RobecoSAM Smart Materials Eq.G EUR/  LU2145464421  /

Fonds
NAV9/20/2021 Chg.-3.5300 Type of yield Investment Focus Investment company
192.3500EUR -1.80% paying dividend Equity Worldwide Robeco (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 3.38 -
2015 5.73 8.67 3.75 -2.63 1.66 -5.90 -10.63 -7.31 -3.71 8.28 8.30 -5.28 -1.63%
2016 -9.44 2.82 3.30 1.47 2.28 -1.11 5.33 3.01 -0.98 2.22 7.03 1.19 +17.41%
2017 3.51 4.93 1.74 1.29 -0.05 -0.99 0.46 2.38 3.90 7.30 -0.70 0.89 +27.22%
2018 0.73 -2.97 -4.04 0.08 5.69 -3.24 2.60 0.72 0.03 -8.35 1.60 -10.41 -17.22%
2019 8.44 5.39 0.22 2.74 -9.84 7.20 -2.49 -2.48 4.69 -0.25 3.63 1.60 +18.93%
2020 -2.57 -5.20 -18.07 12.58 6.26 2.95 1.64 2.75 0.85 2.48 13.88 4.29 +19.46%
2021 4.20 2.40 5.82 0.62 0.59 3.06 2.37 0.70 -3.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 12.38% 14.69% 20.73% 17.70%
Sharpe ratio 1.72 1.02 3.09 0.58 0.86
Best month +5.82% +5.82% +13.88% +13.88% +13.88%
Worst month -3.18% -3.18% -3.18% -18.07% -18.07%
Maximum loss -6.85% -5.28% -6.85% -36.58% -36.58%
Outperformance +11.08% - +29.73% +31.87% +77.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 239.2700 +35.19% +34.09%
RobecoSAM Smart Materials Eq.IE ... paying dividend 13,968.3398 +44.72% -
RobecoSAM Smart Materials Eq.M2 ... reinvestment 252.6200 - -
RobecoSAM Smart Materials Eq.I E... reinvestment 439.6300 - +38.77%
RobecoSAM Smart Materials Eq.I G... reinvestment 239.1100 +35.24% +34.23%
RobecoSAM Smart Materials Eq.I U... reinvestment 184.0700 +44.47% +38.45%
RobecoSAM Smart Materials Eq.F C... reinvestment 135.7200 +46.34% +33.57%
RobecoSAM Smart Materials Eq.F E... reinvestment 296.5300 +44.64% +38.60%
RobecoSAM Smart Materials Eq.F U... reinvestment 145.4900 +44.42% +38.27%
RobecoSAM Smart Materials Eq.G E... paying dividend 192.3500 +44.62% +38.86%
RobecoSAM Smart Materials Eq.D C... reinvestment 378.7400 +45.26% +30.60%
RobecoSAM Smart Materials Eq.D U... reinvestment 408.0600 +43.34% +35.22%
RobecoSAM Smart Materials Eq.D E... reinvestment 348.0800 +43.56% +35.51%

Performance

YTD  
+17.55%
6 Months  
+5.84%
1 Year  
+44.62%
3 Years  
+38.86%
5 Years  
+98.69%
Since start  
+107.70%
Year
2020  
+19.46%
2019  
+18.93%
2018
  -17.22%
2017  
+27.22%
2016  
+17.41%
2015
  -1.63%
 

Dividends

4/21/2021 0.97 EUR
11/12/2019 2.21 EUR
11/13/2018 2.16 EUR
11/7/2017 1.93 EUR
11/8/2016 1.72 EUR
11/10/2015 1.03 EUR