Robeco Smart Mobility I EUR/ LU2145466129 /
| NAV08.08.2024 | Diff.+5.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.4200EUR | +3.26% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | -7.66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.68% | 20.58% | 18.71% | 21.15% | 22.97% |
| Sharpe Ratio | -0.76 | -0.27 | -0.84 | -0.38 | 0.35 |
| Bester Monat | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Schlechtester Monat | -8.79% | -7.66% | -12.65% | -12.65% | -17.02% |
| Maximaler Verlust | -16.06% | -16.06% | -18.00% | -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 M2 EUR | thesaurierend | 182.8900 | -13.45% | -16.83% | |
| Robeco Smart Mobility E EUR | ausschüttend | 90.4000 | -12.79% | - | |
| Robeco Smart Mobility Z GBP | thesaurierend | 103.3700 | -11.57% | - | |
| Robeco Smart Mobility Z USD | thesaurierend | 102.1800 | -11.61% | - | |
| Robeco Smart Mobility I EUR | thesaurierend | 167.4200 | -12.11% | -12.93% | |
| Robeco Smart Mobility I USD | thesaurierend | 156.0900 | -12.42% | -19.14% | |
| Robeco Smart Mobility F CHF | thesaurierend | 136.0700 | -13.54% | -24.00% | |
| Robeco Smart Mobility F EUR | thesaurierend | 167.0900 | -12.14% | -13.00% | |
| Robeco Smart Mobility F USD | thesaurierend | 155.7300 | -12.45% | -19.20% | |
| Robeco Smart Mobility S USD | thesaurierend | 159.4500 | -12.16% | -18.40% | |
| Robeco Smart Mobility D EUR | thesaurierend | 159.6700 | -12.79% | -14.94% | |
| Robeco Smart Mobility D CHF | thesaurierend | 130.0700 | -14.19% | -25.69% | |
| Robeco Smart Mobility D USD | thesaurierend | 148.8700 | -13.10% | -20.99% |
Performance
| lfd. Jahr | -6.97% | ||
|---|---|---|---|
| 6 Monate | -1.01% | ||
| 1 Jahr | -12.11% | ||
| 3 Jahre | -12.93% | ||
| 5 Jahre | +73.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.42% | ||
| Jahr | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
