RobecoSAM Smart Materials Eq.F CHF/  LU2145464181  /

Fonds
NAV7/22/2021 Chg.+0.1500 Type of yield Investment Focus Investment company
136.1500CHF +0.11% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -2.17 0.85 -7.93 0.78 -10.77 -
2019 9.54 5.02 -1.21 4.93 -11.51 6.20 -3.20 -3.61 4.45 1.02 3.65 0.22 +14.61%
2020 -4.19 -5.70 -18.22 12.10 7.43 2.53 2.72 2.86 0.89 1.57 15.51 4.16 +18.84%
2021 4.12 4.12 6.52 -0.12 0.45 3.03 -0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 16.15% 16.01% 21.63% -%
Sharpe ratio 2.22 1.19 2.98 0.50 -
Best month +6.52% +6.52% +15.51% +15.51% -
Worst month -0.59% -0.59% -0.59% -18.22% -
Maximum loss -5.86% -5.86% -5.86% -39.74% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 241.0500 +37.77% +38.18%
RobecoSAM Smart Materials Eq.IE ... paying dividend 14,080.3096 +46.46% -
RobecoSAM Smart Materials Eq.M2 ... reinvestment 255.2900 - -
RobecoSAM Smart Materials Eq.I E... reinvestment 443.1600 - +44.04%
RobecoSAM Smart Materials Eq.I G... reinvestment 240.8800 +37.81% +38.33%
RobecoSAM Smart Materials Eq.I U... reinvestment 186.6100 +48.91% +45.12%
RobecoSAM Smart Materials Eq.F C... reinvestment 136.1500 +47.13% +34.06%
RobecoSAM Smart Materials Eq.F E... reinvestment 298.9200 +46.34% +43.87%
RobecoSAM Smart Materials Eq.F U... reinvestment 147.5000 +48.84% +44.91%
RobecoSAM Smart Materials Eq.G E... paying dividend 193.9100 +46.32% +44.14%
RobecoSAM Smart Materials Eq.D C... reinvestment 380.4300 +46.04% +31.11%
RobecoSAM Smart Materials Eq.D U... reinvestment 414.2300 +47.74% +41.74%
RobecoSAM Smart Materials Eq.D E... reinvestment 351.3200 +45.25% +40.66%

Performance

YTD  
+18.66%
6 Months  
+8.87%
1 Year  
+47.13%
3 Years  
+34.06%
5 Years     -
Since start  
+36.15%
Year
2020  
+18.84%
2019  
+14.61%