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Robeco Smart Mobility Equities F EUR/  LU2145465824  /

Fonds
NAV11.07.2024 Diff.-2,5800 Ertragstyp Ausrichtung Fondsgesellschaft
189,3400EUR -1,34% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%