RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV2024-04-17 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1900USD | -0.85% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.18 | 2.40 | 3.13 | 3.20 | 0.43 | 3.84 | 3.23 | 3.32 | 5.73 | 1.54 | 1.60 | +36.38% |
| 2018 | 4.50 | -5.00 | -3.23 | -1.67 | 2.11 | -3.20 | 2.83 | 0.15 | -0.12 | -10.60 | 1.44 | -9.54 | -21.21% |
| 2019 | 8.85 | 4.59 | -1.17 | 2.54 | -10.34 | 9.56 | -4.66 | -3.55 | 3.64 | 2.09 | 2.34 | 3.44 | +16.73% |
| 2020 | -3.81 | -6.03 | -18.18 | 12.37 | 7.92 | 3.96 | 7.00 | 3.92 | -1.11 | 1.80 | 16.95 | 6.68 | +30.22% |
| 2021 | 3.47 | 2.31 | 2.46 | 3.07 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.66 | -1.22 | 3.53 | +16.57% |
| 2022 | -9.01 | -3.94 | 0.90 | -8.63 | 5.06 | -14.73 | 11.82 | -6.10 | -11.44 | 7.96 | 7.88 | -4.72 | -25.51% |
| 2023 | 15.73 | -3.05 | 1.16 | -2.79 | -1.53 | 7.09 | 2.66 | -4.23 | -7.43 | -10.63 | 11.67 | 9.73 | +15.95% |
| 2024 | -5.95 | 5.22 | 2.64 | -5.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 18.51% | 17.09% | 20.22% | 21.43% |
| Sharpe ratio | -1.09 | 0.62 | -0.31 | -0.45 | 0.02 |
| Best month | +9.73% | +11.67% | +11.67% | +15.73% | +16.95% |
| Worst month | -5.95% | -10.63% | -10.63% | -14.73% | -18.18% |
| Maximum loss | -6.27% | -8.88% | -21.88% | -34.03% | -36.85% |
| Outperformance | +9.41% | - | +23.18% | +30.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 221.3300 | -2.85% | -4.91% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 228.6200 | -0.40% | -7.92% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 108.5300 | -1.24% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 111.3500 | -0.54% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 413.8700 | +1.14% | -3.59% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 224.1900 | -2.14% | -4.16% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 157.1900 | -1.45% | -14.69% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 113.9200 | +0.10% | -15.00% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 278.9400 | +1.11% | -3.68% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 124.1500 | -1.48% | -14.77% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 178.6700 | +0.41% | -4.34% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 311.8500 | -0.65% | -16.88% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 341.5700 | -2.22% | -16.66% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 321.1600 | +0.36% | -5.82% |
Performance
| YTD | -4.43% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | -1.45% | ||
| 3 Years | -14.69% | ||
| 5 Years | +23.83% | ||
| Since start | +57.19% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
