Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV15/10/2024 | Var.-4.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.3500EUR | -2.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | -1.82 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.85% | 22.92% | 20.22% | 21.71% | -% |
| Indice di Sharpe | -0.13 | 0.53 | -0.04 | -0.26 | - |
| Mese migliore | +5.96% | +5.68% | +9.40% | +15.02% | - |
| Mese peggiore | -8.92% | -1.82% | -12.77% | -12.77% | - |
| Perdita massima | -16.14% | -16.14% | -16.14% | -28.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 109.8400 | +0.99% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 111.8300 | +8.50% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 199.3500 | +2.45% | -7.03% | |
| Robeco Smart Mobility E EUR | paying dividend | 98.6700 | +3.22% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.0100 | +4.03% | -2.66% | |
| Robeco Smart Mobility I USD | reinvestment | 170.5600 | +7.52% | -8.55% | |
| Robeco Smart Mobility F CHF | reinvestment | 148.1700 | +2.78% | -14.66% | |
| Robeco Smart Mobility F EUR | reinvestment | 182.6300 | +4.00% | -2.75% | |
| Robeco Smart Mobility F USD | reinvestment | 170.1500 | +7.48% | -8.63% | |
| Robeco Smart Mobility S USD | reinvestment | 174.3200 | +7.84% | -7.72% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.2800 | +3.22% | -4.91% | |
| Robeco Smart Mobility D CHF | reinvestment | 141.4400 | +2.01% | -16.56% | |
| Robeco Smart Mobility D USD | reinvestment | 162.4300 | +6.69% | -10.66% |
Prestazione
| YTD | +0.46% | ||
|---|---|---|---|
| 6 mesi | +7.44% | ||
| 1 anno | +2.45% | ||
| 3 anni | -7.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.18% | ||
| Anno | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
