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Robeco Smart Mobility Equities D CHF/  LU2145465311  /

Fonds
NAV11.07.2024 Diff.-2,2800 Ertragstyp Ausrichtung Fondsgesellschaft
151,9900CHF -1,48% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,89% 16,82% 16,89% 21,46% 23,52%
Sharpe Ratio 0,94 1,86 -0,44 -0,34 0,29
Bester Monat +8,41% +8,41% +8,41% +14,71% +25,08%
Schlechtester Monat -8,65% -8,65% -13,31% -13,31% -17,20%
Maximaler Verlust -8,36% -8,36% -22,70% -34,01% -36,29%
Outperformance -5,41% - +19,05% +6,27% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Equities M... thesaurierend 207,4900 -4,73% -2,00%
Robeco Smart Mobility Equities E... ausschüttend 102,5000 -4,01% -
Robeco Smart Mobility Equities Z... thesaurierend 114,8500 -3,55% -
Robeco Smart Mobility Equities Z... thesaurierend 115,4000 -3,35% -
Robeco Smart Mobility Equities I... thesaurierend 189,7100 -3,26% +2,60%
Robeco Smart Mobility Equities I... thesaurierend 176,4200 -4,24% -5,94%
Robeco Smart Mobility Equities F... thesaurierend 158,9200 -3,01% -8,19%
Robeco Smart Mobility Equities F... thesaurierend 189,3400 -3,29% +2,51%
Robeco Smart Mobility Equities F... thesaurierend 176,0100 -4,27% -6,03%
Robeco Smart Mobility Equities S... thesaurierend 180,1600 -3,96% -5,09%
Robeco Smart Mobility Equities D... thesaurierend 181,0400 -4,01% +0,23%
Robeco Smart Mobility Equities D... thesaurierend 151,9900 -3,74% -10,23%
Robeco Smart Mobility Equities D... thesaurierend 168,3500 -4,98% -8,12%

Performance

lfd. Jahr  
+9,79%
6 Monate  
+16,10%
1 Jahr
  -3,74%
3 Jahre
  -10,23%
5 Jahre  
+65,35%
10 Jahre     -
seit Beginn  
+51,99%
Jahr
2023  
+5,26%
2022
  -25,69%
2021  
+13,97%
2020  
+47,21%
2019  
+33,17%