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Robeco Smart Mobility Equities S USD/  LU2145466715  /

Fonds
NAV11.07.2024 Diff.-1,5300 Ertragstyp Ausrichtung Fondsgesellschaft
180,1600USD -0,84% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,30% 17,06% 18,13% 22,43% -%
Sharpe Ratio 0,23 1,24 -0,42 -0,24 -
Bester Monat +7,46% +7,46% +13,11% +15,42% -
Schlechtester Monat -10,29% -10,29% -12,78% -12,78% -
Maximaler Verlust -11,41% -10,68% -25,93% -35,88% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Equities M... thesaurierend 207,4900 -4,73% -2,00%
Robeco Smart Mobility Equities E... ausschüttend 102,5000 -4,01% -
Robeco Smart Mobility Equities Z... thesaurierend 114,8500 -3,55% -
Robeco Smart Mobility Equities Z... thesaurierend 115,4000 -3,35% -
Robeco Smart Mobility Equities I... thesaurierend 189,7100 -3,26% +2,60%
Robeco Smart Mobility Equities I... thesaurierend 176,4200 -4,24% -5,94%
Robeco Smart Mobility Equities F... thesaurierend 158,9200 -3,01% -8,19%
Robeco Smart Mobility Equities F... thesaurierend 189,3400 -3,29% +2,51%
Robeco Smart Mobility Equities F... thesaurierend 176,0100 -4,27% -6,03%
Robeco Smart Mobility Equities S... thesaurierend 180,1600 -3,96% -5,09%
Robeco Smart Mobility Equities D... thesaurierend 181,0400 -4,01% +0,23%
Robeco Smart Mobility Equities D... thesaurierend 151,9900 -3,74% -10,23%
Robeco Smart Mobility Equities D... thesaurierend 168,3500 -4,98% -8,12%

Performance

lfd. Jahr  
+3,98%
6 Monate  
+11,68%
1 Jahr
  -3,96%
3 Jahre
  -5,09%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,36%
Jahr
2023  
+16,76%
2022
  -25,89%
2021  
+11,79%