Robeco Smart Mobility D EUR/ LU2145465402 /
NAV8/8/2024 | Chg.+5.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.6700EUR | +3.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.11 | -7.67 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.67% | 20.58% | 18.70% | 21.15% | 22.97% |
Sharpe ratio | -0.79 | -0.31 | -0.87 | -0.42 | 0.31 |
Best month | +6.02% | +6.02% | +9.47% | +15.08% | +23.31% |
Worst month | -8.85% | -7.67% | -12.71% | -12.71% | -17.07% |
Maximum loss | -16.10% | -16.10% | -18.14% | -27.90% | -35.50% |
Outperformance | -5.44% | - | +18.86% | +6.73% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Smart Mobility M2 EUR | reinvestment | 182.8900 | -13.45% | -16.83% | |
Robeco Smart Mobility E EUR | paying dividend | 90.4000 | -12.79% | - | |
Robeco Smart Mobility Z GBP | reinvestment | 103.3700 | -11.57% | - | |
Robeco Smart Mobility Z USD | reinvestment | 102.1800 | -11.61% | - | |
Robeco Smart Mobility I EUR | reinvestment | 167.4200 | -12.11% | -12.93% | |
Robeco Smart Mobility I USD | reinvestment | 156.0900 | -12.42% | -19.14% | |
Robeco Smart Mobility F CHF | reinvestment | 136.0700 | -13.54% | -24.00% | |
Robeco Smart Mobility F EUR | reinvestment | 167.0900 | -12.14% | -13.00% | |
Robeco Smart Mobility F USD | reinvestment | 155.7300 | -12.45% | -19.20% | |
Robeco Smart Mobility S USD | reinvestment | 159.4500 | -12.16% | -18.40% | |
Robeco Smart Mobility D EUR | reinvestment | 159.6700 | -12.79% | -14.94% | |
Robeco Smart Mobility D CHF | reinvestment | 130.0700 | -14.19% | -25.69% | |
Robeco Smart Mobility D USD | reinvestment | 148.8700 | -13.10% | -20.99% |
Performance
YTD | -7.41% | ||
---|---|---|---|
6 Months | -1.40% | ||
1 Year | -12.79% | ||
3 Years | -14.94% | ||
5 Years | +66.84% | ||
10 Years | - | ||
Since start | +59.67% | ||
Year | |||
2023 | +11.53% | ||
2022 | -21.83% | ||
2021 | +18.96% | ||
2020 | +47.95% | ||
2019 | +38.07% |