RobecoSAM Smart Materials Eq.D CHF/ LU2145463530 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.7600CHF | -0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 4.23 | 1.05 | -0.40 | -4.89 | -4.67 | -8.58 | -7.48 | -3.75 | 10.44 | 1.73 | -2.97 | -15.36% |
| 2012 | 9.10 | 0.63 | 0.79 | -2.68 | -4.16 | -0.63 | -1.07 | 1.17 | 1.16 | -2.50 | 1.44 | 3.04 | +5.82% |
| 2013 | 1.88 | 3.49 | 3.12 | -2.34 | 5.47 | -5.57 | 4.79 | -0.11 | 2.03 | 2.68 | 1.00 | 2.17 | +19.66% |
| 2014 | -3.28 | 2.37 | 0.51 | 0.53 | 1.24 | 1.20 | -1.00 | 2.13 | -2.38 | 0.11 | 1.70 | 3.48 | +6.57% |
| 2015 | -8.71 | 11.29 | 1.80 | -2.03 | 0.14 | -5.26 | -0.15 | -5.49 | -3.14 | 8.04 | 6.84 | -5.20 | -3.83% |
| 2016 | -7.73 | 0.29 | 4.10 | 2.02 | 3.04 | -3.36 | 5.12 | 4.24 | -1.50 | 1.64 | 6.46 | 0.32 | +14.68% |
| 2017 | 2.89 | 4.67 | 2.28 | 2.50 | 0.25 | -0.67 | 4.55 | 2.76 | 3.96 | 8.84 | -0.04 | 0.77 | +37.66% |
| 2018 | -0.39 | -3.47 | -2.01 | 1.57 | 1.35 | -2.30 | 2.45 | -2.23 | 0.81 | -7.99 | 0.71 | -10.83 | -20.94% |
| 2019 | 9.47 | 4.96 | -1.26 | 4.85 | -11.56 | 6.14 | -3.27 | -3.66 | 4.38 | 0.96 | 3.58 | 0.16 | +13.77% |
| 2020 | -4.26 | -5.75 | -18.27 | 12.03 | 7.35 | 2.47 | 2.66 | 2.79 | 0.84 | 1.50 | 15.43 | 4.09 | +17.94% |
| 2021 | 4.06 | 4.06 | 6.45 | -0.18 | 0.39 | 2.97 | 0.31 | 1.26 | -5.39 | 2.45 | -0.03 | 1.87 | +19.23% |
| 2022 | -7.08 | -5.40 | 1.14 | -3.68 | 3.67 | -14.89 | 11.17 | -3.84 | -10.75 | 9.71 | 2.63 | -7.53 | -24.95% |
| 2023 | 14.84 | -1.16 | -1.46 | -5.35 | 1.07 | 4.74 | -0.59 | -2.48 | -4.19 | -11.16 | 6.64 | 6.14 | +4.67% |
| 2024 | -4.20 | 7.93 | 4.92 | -5.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 15.99% | 15.71% | 18.91% | 21.04% |
| Sharpe ratio | 0.25 | 2.28 | -0.08 | -0.56 | -0.10 |
| Best month | +7.93% | +7.93% | +7.93% | +14.84% | +15.43% |
| Worst month | -5.61% | -11.16% | -11.16% | -14.89% | -18.27% |
| Maximum loss | -7.30% | -7.30% | -20.00% | -34.29% | -37.39% |
| Outperformance | +8.67% | - | +21.66% | +25.73% | +69.82% |
All quotes in CHF
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +2.64% | ||
| 3 Years | -18.88% | ||
| 5 Years | +8.78% | ||
| Since start | +76.42% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -24.95% | ||
| 2021 | +19.23% | ||
| 2020 | +17.94% | ||
| 2019 | +13.77% | ||
| 2018 | -20.94% | ||
| 2017 | +37.66% | ||
| 2016 | +14.68% | ||
| 2015 | -3.83% | ||
