RobecoSAM Smart Materials Eq.F USD/ LU2145464348 /
| NAV2024-04-16 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100USD | -0.70% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.57% | 10.64% | 3.26 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +54.23% | 15.89% | 3.17 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.43% | 13.59% | 2.91 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.16% | 13.59% | 2.89 | |
| 5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.94% | 2.83 | |
| 6. | GQG Partners Global Equity Fd.R | IE00BH480X12 | +42.98% | 14.36% | 2.73 | |
| 7. | GQG Partners Global Equity Fd.I | IE00BH480S68 | +42.95% | 14.41% | 2.72 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.06% | 11.85% | 2.72 | |
| 9. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +41.45% | 14.18% | 2.66 | |
| 10. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.90% | 13.69% | 2.70 | |
| ... | ||||||
| 5998. | RobecoSAM Smart Materials Eq.F USD | LU2145464348 | -0.63% | 17.11% | -0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
