RobecoSAM Smart Materials Eq.F EUR/ LU2145464264 /
| NAV2024-04-17 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.9400EUR | -0.89% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.28 | 0.52 | -2.23 | 1.66 | 2.94 | - |
| 2013 | -0.45 | 4.86 | 3.52 | -2.98 | 3.93 | -4.46 | 4.52 | 0.30 | 2.57 | 2.15 | 1.11 | 2.64 | +18.68% |
| 2014 | -2.89 | 2.82 | 0.50 | 0.31 | 1.38 | 1.74 | -1.13 | 3.06 | -2.37 | 0.27 | 2.15 | 3.44 | +9.43% |
| 2015 | 5.79 | 8.73 | 3.83 | -2.59 | 1.70 | -5.82 | -2.02 | -7.32 | -3.71 | 8.28 | 7.22 | -5.29 | +7.14% |
| 2016 | -9.45 | 2.82 | 3.30 | 1.47 | 2.27 | -1.11 | 5.34 | 3.01 | -1.00 | 2.22 | 6.86 | 1.18 | +17.20% |
| 2017 | 3.51 | 4.93 | 1.73 | 1.29 | -0.06 | -0.99 | 0.45 | 2.37 | 3.90 | 7.29 | -0.79 | 0.89 | +27.06% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.23 | 2.60 | 0.72 | 0.03 | -8.35 | 1.50 | -10.40 | -17.28% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.49 | 4.70 | -0.25 | 3.55 | 1.60 | +18.83% |
| 2020 | -2.57 | -5.20 | -18.10 | 12.58 | 6.25 | 2.96 | 1.64 | 2.75 | 0.85 | 2.49 | 13.88 | 4.29 | +19.43% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.63 | 0.59 | 3.06 | 2.38 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.39% |
| 2022 | -7.69 | -4.13 | 1.85 | -3.63 | 3.45 | -12.63 | 14.65 | -4.78 | -9.11 | 7.02 | 3.54 | -8.07 | -20.65% |
| 2023 | 13.72 | -0.72 | -1.25 | -4.34 | 1.97 | 4.65 | 1.58 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -4.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 15.99% | 14.88% | 17.75% | 19.94% |
| Sharpe ratio | -0.42 | 0.64 | -0.19 | -0.29 | 0.09 |
| Best month | +8.38% | +8.38% | +8.38% | +14.65% | +14.65% |
| Worst month | -4.46% | -10.49% | -10.49% | -12.63% | -18.10% |
| Maximum loss | -4.90% | -9.05% | -18.12% | -26.16% | -36.60% |
| Outperformance | +9.27% | - | +22.56% | +30.11% | +77.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.G G... | paying dividend | 221.3300 | -2.85% | -4.91% | |
| RobecoSAM Smart Materials Eq.M2 ... | reinvestment | 228.6200 | -0.40% | -7.92% | |
| RobecoSAM Smart Materials Eq.Z G... | reinvestment | 108.5300 | -1.24% | - | |
| RobecoSAM Smart Materials Eq.Z U... | reinvestment | 111.3500 | -0.54% | - | |
| RobecoSAM Smart Materials Eq.I E... | reinvestment | 413.8700 | +1.14% | -3.59% | |
| RobecoSAM Smart Materials Eq.I G... | reinvestment | 224.1900 | -2.14% | -4.16% | |
| RobecoSAM Smart Materials Eq.I U... | reinvestment | 157.1900 | -1.45% | -14.69% | |
| RobecoSAM Smart Materials Eq.F C... | reinvestment | 113.9200 | +0.10% | -15.00% | |
| RobecoSAM Smart Materials Eq.F E... | reinvestment | 278.9400 | +1.11% | -3.68% | |
| RobecoSAM Smart Materials Eq.F U... | reinvestment | 124.1500 | -1.48% | -14.77% | |
| RobecoSAM Smart Materials Eq.G E... | paying dividend | 178.6700 | +0.41% | -4.34% | |
| RobecoSAM Smart Materials Eq.D C... | reinvestment | 311.8500 | -0.65% | -16.88% | |
| RobecoSAM Smart Materials Eq.D U... | reinvestment | 341.5700 | -2.22% | -16.66% | |
| RobecoSAM Smart Materials Eq.D E... | reinvestment | 321.1600 | +0.36% | -5.82% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +1.11% | ||
| 3 Years | -3.68% | ||
| 5 Years | +31.37% | ||
| Since start | +178.94% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.39% | ||
| 2020 | +19.43% | ||
| 2019 | +18.83% | ||
| 2018 | -17.28% | ||
| 2017 | +27.06% | ||
| 2016 | +17.20% | ||
| 2015 | +7.14% | ||
