RobecoSAM Smart Materials Eq.F USD/  LU2145464348  /

Fonds
NAV7/29/2021 Chg.+1.5500 Type of yield Investment Focus Investment company
150.3700USD +1.04% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.15 -0.15 -10.59 1.44 -9.54 -
2019 8.84 4.58 -1.17 2.54 -10.35 9.55 -4.66 -3.55 3.63 2.08 2.35 3.43 +16.68%
2020 -3.81 -6.04 -18.19 12.39 7.91 3.96 7.00 3.92 -1.12 1.81 16.94 6.67 +30.18%
2021 3.46 2.31 2.46 3.06 1.79 0.33 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 15.92% 15.99% 21.08% -%
Sharpe ratio 1.89 1.72 3.28 0.64 -
Best month +6.67% +3.46% +16.94% +16.94% -
Worst month +0.33% +0.33% -1.12% -18.19% -
Maximum loss -8.17% -8.17% -8.17% -39.19% -
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  
+16.43%
6 Months  
+12.54%
1 Year  
+51.90%
3 Years  
+43.85%
5 Years     -
Since start  
+50.37%
Year
2020  
+30.18%
2019  
+16.68%