Robeco Smart Mobility S USD/ LU2145466715 /
| NAV08.08.2024 | Diff.+4.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.4500USD | +3.03% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 26.75 | 6.18 | - |
| 2021 | 8.49 | -2.48 | -3.10 | 0.33 | -0.05 | 3.10 | 0.67 | 2.40 | -6.19 | 6.93 | 2.89 | -0.88 | +11.79% |
| 2022 | -10.75 | -1.53 | -0.10 | -10.02 | 6.71 | -11.59 | 12.34 | -6.21 | -11.79 | 2.77 | 13.85 | -8.55 | -25.89% |
| 2023 | 15.42 | -1.26 | 3.32 | -7.31 | 3.69 | 10.75 | 4.41 | -9.37 | -6.30 | -12.78 | 13.11 | 6.51 | +16.76% |
| 2024 | -10.29 | 5.71 | 0.48 | -2.21 | 7.46 | -1.21 | -0.06 | -6.91 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.30% | 21.08% | 19.97% | 22.92% | -% |
| Sharpe Ratio | -0.81 | -0.12 | -0.79 | -0.44 | - |
| Bester Monat | +7.46% | +7.46% | +13.11% | +15.42% | - |
| Schlechtester Monat | -10.29% | -6.91% | -12.78% | -12.78% | - |
| Maximaler Verlust | -15.64% | -15.64% | -20.77% | -35.88% | - |
| Outperformance | - | - | - | - | - |
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 | -7.97% | ||
|---|---|---|---|
| 6 Monate | +0.48% | ||
| 1 Jahr | -12.16% | ||
| 3 Jahre | -18.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.80% | ||
| Jahr | |||
| 2023 | +16.76% | ||
| 2022 | -25.89% | ||
| 2021 | +11.79% | ||
