Robeco Smart Mobility F CHF/ LU2145465741 /
| NAV08/08/2024 | Var.+3.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.0700CHF | +2.99% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.35% | 22.57% | 19.92% | 22.22% | 23.91% |
| Indice di Sharpe | -0.60 | -0.23 | -0.86 | -0.55 | 0.20 |
| Mese migliore | +8.48% | +8.48% | +8.48% | +14.79% | +25.16% |
| Mese peggiore | -8.59% | -8.54% | -13.26% | -13.26% | -17.14% |
| Perdita massima | -19.19% | -19.19% | -19.19% | -33.05% | -36.22% |
| Outperformance | -4.80% | - | +20.26% | +10.44% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -5.62% | ||
|---|---|---|---|
| 6 mesi | -0.80% | ||
| 1 anno | -13.54% | ||
| 3 anni | -24.00% | ||
| 5 anni | +49.27% | ||
| 10 anni | - | ||
| Dall'inizio | +36.07% | ||
| Anno | |||
| 2023 | +6.06% | ||
| 2022 | -25.14% | ||
| 2021 | +14.83% | ||
| 2020 | +48.33% | ||
| 2019 | +34.17% | ||
