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Robeco Smart Mobility I EUR/  LU2145466129  /

Fonds
NAV15.10.2024 Diff.-4,5700 Ertragstyp Ausrichtung Fondsgesellschaft
183,0100EUR -2,44% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,37 -5,21 -7,75 0,32 -8,14 -
2019 9,23 5,16 -2,42 9,73 -13,18 10,34 4,64 -2,47 4,09 2,07 4,28 4,45 +39,17%
2020 -1,40 -7,00 -17,02 15,48 3,82 7,91 2,81 4,07 3,85 6,45 23,40 3,78 +49,12%
2021 9,24 -2,41 0,03 -2,07 -1,25 5,87 0,65 2,84 -4,47 7,07 5,76 -1,92 +19,90%
2022 -9,49 -1,75 0,82 -5,13 5,07 -9,44 15,16 -4,92 -9,48 1,83 9,26 -11,75 -21,23%
2023 13,33 1,09 0,83 -8,81 7,35 8,20 3,29 -7,96 -3,97 -12,65 9,54 5,18 +12,40%
2024 -8,79 6,08 0,65 -1,26 5,81 0,04 -1,04 -0,38 3,13 -1,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,85% 22,92% 20,22% 21,71% 23,26%
Sharpe Ratio -0,05 0,61 0,04 -0,19 0,39
Bester Monat +6,08% +5,81% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -1,76% -12,65% -12,65% -17,02%
Maximaler Verlust -16,06% -16,06% -16,06% -26,80% -35,45%
Outperformance -4,80% - +20,09% +11,30% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 109,8400 +0,99% -
Robeco Smart Mobility Z USD thesaurierend 111,8300 +8,50% -
Robeco Smart Mobility M2 EUR thesaurierend 199,3500 +2,45% -7,03%
Robeco Smart Mobility E EUR ausschüttend 98,6700 +3,22% -
Robeco Smart Mobility I EUR thesaurierend 183,0100 +4,03% -2,66%
Robeco Smart Mobility I USD thesaurierend 170,5600 +7,52% -8,55%
Robeco Smart Mobility F CHF thesaurierend 148,1700 +2,78% -14,66%
Robeco Smart Mobility F EUR thesaurierend 182,6300 +4,00% -2,75%
Robeco Smart Mobility F USD thesaurierend 170,1500 +7,48% -8,63%
Robeco Smart Mobility S USD thesaurierend 174,3200 +7,84% -7,72%
Robeco Smart Mobility D EUR thesaurierend 174,2800 +3,22% -4,91%
Robeco Smart Mobility D CHF thesaurierend 141,4400 +2,01% -16,56%
Robeco Smart Mobility D USD thesaurierend 162,4300 +6,69% -10,66%

Performance

lfd. Jahr  
+1,69%
6 Monate  
+8,26%
1 Jahr  
+4,03%
3 Jahre
  -2,66%
5 Jahre  
+78,27%
10 Jahre     -
seit Beginn  
+83,01%
Jahr
2023  
+12,40%
2022
  -21,23%
2021  
+19,90%
2020  
+49,12%
2019  
+39,17%