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Robeco Smart Mobility Equities F USD/  LU2145466046  /

Fonds
NAV11.07.2024 Diff.-1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
176,0100USD -0,85% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0,79 -5,39 -10,01 0,24 -7,25 -
2019 9,63 4,36 -3,78 9,52 -13,68 12,77 2,30 -3,53 3,04 4,45 3,06 6,33 +36,59%
2020 -2,66 -7,81 -17,11 15,26 5,44 8,95 8,24 5,25 1,82 5,73 26,72 6,16 +62,49%
2021 8,47 -2,50 -3,15 0,30 -0,08 3,06 0,64 2,37 -6,21 6,91 2,86 -0,91 +11,40%
2022 -10,77 -1,56 -0,13 -10,04 6,69 -11,62 12,31 -6,24 -11,81 2,74 13,82 -8,58 -26,13%
2023 15,39 -1,29 3,30 -7,34 3,66 10,72 4,38 -9,40 -6,32 -12,80 13,07 6,48 +16,38%
2024 -10,31 5,68 0,45 -2,24 7,43 -1,23 5,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,29% 17,05% 18,13% 22,44% 23,88%
Sharpe Ratio 0,21 1,21 -0,44 -0,26 0,42
Bester Monat +7,43% +7,43% +13,07% +15,39% +26,72%
Schlechtester Monat -10,31% -10,31% -12,80% -12,80% -17,11%
Maximaler Verlust -11,50% -10,71% -25,99% -36,08% -36,47%
Outperformance -4,12% - +20,62% +11,11% -
 
Alle Kurse in USD

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  
+3,80%
6 Monate  
+11,50%
1 Jahr
  -4,27%
3 Jahre
  -6,03%
5 Jahre  
+89,99%
10 Jahre     -
seit Beginn  
+76,01%
Jahr
2023  
+16,38%
2022
  -26,13%
2021  
+11,40%
2020  
+62,49%
2019  
+36,59%