Robeco Smart Mobility Z USD/ LU2501123355 /
| NAV15/10/2024 | Chg.-2.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.8300USD | -2.54% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.07 | -3.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.19% | 22.84% | 21.16% | -% | -% |
| Ratio de Sharpe | -0.09 | 0.93 | 0.25 | - | - |
| Le meilleur mois | +7.52% | +7.52% | +13.16% | +15.49% | - |
| Le plus défavorable mois | -10.23% | -3.99% | -12.73% | -12.73% | - |
| Perte maximale | -15.61% | -15.61% | -15.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 109.8400 | +0.99% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 111.8300 | +8.50% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 199.3500 | +2.45% | -7.03% | |
| Robeco Smart Mobility E EUR | paying dividend | 98.6700 | +3.22% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.0100 | +4.03% | -2.66% | |
| Robeco Smart Mobility I USD | reinvestment | 170.5600 | +7.52% | -8.55% | |
| Robeco Smart Mobility F CHF | reinvestment | 148.1700 | +2.78% | -14.66% | |
| Robeco Smart Mobility F EUR | reinvestment | 182.6300 | +4.00% | -2.75% | |
| Robeco Smart Mobility F USD | reinvestment | 170.1500 | +7.48% | -8.63% | |
| Robeco Smart Mobility S USD | reinvestment | 174.3200 | +7.84% | -7.72% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.2800 | +3.22% | -4.91% | |
| Robeco Smart Mobility D CHF | reinvestment | 141.4400 | +2.01% | -16.56% | |
| Robeco Smart Mobility D USD | reinvestment | 162.4300 | +6.69% | -10.66% |
Performance
| CAD | +1.10% | ||
|---|---|---|---|
| 6 Mois | +11.58% | ||
| 1 An | +8.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.83% | ||
| Année | |||
| 2023 | +17.48% | ||
