Robeco Smart Mobility D CHF/ LU2145465311 /
| NAV03/10/2024 | Chg.-1.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6000CHF | -1.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.59 | -4.48 | -7.39 | -0.47 | -8.58 | - |
| 2019 | 10.26 | 4.72 | -3.86 | 11.99 | -14.85 | 9.24 | 3.80 | -3.65 | 3.79 | 3.29 | 4.32 | 2.96 | +33.17% |
| 2020 | -3.11 | -7.53 | -17.20 | 14.90 | 4.89 | 7.39 | 3.85 | 4.11 | 3.84 | 5.41 | 25.08 | 3.58 | +47.21% |
| 2021 | 9.10 | -0.84 | 0.61 | -2.86 | -1.44 | 5.78 | -1.39 | 3.41 | -4.55 | 4.65 | 4.11 | -2.50 | +13.97% |
| 2022 | -8.88 | -3.06 | 0.12 | -5.18 | 5.28 | -11.78 | 11.67 | -3.99 | -11.12 | 4.39 | 8.30 | -11.43 | -25.69% |
| 2023 | 14.71 | 0.64 | 0.63 | -9.78 | 6.40 | 8.29 | 1.07 | -7.74 | -3.03 | -13.31 | 7.98 | 3.00 | +5.26% |
| 2024 | -8.65 | 8.41 | 2.69 | -0.52 | 5.60 | -1.68 | -2.19 | -1.83 | 3.32 | -1.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.25% | 24.37% | 21.47% | 22.73% | 24.13% |
| Ratio de Sharpe | 0.03 | 0.03 | -0.09 | -0.32 | 0.23 |
| Le meilleur mois | +8.41% | +5.60% | +8.41% | +14.71% | +25.08% |
| Le plus défavorable mois | -8.65% | -2.19% | -13.31% | -13.31% | -17.20% |
| Perte maximale | -19.22% | -19.22% | -19.22% | -34.01% | -36.29% |
| Surperformance | -5.41% | - | +19.05% | +6.27% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 111.6700 | +2.58% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 113.8100 | +11.34% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 200.9200 | +3.29% | -1.42% | |
| Robeco Smart Mobility E EUR | paying dividend | 99.4200 | +4.06% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 184.3500 | +4.88% | +3.20% | |
| Robeco Smart Mobility I USD | reinvestment | 173.6200 | +10.31% | -2.17% | |
| Robeco Smart Mobility F CHF | reinvestment | 149.3500 | +2.18% | -9.69% | |
| Robeco Smart Mobility F EUR | reinvestment | 183.9800 | +4.85% | +3.12% | |
| Robeco Smart Mobility F USD | reinvestment | 173.2100 | +10.28% | -2.26% | |
| Robeco Smart Mobility S USD | reinvestment | 177.4300 | +10.64% | -1.29% | |
| Robeco Smart Mobility D EUR | reinvestment | 175.6100 | +4.07% | +0.83% | |
| Robeco Smart Mobility D CHF | reinvestment | 142.6000 | +1.42% | -11.70% | |
| Robeco Smart Mobility D USD | reinvestment | 165.3900 | +9.46% | -4.43% |
Performance
| CAD | +3.00% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +1.42% | ||
| 3 Ans | -11.70% | ||
| 5 Ans | +53.00% | ||
| 10 ans | - | ||
| Depuis le début | +42.60% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | -25.69% | ||
| 2021 | +13.97% | ||
| 2020 | +47.21% | ||
| 2019 | +33.17% | ||
