RobecoSAM Smart Materials Eq.M2 EUR/ LU2145465154 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.4100EUR | -0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.74 | 4.16 | - |
| 2021 | 4.07 | 2.29 | 5.67 | 0.50 | 0.47 | 2.92 | 2.24 | 0.57 | -5.43 | 4.69 | 1.42 | 2.34 | +23.52% |
| 2022 | -7.81 | -4.24 | 1.72 | -3.75 | 3.31 | -12.73 | 14.51 | -4.92 | -9.22 | 6.88 | 3.42 | -8.19 | -21.83% |
| 2023 | 13.57 | -0.83 | -1.38 | -4.45 | 1.83 | 4.52 | 1.45 | -2.84 | -5.23 | -10.61 | 8.05 | 8.25 | +10.33% |
| 2024 | -4.48 | 5.48 | 2.72 | -5.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 15.12% | 14.92% | 17.73% | -% |
| Sharpe ratio | -0.78 | 1.38 | -0.22 | -0.42 | - |
| Best month | +8.25% | +8.25% | +8.25% | +14.51% | - |
| Worst month | -5.88% | -10.61% | -10.61% | -12.73% | - |
| Maximum loss | -6.66% | -6.66% | -18.43% | -28.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.58% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +0.62% | ||
| 3 Years | -10.16% | ||
| 5 Years | - | ||
| Since start | +22.93% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -21.83% | ||
| 2021 | +23.52% | ||
