Robeco Smart Mobility Equities M2 EUR/ LU2145466558 /
NAV11/07/2024 | Chg.-2.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
207.4900EUR | -1.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 9.11 | -2.53 | -0.11 | -2.19 | -1.37 | 5.73 | 0.52 | 2.70 | -4.59 | 6.94 | 5.62 | -2.04 | +18.08% |
2022 | -9.60 | -1.86 | 0.69 | -5.24 | 4.92 | -9.55 | 15.02 | -5.06 | -9.59 | 1.70 | 9.12 | -11.86 | -22.42% |
2023 | 13.17 | 0.97 | 0.70 | -8.92 | 7.20 | 8.06 | 3.15 | -8.08 | -4.08 | -12.77 | 9.40 | 5.05 | +10.69% |
2024 | -8.92 | 5.96 | 0.53 | -1.39 | 5.68 | -0.07 | 3.49 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.79% | 15.58% | 16.24% | 20.53% | -% |
Ratio de Sharpe | 0.33 | 1.31 | -0.52 | -0.21 | - |
Le meilleur mois | +5.96% | +5.96% | +9.40% | +15.02% | - |
Le plus défavorable mois | -8.92% | -8.92% | -12.77% | -12.77% | - |
Perte maximale | -9.44% | -8.68% | -23.09% | -28.94% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.57% | ||
---|---|---|---|
6 Mois | +11.36% | ||
1 An | -4.73% | ||
3 Ans | -2.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.47% | ||
Année | |||
2023 | +10.69% | ||
2022 | -22.42% | ||
2021 | +18.08% |