Robeco Smart Mobility Equities S USD/ LU2145466715 /
| NAV11/07/2024 | Var.-1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.1600USD | -0.84% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.30% | 17.06% | 18.13% | 22.43% | -% |
| Indice di Sharpe | 0.23 | 1.24 | -0.42 | -0.24 | - |
| Mese migliore | +7.46% | +7.46% | +13.11% | +15.42% | - |
| Mese peggiore | -10.29% | -10.29% | -12.78% | -12.78% | - |
| Perdita massima | -11.41% | -10.68% | -25.93% | -35.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +11.68% | ||
| 1 anno | -3.96% | ||
| 3 anni | -5.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.36% | ||
| Anno | |||
| 2023 | +16.76% | ||
| 2022 | -25.89% | ||
| 2021 | +11.79% | ||
