RobecoSAM Smart Materials Eq.F CHF/ LU2145464181 /
| NAV2024-04-24 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0200CHF | +0.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
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 | 0.37 | 1.32 | -5.33 | 2.51 | 0.03 | 1.94 | +20.12% |
| 2022 | -7.02 | -5.35 | 1.20 | -3.63 | 3.74 | -14.84 | 11.24 | -3.78 | -10.69 | 9.78 | 2.69 | -7.48 | -24.39% |
| 2023 | 14.92 | -1.10 | -1.40 | -5.29 | 1.13 | 4.81 | -0.54 | -2.42 | -4.13 | -11.10 | 6.70 | 6.20 | +5.45% |
| 2024 | -4.14 | 8.00 | 4.98 | -5.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.04% | 15.72% | 18.92% | 21.04% |
| Sharpe ratio | 0.34 | 1.93 | -0.13 | -0.52 | -0.08 |
| Best month | +8.00% | +8.00% | +8.00% | +14.92% | +15.51% |
| Worst month | -5.38% | -11.10% | -11.10% | -14.84% | -18.22% |
| Maximum loss | -7.25% | -7.25% | -19.78% | -33.33% | -37.52% |
| Outperformance | +9.32% | - | +22.78% | +28.72% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 219.6600 | -0.78% | -7.11% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 225.4100 | +0.62% | -10.16% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 107.7300 | +0.16% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 110.3800 | -0.07% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 408.1800 | +2.17% | -5.94% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 222.5000 | -0.75% | -7.03% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 155.7900 | -0.99% | -16.79% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 113.0200 | +1.77% | -16.88% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 275.1100 | +2.14% | -6.02% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 123.0400 | -1.02% | -16.86% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 176.2100 | +2.14% | -6.02% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 309.3200 | +1.01% | -18.73% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 338.4700 | -1.76% | -18.71% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 316.7000 | +1.38% | -8.11% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +1.77% | ||
| 3 Years | -16.88% | ||
| 5 Years | +11.51% | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -24.39% | ||
| 2021 | +20.12% | ||
| 2020 | +18.84% | ||
| 2019 | +14.61% | ||
