Robeco Smart Mobility Equities I EUR/ LU2145466129 /
| NAV11/07/2024 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7100EUR | -1.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.58% | 16.25% | 20.53% | 22.65% |
| Sharpe ratio | 0.44 | 1.43 | -0.43 | -0.14 | 0.48 |
| Best month | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -8.79% | -12.65% | -12.65% | -17.02% |
| Maximum loss | -9.03% | -8.50% | -22.80% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
All quotes in EUR
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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | -3.26% | ||
| 3 Years | +2.60% | ||
| 5 Years | +96.84% | ||
| 10 Years | - | ||
| Since start | +89.71% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
