Robeco Smart Mobility E EUR/ LU2145465667 /
| NAV2024-08-08 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4000EUR | +3.27% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.19 | 4.99 | -9.50 | 15.10 | -5.00 | -9.54 | 1.77 | 9.19 | -11.80 | - |
| 2023 | 13.25 | 1.03 | 0.77 | -8.86 | 7.27 | 8.13 | 3.22 | -8.03 | -4.03 | -12.71 | 9.47 | 5.11 | +11.53% |
| 2024 | -8.86 | 6.02 | 0.59 | -1.33 | 5.74 | -0.02 | -1.11 | -7.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 20.58% | 18.71% | -% | -% |
| Sharpe ratio | -0.79 | -0.31 | -0.87 | - | - |
| Best month | +6.02% | +6.02% | +9.47% | +15.10% | - |
| Worst month | -8.86% | -7.67% | -12.71% | -12.71% | - |
| Maximum loss | -16.11% | -16.11% | -18.14% | - | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.56% | ||
| Year | |||
| 2023 | +11.53% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.02 EUR |
