RobecoSAM Smart Materials Eq.G EUR/ LU2145464421 /
| NAV2024-04-25 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5300EUR | -0.39% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2015 | 5.73 | 8.67 | 3.75 | -2.63 | 1.66 | -5.90 | -10.63 | -7.31 | -3.71 | 8.28 | 8.30 | -5.28 | -1.63% |
| 2016 | -9.44 | 2.82 | 3.30 | 1.47 | 2.28 | -1.11 | 5.33 | 3.01 | -0.98 | 2.22 | 7.03 | 1.19 | +17.41% |
| 2017 | 3.51 | 4.93 | 1.74 | 1.29 | -0.05 | -0.99 | 0.46 | 2.38 | 3.90 | 7.30 | -0.70 | 0.89 | +27.22% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.24 | 2.60 | 0.72 | 0.03 | -8.35 | 1.60 | -10.41 | -17.22% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.48 | 4.69 | -0.25 | 3.63 | 1.60 | +18.93% |
| 2020 | -2.57 | -5.20 | -18.07 | 12.58 | 6.26 | 2.95 | 1.64 | 2.75 | 0.85 | 2.48 | 13.88 | 4.29 | +19.46% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.62 | 0.59 | 3.06 | 2.37 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.37% |
| 2022 | -7.69 | -4.13 | 1.86 | -3.63 | 3.45 | -12.62 | 14.65 | -4.79 | -9.10 | 7.01 | 3.55 | -8.08 | -20.65% |
| 2023 | 13.72 | -0.71 | -1.26 | -4.34 | 1.97 | 4.64 | 1.59 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -6.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 15.04% | 14.93% | 17.71% | 19.95% |
| Sharpe ratio | -0.77 | 1.90 | -0.03 | -0.34 | 0.09 |
| Best month | +8.38% | +8.38% | +8.38% | +14.65% | +14.65% |
| Worst month | -6.13% | -10.49% | -10.49% | -12.62% | -18.07% |
| Maximum loss | -6.58% | -6.58% | -18.12% | -26.15% | -36.58% |
| Outperformance | +9.26% | - | +22.54% | +30.38% | +78.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 218.3100 | +0.28% | -7.68% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 224.5300 | +1.95% | -10.51% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 107.0700 | +1.23% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 110.2100 | +1.96% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 406.6000 | +3.52% | -6.30% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 221.1300 | +0.30% | -7.60% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 155.5400 | +1.03% | -16.92% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 112.8100 | +3.41% | -17.03% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 274.0400 | +3.49% | -6.38% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 122.8500 | +0.99% | -16.99% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 175.5300 | +3.49% | -6.38% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 308.7600 | +2.64% | -18.88% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 337.9300 | +0.24% | -18.84% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 315.4700 | +2.72% | -8.47% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +3.49% | ||
| 3 Years | -6.38% | ||
| 5 Years | +31.34% | ||
| Since start | +91.96% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.37% | ||
| 2020 | +19.46% | ||
| 2019 | +18.93% | ||
| 2018 | -17.22% | ||
| 2017 | +27.22% | ||
| 2016 | +17.41% | ||
| 2015 | -1.63% | ||
Dividends
| 2024-04-17 | 1.24 EUR |
| 2023-04-19 | 0.84 EUR |
| 2022-04-20 | 0.18 EUR |
| 2021-04-21 | 0.97 EUR |
| 2019-11-12 | 2.21 EUR |
| 2018-11-13 | 2.16 EUR |
| 2017-11-07 | 1.93 EUR |
| 2016-11-08 | 1.72 EUR |
| 2015-11-10 | 1.03 EUR |
