Robeco Smart Mobility D EUR/ LU2145465402 /
| NAV05/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9800EUR | -0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.28 | -5.26 | -7.82 | 0.25 | -8.20 | - |
| 2019 | 9.15 | 5.09 | -2.47 | 9.65 | -13.24 | 10.29 | 4.56 | -2.53 | 4.03 | 2.00 | 4.22 | 4.37 | +38.07% |
| 2020 | -1.47 | -7.05 | -17.07 | 15.39 | 3.77 | 7.83 | 2.74 | 4.00 | 3.79 | 6.37 | 23.31 | 3.72 | +47.95% |
| 2021 | 9.17 | -2.47 | -0.05 | -2.13 | -1.31 | 5.80 | 0.59 | 2.77 | -4.53 | 7.00 | 5.69 | -1.98 | +18.96% |
| 2022 | -9.54 | -1.81 | 0.75 | -5.18 | 4.99 | -9.49 | 15.08 | -4.99 | -9.54 | 1.77 | 9.19 | -11.80 | -21.83% |
| 2023 | 13.25 | 1.03 | 0.76 | -8.86 | 7.27 | 8.13 | 3.22 | -8.03 | -4.02 | -12.71 | 9.47 | 5.11 | +11.53% |
| 2024 | -8.85 | 6.02 | 0.59 | -1.32 | 5.74 | -0.02 | -1.11 | -0.44 | 3.07 | -2.64 | 1.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 22.48% | 19.62% | 21.71% | 23.26% |
| Sharpe ratio | -0.07 | 0.19 | 0.43 | -0.35 | 0.30 |
| Best month | +6.02% | +5.74% | +9.47% | +15.08% | +23.31% |
| Worst month | -8.85% | -2.64% | -8.85% | -12.71% | -17.07% |
| Maximum loss | -16.10% | -16.10% | -16.10% | -27.90% | -35.50% |
| Outperformance | -5.44% | - | +18.86% | +6.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 111.1700 | +9.58% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 112.3800 | +14.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 200.0700 | +10.59% | -14.74% | |
| Robeco Smart Mobility E EUR | paying dividend | 99.0700 | +11.41% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.8200 | +12.28% | -10.74% | |
| Robeco Smart Mobility I USD | reinvestment | 171.3000 | +13.93% | -15.78% | |
| Robeco Smart Mobility F CHF | reinvestment | 149.2200 | +9.74% | -20.36% | |
| Robeco Smart Mobility F EUR | reinvestment | 183.4400 | +12.25% | -10.82% | |
| Robeco Smart Mobility F USD | reinvestment | 170.8900 | +13.90% | -15.85% | |
| Robeco Smart Mobility S USD | reinvestment | 175.1100 | +14.27% | -15.01% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.9800 | +11.42% | -12.80% | |
| Robeco Smart Mobility D CHF | reinvestment | 142.3800 | +8.92% | -22.13% | |
| Robeco Smart Mobility D USD | reinvestment | 163.0600 | +13.05% | -17.73% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +11.42% | ||
| 3 Years | -12.80% | ||
| 5 Years | +61.72% | ||
| 10 Years | - | ||
| Since start | +74.98% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
