Robeco Smart Mobility Z USD/ LU2501123355 /
| NAV12/09/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8700USD | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.16 | -11.74 | 2.81 | 13.93 | -8.51 | - |
| 2023 | 15.49 | -1.22 | 3.39 | -7.28 | 3.75 | 10.81 | 4.46 | -9.32 | -6.25 | -12.73 | 13.16 | 6.56 | +17.48% |
| 2024 | -10.23 | 5.76 | 0.52 | -2.16 | 7.52 | -1.17 | 0.00 | 1.99 | -4.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.04% | 22.00% | 20.86% | -% | -% |
| Sharpe ratio | -0.39 | -0.22 | -0.22 | - | - |
| Best month | +7.52% | +7.52% | +13.16% | +15.49% | - |
| Worst month | -10.23% | -4.52% | -12.73% | -12.73% | - |
| Maximum loss | -15.61% | -15.61% | -16.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 105.0900 | -5.75% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8700 | -1.10% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 188.5600 | -6.35% | -13.34% | |
| Robeco Smart Mobility E EUR | paying dividend | 93.2700 | -5.64% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.8600 | -4.91% | -9.27% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1200 | -2.01% | -15.19% | |
| Robeco Smart Mobility F CHF | reinvestment | 140.3900 | -6.29% | -21.43% | |
| Robeco Smart Mobility F EUR | reinvestment | 172.5100 | -4.93% | -9.35% | |
| Robeco Smart Mobility F USD | reinvestment | 162.7400 | -2.03% | -15.26% | |
| Robeco Smart Mobility S USD | reinvestment | 166.6700 | -1.72% | -14.42% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.7400 | -5.64% | -11.36% | |
| Robeco Smart Mobility D CHF | reinvestment | 134.1000 | -7.00% | -23.17% | |
| Robeco Smart Mobility D USD | reinvestment | 155.4600 | -2.76% | -17.14% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +17.48% | ||
