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Robeco Smart Mobility F CHF/  LU2145465741  /

Fonds
NAV08.08.2024 Diff.+3,9500 Ertragstyp Ausrichtung Fondsgesellschaft
136,0700CHF +2,99% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -1,53 -4,44 -7,33 -0,41 -8,51 -
2019 10,33 4,78 -3,81 12,07 -14,80 9,31 3,87 -3,58 3,84 3,36 4,38 3,04 +34,17%
2020 -3,06 -7,47 -17,14 14,97 4,95 7,47 3,91 4,18 3,89 5,48 25,16 3,65 +48,33%
2021 9,16 -0,78 0,68 -2,80 -1,39 5,85 -1,33 3,48 -4,50 4,72 4,18 -2,43 +14,83%
2022 -8,83 -3,00 0,17 -5,12 5,35 -11,73 11,73 -3,92 -11,07 4,46 8,36 -11,39 -25,14%
2023 14,79 0,70 0,69 -9,73 6,47 8,36 1,13 -7,69 -2,97 -13,26 8,04 3,07 +6,06%
2024 -8,59 8,48 2,75 -0,45 5,67 -1,62 -2,12 -8,54 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,35% 22,57% 19,92% 22,22% 23,91%
Sharpe Ratio -0,60 -0,23 -0,86 -0,55 0,20
Bester Monat +8,48% +8,48% +8,48% +14,79% +25,16%
Schlechtester Monat -8,59% -8,54% -13,26% -13,26% -17,14%
Maximaler Verlust -19,19% -19,19% -19,19% -33,05% -36,22%
Outperformance -4,80% - +20,26% +10,44% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility M2 EUR thesaurierend 182,8900 -13,45% -16,83%
Robeco Smart Mobility E EUR ausschüttend 90,4000 -12,79% -
Robeco Smart Mobility Z GBP thesaurierend 103,3700 -11,57% -
Robeco Smart Mobility Z USD thesaurierend 102,1800 -11,61% -
Robeco Smart Mobility I EUR thesaurierend 167,4200 -12,11% -12,93%
Robeco Smart Mobility I USD thesaurierend 156,0900 -12,42% -19,14%
Robeco Smart Mobility F CHF thesaurierend 136,0700 -13,54% -24,00%
Robeco Smart Mobility F EUR thesaurierend 167,0900 -12,14% -13,00%
Robeco Smart Mobility F USD thesaurierend 155,7300 -12,45% -19,20%
Robeco Smart Mobility S USD thesaurierend 159,4500 -12,16% -18,40%
Robeco Smart Mobility D EUR thesaurierend 159,6700 -12,79% -14,94%
Robeco Smart Mobility D CHF thesaurierend 130,0700 -14,19% -25,69%
Robeco Smart Mobility D USD thesaurierend 148,8700 -13,10% -20,99%

Performance

lfd. Jahr
  -5,62%
6 Monate
  -0,80%
1 Jahr
  -13,54%
3 Jahre
  -24,00%
5 Jahre  
+49,27%
10 Jahre     -
seit Beginn  
+36,07%
Jahr
2023  
+6,06%
2022
  -25,14%
2021  
+14,83%
2020  
+48,33%
2019  
+34,17%