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Robeco Smart Mobility I USD/  LU2145466475  /

Fonds
NAV08.08.2024 Diff.+4,5800 Ertragstyp Ausrichtung Fondsgesellschaft
156,0900USD +3,02% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,30% 21,08% 19,96% 22,92% 24,17%
Sharpe Ratio -0,83 -0,14 -0,80 -0,45 0,31
Bester Monat +7,43% +7,43% +13,08% +15,39% +26,72%
Schlechtester Monat -10,31% -6,92% -12,80% -12,80% -17,10%
Maximaler Verlust -15,65% -15,65% -20,82% -36,06% -36,46%
Outperformance -4,09% - +20,67% +11,29% -
 
Alle Kurse in USD

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
  -8,14%
6 Monate  
+0,33%
1 Jahr
  -12,42%
3 Jahre
  -19,14%
5 Jahre  
+68,95%
10 Jahre     -
seit Beginn  
+56,09%
Jahr
2023  
+16,41%
2022
  -26,12%
2021  
+11,44%
2020  
+62,55%
2019  
+36,65%