Robeco Smart Mobility I EUR/ LU2145466129 /
NAV08/08/2024 | Chg.+5.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
167.4200EUR | +3.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.04 | -7.66 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.68% | 20.58% | 18.71% | 21.15% | 22.97% |
Ratio de Sharpe | -0.76 | -0.27 | -0.84 | -0.38 | 0.35 |
Le meilleur mois | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
Le plus défavorable mois | -8.79% | -7.66% | -12.65% | -12.65% | -17.02% |
Perte maximale | -16.06% | -16.06% | -18.00% | -26.80% | -35.45% |
Surperformance | -4.80% | - | +20.09% | +11.30% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Smart Mobility M2 EUR | reinvestment | 182.8900 | -13.45% | -16.83% | |
Robeco Smart Mobility E EUR | paying dividend | 90.4000 | -12.79% | - | |
Robeco Smart Mobility Z GBP | reinvestment | 103.3700 | -11.57% | - | |
Robeco Smart Mobility Z USD | reinvestment | 102.1800 | -11.61% | - | |
Robeco Smart Mobility I EUR | reinvestment | 167.4200 | -12.11% | -12.93% | |
Robeco Smart Mobility I USD | reinvestment | 156.0900 | -12.42% | -19.14% | |
Robeco Smart Mobility F CHF | reinvestment | 136.0700 | -13.54% | -24.00% | |
Robeco Smart Mobility F EUR | reinvestment | 167.0900 | -12.14% | -13.00% | |
Robeco Smart Mobility F USD | reinvestment | 155.7300 | -12.45% | -19.20% | |
Robeco Smart Mobility S USD | reinvestment | 159.4500 | -12.16% | -18.40% | |
Robeco Smart Mobility D EUR | reinvestment | 159.6700 | -12.79% | -14.94% | |
Robeco Smart Mobility D CHF | reinvestment | 130.0700 | -14.19% | -25.69% | |
Robeco Smart Mobility D USD | reinvestment | 148.8700 | -13.10% | -20.99% |
Performance
CAD | -6.97% | ||
---|---|---|---|
6 Mois | -1.01% | ||
1 An | -12.11% | ||
3 Ans | -12.93% | ||
5 Ans | +73.51% | ||
10 ans | - | ||
Depuis le début | +67.42% | ||
Année | |||
2023 | +12.40% | ||
2022 | -21.23% | ||
2021 | +19.90% | ||
2020 | +49.12% | ||
2019 | +39.17% |