RobecoSAM Smart Materials Eq.I USD/  LU2145464934  /

Fonds
NAV7/27/2021 Chg.-1.0200 Type of yield Investment Focus Investment company
186.6000USD -0.54% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.18 2.40 3.13 3.20 0.43 3.84 3.23 3.32 5.73 1.54 1.60 +36.38%
2018 4.50 -5.00 -3.23 -1.67 2.11 -3.20 2.83 0.15 -0.12 -10.60 1.44 -9.54 -21.21%
2019 8.85 4.59 -1.17 2.54 -10.34 9.56 -4.66 -3.55 3.64 2.09 2.34 3.44 +16.73%
2020 -3.81 -6.03 -18.18 12.37 7.92 3.96 7.00 3.92 -1.11 1.80 16.95 6.68 +30.22%
2021 3.47 2.31 2.46 3.07 1.79 0.33 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.37% 16.23% 16.07% 21.08% -%
Sharpe ratio 1.64 1.23 3.04 0.59 -
Best month +6.68% +3.47% +16.95% +16.95% +16.95%
Worst month +0.05% +0.05% -1.11% -18.18% -18.18%
Maximum loss -8.16% -8.16% -8.16% -39.15% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Materials Eq.G G... paying dividend 238.8600 +37.70% +32.66%
RobecoSAM Smart Materials Eq.IE ... paying dividend 14,040.4102 +47.75% -
RobecoSAM Smart Materials Eq.M2 ... reinvestment 254.5200 - -
RobecoSAM Smart Materials Eq.I E... reinvestment 441.9000 - +38.41%
RobecoSAM Smart Materials Eq.I G... reinvestment 238.7000 +37.76% +32.82%
RobecoSAM Smart Materials Eq.I U... reinvestment 186.6000 +48.28% +40.46%
RobecoSAM Smart Materials Eq.F C... reinvestment 135.5400 +47.45% +28.99%
RobecoSAM Smart Materials Eq.F E... reinvestment 298.0700 +47.64% +38.25%
RobecoSAM Smart Materials Eq.F U... reinvestment 147.5000 +48.23% +40.25%
RobecoSAM Smart Materials Eq.G E... paying dividend 193.3500 +47.62% +38.50%
RobecoSAM Smart Materials Eq.D C... reinvestment 378.6800 +46.36% +26.14%
RobecoSAM Smart Materials Eq.D U... reinvestment 414.1700 +47.13% +37.19%
RobecoSAM Smart Materials Eq.D E... reinvestment 350.2900 +46.53% +35.16%

Performance

YTD  
+14.23%
6 Months  
+9.22%
1 Year  
+48.28%
3 Years  
+40.46%
5 Years     -
Since start  
+86.60%
Year
2020  
+30.22%
2019  
+16.73%
2018
  -21.21%
2017  
+36.38%