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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.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.48%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
0P0001KWKF.FCategory Average0P0001KWKF.FCategory Average0P0001KWKF.FCategory Average
Alpha -2.65 -- -3.83 -- -1.6 --
BETA 1.03 -- 0.99 -- 0.94 --
Mean Annual Return -0.3 -- 0.85 -- 0.48 --
R-squared 73.19 -- 74.97 -- 76.93 --
Standard Deviation 24.95 -- 23.1 -- 20.61 --
Sharpe Ratio -0.32 -- 0.32 -- 0.18 --
Treynor Ratio -10.65 -- 5.19 -- 1.77 --

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