Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV9/12/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.5600EUR | -0.63% | 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 | -1.18 | -0.50 | -4.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 21.78% | 19.76% | 21.58% | -% |
| Sharpe ratio | -0.51 | -0.43 | -0.50 | -0.38 | - |
| Best month | +5.96% | +5.68% | +9.40% | +15.02% | - |
| Worst month | -8.92% | -4.35% | -12.77% | -12.77% | - |
| Maximum loss | -16.14% | -16.14% | -16.14% | -28.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 105.0900 | -5.75% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8700 | -1.10% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 188.5600 | -6.35% | -13.34% | |
| Robeco Smart Mobility E EUR | paying dividend | 93.2700 | -5.64% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.8600 | -4.91% | -9.27% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1200 | -2.01% | -15.19% | |
| Robeco Smart Mobility F CHF | reinvestment | 140.3900 | -6.29% | -21.43% | |
| Robeco Smart Mobility F EUR | reinvestment | 172.5100 | -4.93% | -9.35% | |
| Robeco Smart Mobility F USD | reinvestment | 162.7400 | -2.03% | -15.26% | |
| Robeco Smart Mobility S USD | reinvestment | 166.6700 | -1.72% | -14.42% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.7400 | -5.64% | -11.36% | |
| Robeco Smart Mobility D CHF | reinvestment | 134.1000 | -7.00% | -23.17% | |
| Robeco Smart Mobility D USD | reinvestment | 155.4600 | -2.76% | -17.14% |
Performance
| YTD | -4.97% | ||
|---|---|---|---|
| 6 Months | -3.02% | ||
| 1 Year | -6.35% | ||
| 3 Years | -13.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
