Robeco Smart Mobility I USD/ LU2145466475 /
| NAV2024-08-08 | Chg.+4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0900USD | +3.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.82 | -5.37 | -10.01 | 0.24 | -7.26 | - |
| 2019 | 9.65 | 4.35 | -3.78 | 9.52 | -13.67 | 12.76 | 2.31 | -3.53 | 3.05 | 4.45 | 3.06 | 6.33 | +36.65% |
| 2020 | -2.66 | -7.81 | -17.10 | 15.27 | 5.43 | 8.95 | 8.25 | 5.25 | 1.83 | 5.73 | 26.72 | 6.16 | +62.55% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.31 | -0.08 | 3.07 | 0.64 | 2.38 | -6.21 | 6.91 | 2.86 | -0.90 | +11.44% |
| 2022 | -10.78 | -1.55 | -0.13 | -10.05 | 6.69 | -11.61 | 12.31 | -6.24 | -11.81 | 2.74 | 13.83 | -8.58 | -26.12% |
| 2023 | 15.39 | -1.28 | 3.30 | -7.34 | 3.66 | 10.73 | 4.38 | -9.40 | -6.32 | -12.80 | 13.08 | 6.49 | +16.41% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | -1.24 | -0.08 | -6.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.30% | 21.08% | 19.96% | 22.92% | 24.17% |
| Sharpe ratio | -0.83 | -0.14 | -0.80 | -0.45 | 0.31 |
| Best month | +7.43% | +7.43% | +13.08% | +15.39% | +26.72% |
| Worst month | -10.31% | -6.92% | -12.80% | -12.80% | -17.10% |
| Maximum loss | -15.65% | -15.65% | -20.82% | -36.06% | -36.46% |
| Outperformance | -4.09% | - | +20.67% | +11.29% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -8.14% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | -12.42% | ||
| 3 Years | -19.14% | ||
| 5 Years | +68.95% | ||
| 10 Years | - | ||
| Since start | +56.09% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -26.12% | ||
| 2021 | +11.44% | ||
| 2020 | +62.55% | ||
| 2019 | +36.65% | ||
