Robeco Smart Mobility Equities F EUR/ LU2145465824 /
| NAV11.07.2024 | Diff.-2.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189.3400EUR | -1.34% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | 3.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.79% | 15.58% | 16.25% | 20.53% | 22.65% |
| Sharpe Ratio | 0.43 | 1.43 | -0.43 | -0.14 | 0.48 |
| Bester Monat | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Schlechtester Monat | -8.79% | -8.79% | -12.66% | -12.66% | -17.02% |
| Maximaler Verlust | -9.04% | -8.50% | -22.81% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Equities M... | thesaurierend | 207.4900 | -4.73% | -2.00% | |
| Robeco Smart Mobility Equities E... | ausschüttend | 102.5000 | -4.01% | - | |
| Robeco Smart Mobility Equities Z... | thesaurierend | 114.8500 | -3.55% | - | |
| Robeco Smart Mobility Equities Z... | thesaurierend | 115.4000 | -3.35% | - | |
| Robeco Smart Mobility Equities I... | thesaurierend | 189.7100 | -3.26% | +2.60% | |
| Robeco Smart Mobility Equities I... | thesaurierend | 176.4200 | -4.24% | -5.94% | |
| Robeco Smart Mobility Equities F... | thesaurierend | 158.9200 | -3.01% | -8.19% | |
| Robeco Smart Mobility Equities F... | thesaurierend | 189.3400 | -3.29% | +2.51% | |
| Robeco Smart Mobility Equities F... | thesaurierend | 176.0100 | -4.27% | -6.03% | |
| Robeco Smart Mobility Equities S... | thesaurierend | 180.1600 | -3.96% | -5.09% | |
| Robeco Smart Mobility Equities D... | thesaurierend | 181.0400 | -4.01% | +0.23% | |
| Robeco Smart Mobility Equities D... | thesaurierend | 151.9900 | -3.74% | -10.23% | |
| Robeco Smart Mobility Equities D... | thesaurierend | 168.3500 | -4.98% | -8.12% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +12.19% | ||
| 1 Jahr | -3.29% | ||
| 3 Jahre | +2.51% | ||
| 5 Jahre | +96.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.34% | ||
| Jahr | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
