Robeco Smart Mobility F CHF/ LU2145465741 /
| NAV15/10/2024 | Chg.-4.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.1700CHF | -2.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.77 | 3.38 | -1.93 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.27% | 24.54% | 21.48% | 22.75% | 24.17% |
| Ratio de Sharpe | 0.02 | 0.26 | -0.02 | -0.37 | 0.23 |
| Le meilleur mois | +8.48% | +5.67% | +8.48% | +14.79% | +25.16% |
| Le plus défavorable mois | -8.59% | -2.12% | -13.26% | -13.26% | -17.14% |
| Perte maximale | -19.19% | -19.19% | -19.19% | -33.05% | -36.22% |
| Surperformance | -4.80% | - | +20.26% | +10.44% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.77% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +2.78% | ||
| 3 Ans | -14.66% | ||
| 5 Ans | +51.78% | ||
| 10 ans | - | ||
| Depuis le début | +48.17% | ||
| Année | |||
| 2023 | +6.06% | ||
| 2022 | -25.14% | ||
| 2021 | +14.83% | ||
| 2020 | +48.33% | ||
| 2019 | +34.17% | ||
