RobecoSAM Smart Materials Eq.G GBP/  LU2145464694  /

Fonds
NAV9/20/2021 Chg.-3.2700 Type of yield Investment Focus Investment company
239.2700GBP -1.35% 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
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 -3.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 12.04% 15.07% 20.24% 17.52%
Sharpe ratio 1.25 0.97 2.38 0.53 0.86
Best month +4.18% +3.83% +13.26% +13.26% +13.26%
Worst month -3.18% -3.18% -3.18% -15.72% -15.72%
Maximum loss -7.87% -6.70% -7.87% -30.67% -33.22%
Outperformance +11.17% - +29.01% +30.48% +77.28%
 
All quotes in GBP

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  
+12.66%
6 Months  
+5.41%
1 Year  
+35.19%
3 Years  
+34.09%
5 Years  
+96.74%
Since start  
+165.04%
Year
2020  
+26.16%
2019  
+12.18%
2018
  -16.35%
2017  
+32.14%
2016  
+35.73%
2015  
+1.75%
2014  
+2.06%
 

Dividends

4/21/2021 1.19 GBP
11/12/2019 2.73 GBP
11/13/2018 2.62 GBP
11/7/2017 2.30 GBP
11/8/2016 1.92 GBP
11/10/2015 1.51 GBP
11/11/2014 2.10 GBP
11/13/2013 0.51 GBP