RobecoSAM Smart Materials Eq.D CHF/  LU2145463530  /

Fonds
NAV7/29/2021 Chg.+0.4900 Type of yield Investment Focus Investment company
382.5400CHF +0.13% reinvestment Equity Worldwide Robeco (LU) 

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 -0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 15.92% 15.89% 21.62% 18.44%
Sharpe ratio 2.17 1.96 3.14 0.43 0.79
Best month +6.45% +6.45% +15.43% +15.43% +15.43%
Worst month -0.18% -0.18% -0.18% -18.27% -18.27%
Maximum loss -5.90% -5.90% -5.90% -39.78% -44.05%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 241.8900 +40.92% +35.37%
RobecoSAM Smart Materials Eq.IE ... paying dividend 14,242.4102 +50.63% -
RobecoSAM Smart Materials Eq.M2 ... reinvestment 258.1600 - -
RobecoSAM Smart Materials Eq.I E... reinvestment 448.2600 - +41.97%
RobecoSAM Smart Materials Eq.I G... reinvestment 241.7200 +40.97% +35.52%
RobecoSAM Smart Materials Eq.I U... reinvestment 190.2300 +51.97% +44.06%
RobecoSAM Smart Materials Eq.F C... reinvestment 136.9300 +50.51% +31.82%
RobecoSAM Smart Materials Eq.F E... reinvestment 302.3600 +50.51% +41.79%
RobecoSAM Smart Materials Eq.F U... reinvestment 150.3700 +51.90% +43.85%
RobecoSAM Smart Materials Eq.G E... paying dividend 196.1400 +50.49% +42.06%
RobecoSAM Smart Materials Eq.D C... reinvestment 382.5400 +49.38% +28.91%
RobecoSAM Smart Materials Eq.D U... reinvestment 422.2100 +50.78% +40.70%
RobecoSAM Smart Materials Eq.D E... reinvestment 355.3100 +49.38% +38.64%

Performance

YTD  
+18.83%
6 Months  
+14.19%
1 Year  
+49.38%
3 Years  
+28.91%
5 Years  
+93.45%
Since start  
+118.58%
Year
2020  
+17.94%
2019  
+13.77%
2018
  -20.94%
2017  
+37.66%
2016  
+14.68%
2015
  -3.83%
2014  
+6.57%
2013  
+19.66%
2012  
+5.82%