Robeco Smart Mobility Equities M2 EUR/ LU2145466558 /
| NAV11/07/2024 | Chg.-2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.4900EUR | -1.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.58% | 16.24% | 20.53% | -% |
| Sharpe ratio | 0.33 | 1.31 | -0.52 | -0.21 | - |
| Best month | +5.96% | +5.96% | +9.40% | +15.02% | - |
| Worst month | -8.92% | -8.92% | -12.77% | -12.77% | - |
| Maximum loss | -9.44% | -8.68% | -23.09% | -28.94% | - |
| Outperformance | - | - | - | - | - |
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | -4.73% | ||
| 3 Years | -2.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
