Robeco Smart Mobility D CHF/ LU2145465311 /
NAV08.08.2024 | Diff.+3.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.0700CHF | +2.99% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | 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 | -2.19 | -8.56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.35% | 22.57% | 19.92% | 22.22% | 23.91% |
Sharpe Ratio | -0.63 | -0.26 | -0.89 | -0.59 | 0.17 |
Bester Monat | +8.41% | +8.41% | +8.41% | +14.71% | +25.08% |
Schlechtester Monat | -8.65% | -8.56% | -13.31% | -13.31% | -17.20% |
Maximaler Verlust | -19.22% | -19.22% | -19.22% | -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 M2 EUR | thesaurierend | 182.8900 | -13.45% | -16.83% | |
Robeco Smart Mobility E EUR | ausschüttend | 90.4000 | -12.79% | - | |
Robeco Smart Mobility Z GBP | thesaurierend | 103.3700 | -11.57% | - | |
Robeco Smart Mobility Z USD | thesaurierend | 102.1800 | -11.61% | - | |
Robeco Smart Mobility I EUR | thesaurierend | 167.4200 | -12.11% | -12.93% | |
Robeco Smart Mobility I USD | thesaurierend | 156.0900 | -12.42% | -19.14% | |
Robeco Smart Mobility F CHF | thesaurierend | 136.0700 | -13.54% | -24.00% | |
Robeco Smart Mobility F EUR | thesaurierend | 167.0900 | -12.14% | -13.00% | |
Robeco Smart Mobility F USD | thesaurierend | 155.7300 | -12.45% | -19.20% | |
Robeco Smart Mobility S USD | thesaurierend | 159.4500 | -12.16% | -18.40% | |
Robeco Smart Mobility D EUR | thesaurierend | 159.6700 | -12.79% | -14.94% | |
Robeco Smart Mobility D CHF | thesaurierend | 130.0700 | -14.19% | -25.69% | |
Robeco Smart Mobility D USD | thesaurierend | 148.8700 | -13.10% | -20.99% |
Performance
lfd. Jahr | -6.05% | ||
---|---|---|---|
6 Monate | -1.17% | ||
1 Jahr | -14.19% | ||
3 Jahre | -25.69% | ||
5 Jahre | +43.76% | ||
10 Jahre | - | ||
seit Beginn | +30.07% | ||
Jahr | |||
2023 | +5.26% | ||
2022 | -25.69% | ||
2021 | +13.97% | ||
2020 | +47.21% | ||
2019 | +33.17% |