RobecoSAM Smart Materials Eq.F USD/ LU2145464348 /
| NAV2024-04-23 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1900USD | +0.47% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.15 | -0.15 | -10.59 | 1.44 | -9.54 | - |
| 2019 | 8.84 | 4.58 | -1.17 | 2.54 | -10.35 | 9.55 | -4.66 | -3.55 | 3.63 | 2.08 | 2.35 | 3.43 | +16.68% |
| 2020 | -3.81 | -6.04 | -18.19 | 12.39 | 7.91 | 3.96 | 7.00 | 3.92 | -1.12 | 1.81 | 16.94 | 6.67 | +30.18% |
| 2021 | 3.46 | 2.31 | 2.46 | 3.06 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.65 | -1.22 | 3.53 | +16.53% |
| 2022 | -9.00 | -3.94 | 0.89 | -8.63 | 5.05 | -14.73 | 11.81 | -6.10 | -11.44 | 7.97 | 7.87 | -4.72 | -25.53% |
| 2023 | 15.71 | -3.05 | 1.16 | -2.79 | -1.54 | 7.10 | 2.65 | -4.23 | -7.44 | -10.63 | 11.67 | 9.73 | +15.92% |
| 2024 | -5.95 | 5.21 | 2.64 | -6.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 17.81% | 17.15% | 20.21% | 21.43% |
| Sharpe ratio | -1.19 | 1.56 | -0.28 | -0.47 | 0.02 |
| Best month | +9.73% | +11.67% | +11.67% | +15.71% | +16.94% |
| Worst month | -6.63% | -10.63% | -10.63% | -14.73% | -18.19% |
| Maximum loss | -8.07% | -8.33% | -21.88% | -34.05% | -36.86% |
| Outperformance | +9.38% | - | +23.13% | +30.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 219.9300 | -0.66% | -6.36% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 225.4900 | +0.65% | -9.42% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 107.8600 | +0.28% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 110.5100 | +0.05% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 408.3000 | +2.20% | -5.16% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 222.7700 | -0.63% | -6.28% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 155.9700 | -0.87% | -15.80% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 112.7300 | +1.51% | -16.47% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 275.1900 | +2.17% | -5.24% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 123.1900 | -0.90% | -15.87% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 176.2700 | +2.17% | -5.24% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 308.5500 | +0.76% | -18.32% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 338.8900 | -1.64% | -17.74% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 316.8000 | +1.41% | -7.35% |
Performance
| YTD | -5.18% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | -0.90% | ||
| 3 Years | -15.87% | ||
| 5 Years | +23.60% | ||
| Since start | +23.19% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
