Robeco Smart Mobility D USD/ LU2145465584 /
| NAV15/10/2024 | Diferencia-4.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.4300USD | -2.54% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.84 | 3.92 | -4.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.20% | 22.84% | 21.16% | 23.36% | 24.44% |
| Índice de Sharpe | -0.17 | 0.84 | 0.17 | -0.30 | 0.32 |
| El mes mejor | +7.36% | +7.36% | +13.01% | +15.31% | +26.64% |
| El mes peor | -10.37% | -4.06% | -12.86% | -12.86% | -17.16% |
| Pérdida máxima | -15.69% | -15.69% | -15.69% | -36.51% | -36.72% |
| Rendimiento superior | -4.71% | - | +19.45% | +6.80% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 109.8400 | +0.99% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 111.8300 | +8.50% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 199.3500 | +2.45% | -7.03% | |
| Robeco Smart Mobility E EUR | paying dividend | 98.6700 | +3.22% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.0100 | +4.03% | -2.66% | |
| Robeco Smart Mobility I USD | reinvestment | 170.5600 | +7.52% | -8.55% | |
| Robeco Smart Mobility F CHF | reinvestment | 148.1700 | +2.78% | -14.66% | |
| Robeco Smart Mobility F EUR | reinvestment | 182.6300 | +4.00% | -2.75% | |
| Robeco Smart Mobility F USD | reinvestment | 170.1500 | +7.48% | -8.63% | |
| Robeco Smart Mobility S USD | reinvestment | 174.3200 | +7.84% | -7.72% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.2800 | +3.22% | -4.91% | |
| Robeco Smart Mobility D CHF | reinvestment | 141.4400 | +2.01% | -16.56% | |
| Robeco Smart Mobility D USD | reinvestment | 162.4300 | +6.69% | -10.66% |
Performance
| Año hasta la fecha | -0.25% | ||
|---|---|---|---|
| 6 Meses | +10.65% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | -10.66% | ||
| 5 Años | +69.37% | ||
| 10 Años | - | ||
| Desde el principio | +62.43% | ||
| Año | |||
| 2023 | +15.51% | ||
| 2022 | -26.69% | ||
| 2021 | +10.57% | ||
| 2020 | +61.30% | ||
| 2019 | +35.58% | ||
