RobecoSAM Smart Materials Eq.F EUR/  LU2145464264  /

Fonds
NAV7/22/2021 Chg.+0.4400 Type of yield Investment Focus Investment company
298.9200EUR +0.15% reinvestment Equity Worldwide Robeco (LU) 

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 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 15.86% 15.26% 20.72% 17.70%
Sharpe ratio 2.26 1.14 3.07 0.65 0.86
Best month +5.82% +5.82% +13.88% +13.88% +13.88%
Worst month +0.59% +0.59% +0.59% -18.10% -18.10%
Maximum loss -6.86% -6.86% -6.86% -36.60% -36.70%
Outperformance - - - - -
 
All quotes in EUR

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  
+18.51%
6 Months  
+8.34%
1 Year  
+46.34%
3 Years  
+43.87%
5 Years  
+98.31%
Since start  
+198.92%
Year
2020  
+19.43%
2019  
+18.83%
2018
  -17.28%
2017  
+27.06%
2016  
+17.20%
2015  
+7.14%
2014  
+9.43%
2013  
+18.68%