Robeco Smart Mobility F CHF/ LU2145465741 /
NAV08/08/2024 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.0700CHF | +2.99% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +33.30% | 19.24% | 1.55 | |
2. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BFRSYS74 | +32.76% | 19.68% | 1.48 | |
3. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +23.35% | 13.41% | 1.48 | |
4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +24.19% | 14.00% | 1.47 | |
5. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +23.16% | 13.37% | 1.47 | |
6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +24.02% | 14.00% | 1.46 | |
7. | Fidelity Funds - Global Technology Fund W-ACC-GBP | LU1033663649 | +22.59% | 13.09% | 1.45 | |
8. | J.Henderson Gl.Tech.and Inno.F.A2 | IE00BMXMTS70 | +31.29% | 19.23% | 1.44 | |
9. | Janus Henderson Global Technology and Innovation Fund I2 USD | IE0002175093 | +31.79% | 19.70% | 1.43 | |
10. | DNB Fund Technology Retail A EUR | LU0302296495 | +23.21% | 14.00% | 1.40 | |
... | ||||||
662. | Robeco Smart Mobility F CHF | LU2145465741 | -13.54% | 19.92% | -0.86 |
Performance | Volatility | Sharpe ratio |
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