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Robeco Smart Mobility Equities D EUR/  LU2145465402  /

Fonds
NAV11.07.2024 Diff.-2,4700 Ertragstyp Ausrichtung Fondsgesellschaft
181,0400EUR -1,35% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,52 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,79% 15,58% 16,24% 20,53% 22,65%
Sharpe Ratio 0,38 1,37 -0,47 -0,18 0,44
Bester Monat +6,02% +6,02% +9,47% +15,08% +23,31%
Schlechtester Monat -8,85% -8,85% -12,71% -12,71% -17,07%
Maximaler Verlust -9,23% -8,59% -22,95% -27,90% -35,50%
Outperformance -5,44% - +18,86% +6,73% -
 
Alle Kurse in EUR

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  
+4,98%
6 Monate  
+11,77%
1 Jahr
  -4,01%
3 Jahre  
+0,23%
5 Jahre  
+89,27%
10 Jahre     -
seit Beginn  
+81,04%
Jahr
2023  
+11,53%
2022
  -21,83%
2021  
+18,96%
2020  
+47,95%
2019  
+38,07%