RobecoSAM Smart Materials Eq.IE EUR/  LU2145465071  /

Fonds
NAV9/20/2021 Chg.-256.2998 Type of yield Investment Focus Investment company
13,968.3398EUR -1.80% paying dividend Equity Worldwide Robeco (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -2.55 -5.19 -18.08 12.60 6.28 2.97 1.65 2.76 0.87 2.50 13.88 4.29 +19.64%
2021 4.20 2.41 5.82 0.63 0.59 3.06 2.38 0.70 -3.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 12.38% 14.69% -% -%
Sharpe ratio 1.73 1.02 3.09 - -
Best month +5.82% +5.82% +13.88% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -6.85% -5.28% -6.85% - -
Outperformance +11.12% - +29.84% - -
 
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  
+44.72%
3 Years     -
5 Years     -
Since start  
+40.40%
Year
2020  
+19.64%
 

Dividends

4/21/2021 70.11 EUR