Robeco Smart Mobility D USD/ LU2145465584 /
| NAV12/09/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.4600USD | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.57 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.05% | 22.01% | 20.86% | 23.26% | 24.31% |
| Ratio de Sharpe | -0.47 | -0.30 | -0.30 | -0.41 | 0.26 |
| Le meilleur mois | +7.36% | +7.36% | +13.01% | +15.31% | +26.64% |
| Le plus défavorable mois | -10.37% | -4.57% | -12.86% | -12.86% | -17.16% |
| Perte maximale | -15.69% | -15.69% | -16.26% | -36.51% | -36.72% |
| Surperformance | -4.71% | - | +19.45% | +6.80% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.53% | ||
|---|---|---|---|
| 6 Mois | -1.57% | ||
| 1 An | -2.76% | ||
| 3 Ans | -17.14% | ||
| 5 Ans | +60.15% | ||
| 10 ans | - | ||
| Depuis le début | +55.46% | ||
| Année | |||
| 2023 | +15.51% | ||
| 2022 | -26.69% | ||
| 2021 | +10.57% | ||
| 2020 | +61.30% | ||
| 2019 | +35.58% | ||
