Robeco Smart Mobility D USD/ LU2145465584 /
| NAV05/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.0600USD | -0.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.71 | -5.43 | -10.07 | 0.18 | -7.32 | - |
| 2019 | 9.57 | 4.29 | -3.84 | 9.45 | -13.74 | 12.70 | 2.24 | -3.60 | 2.98 | 4.39 | 3.00 | 6.25 | +35.58% |
| 2020 | -2.72 | -7.87 | -17.16 | 15.19 | 5.38 | 8.88 | 8.17 | 5.18 | 1.76 | 5.67 | 26.64 | 6.09 | +61.30% |
| 2021 | 8.40 | -2.56 | -3.22 | 0.24 | -0.13 | 3.00 | 0.57 | 2.31 | -6.27 | 6.84 | 2.80 | -0.97 | +10.57% |
| 2022 | -10.83 | -1.62 | -0.19 | -10.10 | 6.61 | -11.68 | 12.24 | -6.30 | -11.87 | 2.67 | 13.75 | -8.63 | -26.69% |
| 2023 | 15.31 | -1.35 | 3.24 | -7.40 | 3.59 | 10.65 | 4.31 | -9.46 | -6.37 | -12.86 | 13.01 | 6.42 | +15.51% |
| 2024 | -10.37 | 5.62 | 0.40 | -2.31 | 7.36 | -1.29 | -0.15 | 1.84 | 3.92 | -5.29 | 1.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.84% | 22.28% | 20.47% | 23.35% | 24.43% |
| Indice di Sharpe | -0.14 | 0.30 | 0.49 | -0.40 | 0.27 |
| Mese migliore | +7.36% | +7.36% | +13.01% | +15.31% | +26.64% |
| Mese peggiore | -10.37% | -5.29% | -10.37% | -12.86% | -17.16% |
| Perdita massima | -15.69% | -15.69% | -15.69% | -36.51% | -36.72% |
| Outperformance | -4.71% | - | +19.45% | +6.80% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +13.05% | ||
| 3 anni | -17.73% | ||
| 5 anni | +59.22% | ||
| 10 anni | - | ||
| Dall'inizio | +63.06% | ||
| Anno | |||
| 2023 | +15.51% | ||
| 2022 | -26.69% | ||
| 2021 | +10.57% | ||
| 2020 | +61.30% | ||
| 2019 | +35.58% | ||
