RobecoSAM Smart Materials Eq.D USD/  LU2145463704  /

Fonds
NAV7/29/2021 Chg.+4.3200 Type of yield Investment Focus Investment company
422.2100USD +1.03% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 5.38 2.67 4.93 -3.16 -3.43 -2.34 -9.60 -14.56 15.22 -2.68 -5.56 -14.75%
2012 10.92 2.73 0.44 -3.08 -10.50 2.03 -4.01 3.58 2.55 -1.58 1.96 4.28 +8.08%
2013 2.44 0.94 1.63 -0.44 2.09 -4.23 6.71 -0.46 5.23 2.54 1.21 3.81 +23.18%
2014 -5.03 5.25 0.22 0.85 -0.29 2.02 -3.45 1.41 -6.43 -0.61 1.58 0.34 -4.61%
2015 -1.40 8.01 -0.64 1.57 -0.54 -4.36 -2.90 -6.07 -4.14 7.10 2.45 -2.65 -4.53%
2016 -9.85 3.18 8.27 1.92 -0.65 -1.38 5.97 2.53 -0.16 -0.36 3.35 0.55 +12.95%
2017 5.99 3.11 2.33 3.07 3.13 0.36 3.77 3.17 3.25 5.65 1.47 1.54 +43.55%
2018 4.43 -5.05 -3.29 -1.75 2.05 -3.26 2.75 0.09 -0.19 -10.65 1.37 -9.60 -21.84%
2019 8.78 4.53 -1.23 2.47 -10.40 9.50 -4.73 -3.61 3.58 2.02 2.28 3.37 +15.82%
2020 -3.87 -6.09 -18.24 12.31 7.84 3.89 6.93 3.85 -1.18 1.74 16.87 6.61 +29.21%
2021 3.40 2.25 2.39 3.00 1.73 0.26 1.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 15.92% 15.99% 21.08% 17.66%
Sharpe ratio 1.83 1.66 3.21 0.60 0.91
Best month +6.61% +3.40% +16.87% +16.87% +16.87%
Worst month +0.26% +0.26% -1.18% -18.24% -18.24%
Maximum loss -8.20% -8.20% -8.20% -39.86% -45.15%
Outperformance - - - - -
 
All quotes in USD

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  
+15.93%
6 Months  
+12.12%
1 Year  
+50.78%
3 Years  
+40.70%
5 Years  
+106.35%
Since start  
+127.25%
Year
2020  
+29.21%
2019  
+15.82%
2018
  -21.84%
2017  
+43.55%
2016  
+12.95%
2015
  -4.53%
2014
  -4.61%
2013  
+23.18%
2012  
+8.08%