RobecoSAM Smart Materials Eq.I GBP/  LU2145464850  /

Fonds
NAV9/20/2021 Chg.-3.2700 Type of yield Investment Focus Investment company
239.1100GBP -1.35% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -4.62 -2.59 5.11 5.17 -0.51 -
2016 -6.28 5.09 5.05 0.07 0.06 7.44 6.76 4.02 0.73 6.09 1.06 1.74 +35.79%
2017 4.16 4.32 1.90 -0.32 3.43 -0.19 2.31 5.62 -0.77 6.82 -0.39 1.68 +32.18%
2018 -0.59 -1.94 -4.96 0.14 5.70 -2.44 3.49 1.08 -0.46 -8.75 1.59 -9.38 -16.32%
2019 5.39 3.44 0.88 2.50 -7.27 8.50 -0.91 -3.02 2.43 -2.78 2.38 1.00 +12.23%
2020 -3.32 -3.03 -15.72 10.48 10.10 4.02 0.74 1.87 2.42 1.79 13.26 4.19 +26.21%
2021 2.99 0.49 3.83 2.71 -0.60 2.97 1.71 1.28 -3.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 12.05% 15.07% 20.25% 17.52%
Sharpe ratio 1.26 0.97 2.38 0.54 0.86
Best month +4.19% +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% -30.64% -33.16%
Outperformance +11.20% - +29.07% +30.64% +77.68%
 
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  
+12.68%
6 Months  
+5.43%
1 Year  
+35.24%
3 Years  
+34.23%
5 Years  
+97.11%
Since start  
+139.11%
Year
2020  
+26.21%
2019  
+12.23%
2018
  -16.32%
2017  
+32.18%
2016  
+35.79%