RobecoSAM Smart Materials Eq.G GBP/ LU2145464694 /
| NAV5/26/2023 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.6900GBP | +1.00% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.81 | 4.88 | -4.21 | 6.83 | -2.38 | 0.57 | 3.42 | -0.68 | 2.74 | - |
| 2014 | -4.23 | 3.27 | 0.81 | -0.36 | 0.44 | 0.14 | -2.16 | 3.15 | -4.08 | 0.77 | 3.83 | 0.84 | +2.06% |
| 2015 | 2.42 | 5.03 | 3.51 | -1.83 | 0.22 | -7.14 | -2.08 | -4.63 | -2.61 | 5.11 | 5.17 | -0.51 | +1.75% |
| 2016 | -6.28 | 5.09 | 5.04 | 0.06 | 0.05 | 7.44 | 6.76 | 4.01 | 0.73 | 6.08 | 1.06 | 1.73 | +35.73% |
| 2017 | 4.17 | 4.31 | 1.90 | -0.32 | 3.43 | -0.20 | 2.31 | 5.62 | -0.77 | 6.82 | -0.39 | 1.67 | +32.14% |
| 2018 | -0.60 | -1.95 | -4.96 | 0.14 | 5.69 | -2.44 | 3.49 | 1.08 | -0.47 | -8.76 | 1.58 | -9.38 | -16.35% |
| 2019 | 5.38 | 3.44 | 0.88 | 2.49 | -7.27 | 8.50 | -0.91 | -3.03 | 2.43 | -2.78 | 2.37 | 1.00 | +12.18% |
| 2020 | -3.33 | -3.03 | -15.72 | 10.48 | 10.10 | 4.02 | 0.73 | 1.86 | 2.41 | 1.80 | 13.26 | 4.18 | +26.16% |
| 2021 | 2.99 | 0.49 | 3.83 | 2.70 | -0.61 | 2.97 | 1.71 | 1.27 | -5.11 | 2.94 | 2.34 | 1.13 | +17.61% |
| 2022 | -8.14 | -3.95 | 2.82 | -4.18 | 4.65 | -11.51 | 11.59 | -1.80 | -7.69 | 4.68 | 4.28 | -5.67 | -16.15% |
| 2023 | 13.07 | -1.42 | -0.95 | -4.38 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.17% | 17.19% | 21.01% | 18.47% | 19.81% |
| Sharpe ratio | 1.05 | 0.34 | -0.07 | 0.47 | 0.08 |
| Best month | +13.07% | +13.07% | +13.07% | +13.26% | +13.26% |
| Worst month | -5.67% | -5.67% | -11.51% | -11.51% | -15.72% |
| Maximum loss | -11.80% | -11.80% | -13.85% | -22.25% | -31.01% |
| Outperformance | +8.68% | - | +20.93% | +27.75% | +75.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 224.6900 | +2.03% | +41.15% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 229.8900 | -1.31% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 410.5000 | +0.21% | - | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 225.9600 | +2.06% | +41.30% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 156.9200 | +0.10% | +40.98% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 113.0400 | -5.49% | +32.04% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 276.7500 | +0.19% | +44.53% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 123.9700 | +0.07% | +40.84% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 178.5000 | +0.19% | +44.52% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 311.5100 | -6.20% | +29.11% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 343.3800 | -0.67% | +37.73% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 320.7800 | -0.56% | +41.31% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +2.03% | ||
| 3 Years | +41.15% | ||
| 5 Years | +27.69% | ||
| Since start | +150.33% | ||
| Year | |||
| 2022 | -16.15% | ||
| 2021 | +17.61% | ||
| 2020 | +26.16% | ||
| 2019 | +12.18% | ||
| 2018 | -16.35% | ||
| 2017 | +32.14% | ||
| 2016 | +35.73% | ||
| 2015 | +1.75% | ||
| 2014 | +2.06% | ||
Dividends
| 4/19/2023 | 1.07 GBP |
| 4/20/2022 | 0.23 GBP |
| 4/21/2021 | 1.19 GBP |
| 11/12/2019 | 2.73 GBP |
| 11/13/2018 | 2.62 GBP |
| 11/7/2017 | 2.30 GBP |
| 11/8/2016 | 1.92 GBP |
| 11/10/2015 | 1.51 GBP |
| 11/11/2014 | 2.10 GBP |
| 11/13/2013 | 0.51 GBP |