Robeco Smart Mobility F CHF/ LU2145465741 /
| NAV05/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2200CHF | +0.15% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.53 | -4.44 | -7.33 | -0.41 | -8.51 | - |
| 2019 | 10.33 | 4.78 | -3.81 | 12.07 | -14.80 | 9.31 | 3.87 | -3.58 | 3.84 | 3.36 | 4.38 | 3.04 | +34.17% |
| 2020 | -3.06 | -7.47 | -17.14 | 14.97 | 4.95 | 7.47 | 3.91 | 4.18 | 3.89 | 5.48 | 25.16 | 3.65 | +48.33% |
| 2021 | 9.16 | -0.78 | 0.68 | -2.80 | -1.39 | 5.85 | -1.33 | 3.48 | -4.50 | 4.72 | 4.18 | -2.43 | +14.83% |
| 2022 | -8.83 | -3.00 | 0.17 | -5.12 | 5.35 | -11.73 | 11.73 | -3.92 | -11.07 | 4.46 | 8.36 | -11.39 | -25.14% |
| 2023 | 14.79 | 0.70 | 0.69 | -9.73 | 6.47 | 8.36 | 1.13 | -7.69 | -2.97 | -13.26 | 8.04 | 3.07 | +6.06% |
| 2024 | -8.59 | 8.48 | 2.75 | -0.45 | 5.67 | -1.62 | -2.12 | -1.77 | 3.38 | -2.85 | 1.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.96% | 24.27% | 20.95% | 22.77% | 24.16% |
| Sharpe ratio | 0.05 | -0.09 | 0.32 | -0.46 | 0.19 |
| Best month | +8.48% | +5.67% | +8.48% | +14.79% | +25.16% |
| Worst month | -8.59% | -2.85% | -8.59% | -13.26% | -17.14% |
| Maximum loss | -19.19% | -19.19% | -19.19% | -33.05% | -36.22% |
| Outperformance | -4.80% | - | +20.26% | +10.44% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 111.1700 | +9.58% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 112.3800 | +14.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 200.0700 | +10.59% | -14.74% | |
| Robeco Smart Mobility E EUR | paying dividend | 99.0700 | +11.41% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.8200 | +12.28% | -10.74% | |
| Robeco Smart Mobility I USD | reinvestment | 171.3000 | +13.93% | -15.78% | |
| Robeco Smart Mobility F CHF | reinvestment | 149.2200 | +9.74% | -20.36% | |
| Robeco Smart Mobility F EUR | reinvestment | 183.4400 | +12.25% | -10.82% | |
| Robeco Smart Mobility F USD | reinvestment | 170.8900 | +13.90% | -15.85% | |
| Robeco Smart Mobility S USD | reinvestment | 175.1100 | +14.27% | -15.01% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.9800 | +11.42% | -12.80% | |
| Robeco Smart Mobility D CHF | reinvestment | 142.3800 | +8.92% | -22.13% | |
| Robeco Smart Mobility D USD | reinvestment | 163.0600 | +13.05% | -17.73% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +9.74% | ||
| 3 Years | -20.36% | ||
| 5 Years | +44.08% | ||
| 10 Years | - | ||
| Since start | +49.22% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -25.14% | ||
| 2021 | +14.83% | ||
| 2020 | +48.33% | ||
| 2019 | +34.17% | ||
