RobecoSAM Smart Materials Eq.M2 EUR/  LU2145465154  /

Fonds
NAV9/16/2021 Chg.+0.2400 Type of yield Investment Focus Investment company
260.4000EUR +0.09% reinvestment Equity Worldwide Robeco (LU) 

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 -0.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 11.97% -% -% -%
Sharpe ratio 2.01 1.40 - - -
Best month +5.67% +5.67% +13.74% - -
Worst month -0.28% -0.28% -0.28% - -
Maximum loss -6.92% -5.34% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 245.6000 +36.63% +40.02%
RobecoSAM Smart Materials Eq.IE ... paying dividend 14,395.6797 +45.57% -
RobecoSAM Smart Materials Eq.M2 ... reinvestment 260.4000 - -
RobecoSAM Smart Materials Eq.I E... reinvestment 453.0800 - +45.83%
RobecoSAM Smart Materials Eq.I G... reinvestment 245.4400 +36.67% +40.18%
RobecoSAM Smart Materials Eq.I U... reinvestment 190.3200 +44.74% +46.75%
RobecoSAM Smart Materials Eq.F C... reinvestment 139.9100 +47.44% +40.94%
RobecoSAM Smart Materials Eq.F E... reinvestment 305.6000 +45.49% +45.66%
RobecoSAM Smart Materials Eq.F U... reinvestment 150.4300 +44.69% +46.56%
RobecoSAM Smart Materials Eq.G E... paying dividend 198.2400 +45.47% +45.93%
RobecoSAM Smart Materials Eq.D C... reinvestment 390.4800 +46.35% +37.82%
RobecoSAM Smart Materials Eq.D U... reinvestment 421.9600 +43.61% +43.33%
RobecoSAM Smart Materials Eq.D E... reinvestment 358.7600 +44.41% +42.42%

Performance

YTD  
+19.88%
6 Months  
+7.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+42.02%
Year