RobecoSAM Smart Materials Eq.I EUR/  LU2145464777  /

Fonds
NAV9/20/2021 Chg.-8.0700 Type of yield Investment Focus Investment company
439.6300EUR -1.80% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - -0.54 3.14 0.84 0.86 -
2005 1.88 2.19 -2.53 -4.65 8.18 6.17 2.47 -0.32 6.63 -6.65 3.96 2.60 +20.52%
2006 10.82 2.52 3.07 2.80 -9.16 -2.02 -4.57 0.47 0.70 3.56 0.52 3.46 +11.42%
2007 4.01 -1.41 2.76 6.41 6.21 -0.49 -2.89 -0.47 0.40 1.25 -5.18 2.50 +13.17%
2008 -12.03 2.55 -5.05 8.56 4.19 -7.53 -5.12 0.31 -17.77 -21.51 -8.11 -3.38 -51.14%
2009 -0.89 -6.67 2.40 15.88 5.45 -0.98 8.31 1.98 2.95 -1.21 3.69 8.50 +44.83%
2010 -1.31 1.73 6.71 5.19 -4.15 -3.06 3.12 -0.78 6.40 3.24 9.23 7.97 +38.79%
2011 0.83 4.68 0.00 0.44 0.04 -4.17 -1.38 -9.69 -8.22 10.89 0.93 -1.99 -8.88%
2012 10.09 0.59 0.99 -2.41 -4.09 -0.53 -1.00 1.30 0.54 -2.21 1.67 2.96 +7.47%
2013 -0.43 4.89 3.54 -2.95 3.94 -4.44 4.55 0.32 2.58 2.18 1.13 2.66 +18.96%
2014 -2.88 2.84 0.51 0.33 1.40 1.75 -1.12 3.08 -2.35 0.28 2.16 3.46 +9.64%
2015 5.81 8.75 3.85 -2.58 1.72 -5.81 -2.01 -7.30 -3.70 8.29 7.22 -5.29 +7.31%
2016 -9.45 2.82 3.30 1.48 2.28 -1.11 5.34 3.02 -0.99 2.22 6.87 1.19 +17.24%
2017 3.51 4.93 1.73 1.29 -0.05 -0.99 0.45 2.38 3.90 7.29 -0.79 0.89 +27.11%
2018 0.73 -2.96 -4.04 0.09 5.69 -3.22 2.60 0.72 0.04 -12.04 - - -
2020 - - - - - - - - - 13.33 13.88 4.29 -
2021 4.20 2.41 5.82 0.63 0.59 3.06 2.38 0.70 -3.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 12.38% 11.32% 11.83% 11.82%
Sharpe ratio 1.73 1.02 - 1.02 1.29
Best month +5.82% +5.82% +13.88% +13.88% +13.88%
Worst month -3.18% -3.18% -3.18% -12.04% -12.04%
Maximum loss -6.85% -5.27% -6.85% -12.58% -16.60%
Outperformance +11.12% - - +31.78% +77.00%
 
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  
+17.59%
6 Months  
+5.87%
1 Year     -
3 Years  
+38.77%
5 Years  
+98.19%
Since start  
+339.63%
Year
2017  
+27.11%
2016  
+17.24%
2015  
+7.31%
2014  
+9.64%
2013  
+18.96%
2012  
+7.47%