Robeco Smart Mobility D EUR/ LU2145465402 /
| NAV08/11/2024 | Chg.+1.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.6500EUR | +0.87% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.55 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.50% | 22.56% | 19.68% | 21.72% | 23.26% |
| Ratio de Sharpe | 0.13 | 0.47 | 0.64 | -0.30 | 0.33 |
| Le meilleur mois | +6.02% | +5.74% | +9.47% | +15.08% | +23.31% |
| Le plus défavorable mois | -8.85% | -2.64% | -8.85% | -12.71% | -17.07% |
| Perte maximale | -16.10% | -16.10% | -16.10% | -27.90% | -35.50% |
| Surperformance | -5.44% | - | +18.86% | +6.73% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 113.7300 | +12.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 114.4100 | +17.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 206.5400 | +14.67% | -12.14% | |
| Robeco Smart Mobility E EUR | paying dividend | 102.2800 | +15.53% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 189.7900 | +16.44% | -8.01% | |
| Robeco Smart Mobility I USD | reinvestment | 174.3800 | +16.90% | -14.68% | |
| Robeco Smart Mobility F CHF | reinvestment | 153.5200 | +13.63% | -18.47% | |
| Robeco Smart Mobility F EUR | reinvestment | 189.4000 | +16.40% | -8.09% | |
| Robeco Smart Mobility F USD | reinvestment | 173.9600 | +16.86% | -14.75% | |
| Robeco Smart Mobility S USD | reinvestment | 178.2600 | +17.25% | -13.90% | |
| Robeco Smart Mobility D EUR | reinvestment | 180.6500 | +15.53% | -10.14% | |
| Robeco Smart Mobility D CHF | reinvestment | 146.4700 | +12.77% | -20.28% | |
| Robeco Smart Mobility D USD | reinvestment | 165.9900 | +16.00% | -16.65% |
Performance
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +6.63% | ||
| 1 An | +15.53% | ||
| 3 Ans | -10.14% | ||
| 5 Ans | +66.01% | ||
| 10 ans | - | ||
| Depuis le début | +80.65% | ||
| Année | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
