Robeco Smart Mobility Equities F USD/ LU2145466046 /
| NAV11/07/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0100USD | -0.85% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.05% | 18.13% | 22.44% | 23.88% |
| Sharpe ratio | 0.21 | 1.21 | -0.44 | -0.26 | 0.42 |
| Best month | +7.43% | +7.43% | +13.07% | +15.39% | +26.72% |
| Worst month | -10.31% | -10.31% | -12.80% | -12.80% | -17.11% |
| Maximum loss | -11.50% | -10.71% | -25.99% | -36.08% | -36.47% |
| Outperformance | -4.12% | - | +20.62% | +11.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Equities M... | reinvestment | 207.4900 | -4.73% | -2.00% | |
| Robeco Smart Mobility Equities E... | paying dividend | 102.5000 | -4.01% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 114.8500 | -3.55% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 115.4000 | -3.35% | - | |
| Robeco Smart Mobility Equities I... | reinvestment | 189.7100 | -3.26% | +2.60% | |
| Robeco Smart Mobility Equities I... | reinvestment | 176.4200 | -4.24% | -5.94% | |
| Robeco Smart Mobility Equities F... | reinvestment | 158.9200 | -3.01% | -8.19% | |
| Robeco Smart Mobility Equities F... | reinvestment | 189.3400 | -3.29% | +2.51% | |
| Robeco Smart Mobility Equities F... | reinvestment | 176.0100 | -4.27% | -6.03% | |
| Robeco Smart Mobility Equities S... | reinvestment | 180.1600 | -3.96% | -5.09% | |
| Robeco Smart Mobility Equities D... | reinvestment | 181.0400 | -4.01% | +0.23% | |
| Robeco Smart Mobility Equities D... | reinvestment | 151.9900 | -3.74% | -10.23% | |
| Robeco Smart Mobility Equities D... | reinvestment | 168.3500 | -4.98% | -8.12% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | -4.27% | ||
| 3 Years | -6.03% | ||
| 5 Years | +89.99% | ||
| 10 Years | - | ||
| Since start | +76.01% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -26.13% | ||
| 2021 | +11.40% | ||
| 2020 | +62.49% | ||
| 2019 | +36.59% | ||
