RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV2024-06-20 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7400USD | -1.27% | 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 | -4.65 | 5.58 | -2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.31% | 17.37% | 20.30% | 21.44% |
| Sharpe ratio | -0.20 | 0.06 | -0.13 | -0.35 | 0.13 |
| Best month | +9.73% | +9.73% | +11.67% | +15.73% | +16.95% |
| Worst month | -5.95% | -5.95% | -10.63% | -14.73% | -18.18% |
| Maximum loss | -8.06% | -8.32% | -21.88% | -34.03% | -36.85% |
| Outperformance | +9.41% | - | +23.18% | +30.21% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 227.6800 | +1.85% | -1.50% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 237.0600 | +1.61% | -4.57% | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 111.8200 | +2.82% | - | |
| RobecoSAM Smart Materials Equiti... | reinvestment | 116.8900 | +2.41% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 430.2900 | +3.18% | -0.08% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 230.6300 | +1.89% | -1.41% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 164.7400 | +1.47% | -10.06% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 116.4400 | +0.47% | -12.88% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 290.0000 | +3.15% | -0.17% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 130.1100 | +1.44% | -10.14% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 185.7500 | +3.15% | -0.17% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 318.3100 | -0.28% | -14.82% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 357.5000 | +0.69% | -12.13% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 333.4500 | +2.38% | -2.39% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +1.47% | ||
| 3 Years | -10.06% | ||
| 5 Years | +36.84% | ||
| 10 Years | - | ||
| Since start | +64.74% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -25.51% | ||
| 2021 | +16.57% | ||
| 2020 | +30.22% | ||
| 2019 | +16.73% | ||
| 2018 | -21.21% | ||
| 2017 | +36.38% | ||
