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RobecoSAM Smart Materials Eq.G GBP/  LU2145464694  /

Fonds
NAV2024-04-24 Chg.-0.2700 Type of yield Investment Focus Investment company
219.6600GBP -0.12% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -2.81 4.88 -4.21 6.83 -2.38 0.57 3.42 -0.68 2.74 -
2014 -4.23 3.27 0.81 -0.36 0.44 0.14 -2.16 3.15 -4.08 0.77 3.83 0.84 +2.06%
2015 2.42 5.03 3.51 -1.83 0.22 -7.14 -2.08 -4.63 -2.61 5.11 5.17 -0.51 +1.75%
2016 -6.28 5.09 5.04 0.06 0.05 7.44 6.76 4.01 0.73 6.08 1.06 1.73 +35.73%
2017 4.17 4.31 1.90 -0.32 3.43 -0.20 2.31 5.62 -0.77 6.82 -0.39 1.67 +32.14%
2018 -0.60 -1.95 -4.96 0.14 5.69 -2.44 3.49 1.08 -0.47 -8.76 1.58 -9.38 -16.35%
2019 5.38 3.44 0.88 2.49 -7.27 8.50 -0.91 -3.03 2.43 -2.78 2.37 1.00 +12.18%
2020 -3.33 -3.03 -15.72 10.48 10.10 4.02 0.73 1.86 2.41 1.80 13.26 4.18 +26.16%
2021 2.99 0.49 3.83 2.70 -0.61 2.97 1.71 1.27 -5.11 2.94 2.34 1.13 +17.61%
2022 -8.14 -3.95 2.82 -4.18 4.65 -11.51 11.59 -1.80 -7.69 4.68 4.28 -5.67 -16.15%
2023 13.07 -1.42 -0.95 -4.38 -0.14 4.40 1.44 -2.76 -3.91 -10.11 7.04 8.96 +9.38%
2024 -5.85 5.92 2.77 -5.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 15.80% 15.30% 17.96% 19.68%
Sharpe ratio -0.78 1.24 -0.30 -0.35 0.07
Best month +8.96% +8.96% +8.96% +13.07% +13.26%
Worst month -5.85% -10.11% -10.11% -11.51% -15.72%
Maximum loss -6.34% -7.52% -16.86% -24.21% -29.22%
Outperformance +8.68% - +20.93% +27.75% +75.48%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 219.6600 -0.78% -7.11%
RobecoSAM Smart Materials Eq.M2 ... reinvestment 225.4100 +0.62% -10.16%
RobecoSAM Smart Materials Eq.Z G... reinvestment 107.7300 +0.16% -
RobecoSAM Smart Materials Eq.Z U... reinvestment 110.3800 -0.07% -
RobecoSAM Smart Materials Eq.I E... reinvestment 408.1800 +2.17% -5.94%
RobecoSAM Smart Materials Eq.I G... reinvestment 222.5000 -0.75% -7.03%
RobecoSAM Smart Materials Eq.I U... reinvestment 155.7900 -0.99% -16.79%
RobecoSAM Smart Materials Eq.F C... reinvestment 113.0200 +1.77% -16.88%
RobecoSAM Smart Materials Eq.F E... reinvestment 275.1100 +2.14% -6.02%
RobecoSAM Smart Materials Eq.F U... reinvestment 123.0400 -1.02% -16.86%
RobecoSAM Smart Materials Eq.G E... paying dividend 176.2100 +2.14% -6.02%
RobecoSAM Smart Materials Eq.D C... reinvestment 309.3200 +1.01% -18.73%
RobecoSAM Smart Materials Eq.D U... reinvestment 338.4700 -1.76% -18.71%
RobecoSAM Smart Materials Eq.D E... reinvestment 316.7000 +1.38% -8.11%

Performance

YTD
  -2.89%
6 Months  
+11.10%
1 Year
  -0.78%
3 Years
  -7.11%
5 Years  
+29.41%
Since start  
+146.43%
Year
2023  
+9.38%
2022
  -16.15%
2021  
+17.61%
2020  
+26.16%
2019  
+12.18%
2018
  -16.35%
2017  
+32.14%
2016  
+35.73%
2015  
+1.75%
 

Dividends

2024-04-17 1.54 GBP
2023-04-19 1.07 GBP
2022-04-20 0.23 GBP
2021-04-21 1.19 GBP
2019-11-12 2.73 GBP
2018-11-13 2.62 GBP
2017-11-07 2.30 GBP
2016-11-08 1.92 GBP
2015-11-10 1.51 GBP
2014-11-11 2.10 GBP
2013-11-13 0.51 GBP