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Frankfurt - Delayed Quote EUR

Robeco Smart Materials Eqs D EUR (0P0001KWKF.F)

265.12
+0.78
+(0.30%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 37.48%
Worst 1Y Total Return --
Best 3Y Total Return 37.48%
Worst 3Y Total Return -5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KWKF.F
Category
YTD
-11.15%
0.00%
1-Month
-9.31%
0.00%
3-Month
-11.15%
0.00%
1-Year
-16.20%
0.00%
3-Year
-5.44%
0.00%
5-Year
8.24%
0.00%
10-Year
3.58%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KWKF.F
Category
2025
--
--
2024
-2.20%
--
2023
11.16%
--
2022
-21.24%
--
2021
24.44%
--
2020
18.53%
--
2019
17.95%
--
2018
-17.90%
--

2017
26.12%
--
2016
16.32%
--
2015
6.34%
--
2014
8.61%
--
2013
17.85%
--
2012
6.46%
--
2011
-9.73%
--
2010
37.48%
--
2009
43.48%
--
2008
-51.62%
--
2007
11.51%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.15% -- -- --
2024 3.69% -1.81% -0.44% -3.52%
2023 11.28% 1.89% -6.41% 4.76%
2022 -10.03% -13.06% -0.96% 1.67%
2021 12.70% 4.11% -2.57% 8.85%
2020 -24.50% 22.93% 5.11% 21.49%
2019 14.33% -0.87% -0.65% 4.75%
2018 -6.38% 2.17% 3.18% -16.81%
2017 10.29% 0.04% 6.64% 7.18%
2016 -4.00% 2.43% 7.23% 10.32%

2015 19.22% -6.87% -12.73% 9.75%
2014 0.16% 3.27% -0.71% 5.75%
2013 7.88% -3.84% 7.33% 5.84%
2012 11.57% -7.11% 0.59% 2.11%
2011 5.31% -3.94% -18.46% 9.44%
2010 6.89% -2.49% 8.61% 21.46%
2009 -5.50% 20.69% 13.45% 10.88%
2008 -14.54% 4.34% -21.94% -30.49%
2007 4.94% 12.06% -3.35% -1.88%

Rank in Category (By Total Return)

YTD 97
1-Month 97
3-Month 97
1-Year 100
3-Year 87
5-Year 97

Load Adjusted Returns

1-Year -20.39%
3-Year -7.04%
5-Year 7.14%
10-Year 3.05%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -11.15%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2024

Fund Summary

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