 | -9.77 | -8.29 | 10.80 | 0.85 | -2.06 | -9.73% |
| 2012 | 10.00 | 0.52 | 0.90 | -2.48 | -4.17 | -0.60 | -1.08 | 1.22 | 0.47 | -2.29 | 1.59 | 2.88 | +6.46% |
| 2013 | -0.51 | 4.81 | 3.46 | -3.04 | 3.86 | -4.51 | 4.47 | 0.23 | 2.50 | 2.10 | 1.06 | 2.58 | +17.85% |
| 2014 | -2.96 | 2.77 | 0.43 | 0.25 | 1.31 | 1.68 | -1.20 | 3.00 | -2.43 | 0.20 | 2.09 | 3.38 | +8.61% |
| 2015 | 5.73 | 8.67 | 3.76 | -2.65 | 1.65 | -5.89 | -2.09 | -7.38 | -3.77 | 8.22 | 7.15 | -5.35 | +6.34% |
| 2016 | -9.50 | 2.75 | 3.24 | 1.41 | 2.21 | -1.18 | 5.28 | 2.95 | -1.06 | 2.15 | 6.80 | 1.12 | +16.32% |
| 2017 | 3.44 | 4.87 | 1.67 | 1.23 | -0.13 | -1.05 | 0.38 | 2.31 | 3.84 | 7.22 | -0.86 | 0.83 | +26.12% |
| 2018 | 0.66 | -3.02 | -4.10 | 0.01 | 5.63 | -3.28 | 2.53 | 0.66 | -0.02 | -8.42 | 1.45 | -10.46 | -17.90% |
| 2019 | 8.37 | 5.33 | 0.16 | 2.67 | -9.89 | 7.14 | -2.56 | -2.54 | 4.63 | -0.31 | 3.49 | 1.54 | +17.95% |
| 2020 | -2.63 | -5.26 | -18.15 | 12.51 | 6.20 | 2.89 | 1.57 | 2.68 | 0.79 | 2.42 | 13.81 | 4.22 | +18.53% |
| 2021 | 4.14 | 2.35 | 5.75 | 0.56 | 0.53 | 2.99 | 2.31 | 0.64 | -5.37 | 4.75 | 1.48 | 2.40 | +24.44% |
| 2022 | -7.75 | -4.18 | 1.79 | -3.69 | 3.39 | -12.68 | 14.58 | -4.85 | -9.16 | 6.95 | 3.48 | -8.13 | -21.24% |
| 2023 | 13.64 | -0.78 | -1.32 | -4.40 | 1.90 | 4.58 | 1.52 | -2.78 | -5.17 | -10.55 | 8.12 | 8.32 | +11.16% |
| 2024 | -4.42 | 5.55 | 2.78 | -5.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 16.05% | 14.90% | 17.75% | 19.94% |
| Sharpe ratio | -0.68 | 0.84 | -0.29 | -0.35 | 0.03 |
| Best month | +8.32% | +8.32% | +8.32% | +14.58% | +14.58% |
| Worst month | -5.46% | -10.55% | -10.55% | -12.68% | -18.15% |
| Maximum loss | -5.46% | -6.51% | -18.28% | -27.23% | -36.65% |
| Outperformance | +8.61% | - | +21.45% | +26.97% | +70.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 219.6000 | -2.69% | -5.00% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 226.3200 | -1.24% | -8.84% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 107.6800 | -1.77% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 110.4400 | -1.62% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 409.7200 | +0.29% | -4.56% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 222.4300 | -2.67% | -4.91% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 155.8900 | -2.53% | -15.39% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 112.8800 | -0.99% | -15.77% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 276.1500 | +0.26% | -4.64% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 123.1300 | -2.55% | -15.47% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 176.8800 | +0.25% | -4.65% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 308.9800 | -1.74% | -17.65% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 338.7400 | -3.28% | -17.35% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 317.9300 | -0.49% | -6.77% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | -0.49% | ||
| 3 Years | -6.77% | ||
| 5 Years | +24.94% | ||
| Since start | +147.88% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -21.24% | ||
| 2021 | +24.44% | ||
| 2020 | +18.53% | ||
| 2019 | +17.95% | ||
| 2018 | -17.90% | ||
| 2017 | +26.12% | ||
| 2016 | +16.32% | ||
| 2015 | +6.34% | ||
