Robeco Smart Mobility D CHF/ LU2145465311 /
| NAV9/12/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1000CHF | +0.29% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.83 | -3.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 23.82% | 21.10% | 22.65% | 24.04% |
| Sharpe ratio | -0.36 | -0.50 | -0.50 | -0.52 | 0.13 |
| Best month | +8.41% | +5.60% | +8.41% | +14.71% | +25.08% |
| Worst month | -8.65% | -3.96% | -13.31% | -13.31% | -17.20% |
| Maximum loss | -19.22% | -19.22% | -19.22% | -34.01% | -36.29% |
| Outperformance | -5.41% | - | +19.05% | +6.27% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 105.0900 | -5.75% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8700 | -1.10% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 188.5600 | -6.35% | -13.34% | |
| Robeco Smart Mobility E EUR | paying dividend | 93.2700 | -5.64% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.8600 | -4.91% | -9.27% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1200 | -2.01% | -15.19% | |
| Robeco Smart Mobility F CHF | reinvestment | 140.3900 | -6.29% | -21.43% | |
| Robeco Smart Mobility F EUR | reinvestment | 172.5100 | -4.93% | -9.35% | |
| Robeco Smart Mobility F USD | reinvestment | 162.7400 | -2.03% | -15.26% | |
| Robeco Smart Mobility S USD | reinvestment | 166.6700 | -1.72% | -14.42% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.7400 | -5.64% | -11.36% | |
| Robeco Smart Mobility D CHF | reinvestment | 134.1000 | -7.00% | -23.17% | |
| Robeco Smart Mobility D USD | reinvestment | 155.4600 | -2.76% | -17.14% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | -4.30% | ||
| 1 Year | -7.00% | ||
| 3 Years | -23.17% | ||
| 5 Years | +37.93% | ||
| 10 Years | - | ||
| Since start | +34.10% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -25.69% | ||
| 2021 | +13.97% | ||
| 2020 | +47.21% | ||
| 2019 | +33.17% | ||
