Robeco Smart Mobility Z GBP/ LU2539432463 /
| NAV08/08/2024 | Chg.+3.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3700GBP | +3.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 10.13 | -9.61 | - |
| 2023 | 13.07 | 0.46 | 1.22 | -8.78 | 5.21 | 8.03 | 3.21 | -7.93 | -2.68 | -12.22 | 8.46 | 5.83 | +11.09% |
| 2024 | -10.14 | 6.47 | 0.66 | -1.28 | 5.74 | -0.45 | -1.58 | -5.95 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.56% | 20.28% | 18.50% | -% | -% |
| Ratio de Sharpe | -0.80 | -0.18 | -0.82 | - | - |
| Le meilleur mois | +6.47% | +6.47% | +8.46% | - | - |
| Le plus défavorable mois | -10.14% | -5.95% | -12.22% | - | - |
| Perte maximale | -14.11% | -14.11% | -16.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility M2 EUR | reinvestment | 182.8900 | -13.45% | -16.83% | |
| Robeco Smart Mobility E EUR | paying dividend | 90.4000 | -12.79% | - | |
| Robeco Smart Mobility Z GBP | reinvestment | 103.3700 | -11.57% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 102.1800 | -11.61% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 167.4200 | -12.11% | -12.93% | |
| Robeco Smart Mobility I USD | reinvestment | 156.0900 | -12.42% | -19.14% | |
| Robeco Smart Mobility F CHF | reinvestment | 136.0700 | -13.54% | -24.00% | |
| Robeco Smart Mobility F EUR | reinvestment | 167.0900 | -12.14% | -13.00% | |
| Robeco Smart Mobility F USD | reinvestment | 155.7300 | -12.45% | -19.20% | |
| Robeco Smart Mobility S USD | reinvestment | 159.4500 | -12.16% | -18.40% | |
| Robeco Smart Mobility D EUR | reinvestment | 159.6700 | -12.79% | -14.94% | |
| Robeco Smart Mobility D CHF | reinvestment | 130.0700 | -14.19% | -25.69% | |
| Robeco Smart Mobility D USD | reinvestment | 148.8700 | -13.10% | -20.99% |
Performance
| CAD | -7.38% | ||
|---|---|---|---|
| 6 Mois | -0.08% | ||
| 1 An | -11.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.37% | ||
| Année | |||
| 2023 | +11.09% | ||
