Robeco Smart Mobility D USD/ LU2145465584 /
| NAV2024-08-08 | Chg.+4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8700USD | +3.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.71 | -5.43 | -10.07 | 0.18 | -7.32 | - |
| 2019 | 9.57 | 4.29 | -3.84 | 9.45 | -13.74 | 12.70 | 2.24 | -3.60 | 2.98 | 4.39 | 3.00 | 6.25 | +35.58% |
| 2020 | -2.72 | -7.87 | -17.16 | 15.19 | 5.38 | 8.88 | 8.17 | 5.18 | 1.76 | 5.67 | 26.64 | 6.09 | +61.30% |
| 2021 | 8.40 | -2.56 | -3.22 | 0.24 | -0.13 | 3.00 | 0.57 | 2.31 | -6.27 | 6.84 | 2.80 | -0.97 | +10.57% |
| 2022 | -10.83 | -1.62 | -0.19 | -10.10 | 6.61 | -11.68 | 12.24 | -6.30 | -11.87 | 2.67 | 13.75 | -8.63 | -26.69% |
| 2023 | 15.31 | -1.35 | 3.24 | -7.40 | 3.59 | 10.65 | 4.31 | -9.46 | -6.37 | -12.86 | 13.01 | 6.42 | +15.51% |
| 2024 | -10.37 | 5.62 | 0.40 | -2.31 | 7.36 | -1.29 | -0.15 | -6.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.31% | 21.08% | 19.97% | 22.92% | 24.17% |
| Sharpe ratio | -0.86 | -0.18 | -0.84 | -0.49 | 0.27 |
| Best month | +7.36% | +7.36% | +13.01% | +15.31% | +26.64% |
| Worst month | -10.37% | -6.94% | -12.86% | -12.86% | -17.16% |
| Maximum loss | -15.69% | -15.69% | -20.97% | -36.51% | -36.72% |
| Outperformance | -4.71% | - | +19.45% | +6.80% | - |
All quotes in USD
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 | -8.57% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -13.10% | ||
| 3 Years | -20.99% | ||
| 5 Years | +62.50% | ||
| 10 Years | - | ||
| Since start | +48.87% | ||
| Year | |||
| 2023 | +15.51% | ||
| 2022 | -26.69% | ||
| 2021 | +10.57% | ||
| 2020 | +61.30% | ||
| 2019 | +35.58% | ||
