Robeco Smart Mobility F EUR/ LU2145465824 /
| NAV2024-09-04 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7800EUR | -0.38% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | -4.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.34% | 21.55% | 19.41% | 21.46% | 23.09% |
| Sharpe ratio | -0.49 | -0.32 | -0.62 | -0.33 | 0.36 |
| Best month | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -4.70% | -12.66% | -12.66% | -17.02% |
| Maximum loss | -16.06% | -16.06% | -17.04% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 104.4700 | -8.83% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8900 | -4.43% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 187.8200 | -9.96% | -14.23% | |
| Robeco Smart Mobility E EUR | paying dividend | 92.8800 | -9.29% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.1200 | -8.58% | -10.21% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1800 | -5.31% | -15.93% | |
| Robeco Smart Mobility F CHF | reinvestment | 139.3900 | -9.77% | -22.50% | |
| Robeco Smart Mobility F EUR | reinvestment | 171.7800 | -8.60% | -10.29% | |
| Robeco Smart Mobility F USD | reinvestment | 162.8000 | -5.33% | -16.00% | |
| Robeco Smart Mobility S USD | reinvestment | 166.7200 | -5.02% | -15.17% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.0600 | -9.28% | -12.28% | |
| Robeco Smart Mobility D CHF | reinvestment | 133.1700 | -10.44% | -24.21% | |
| Robeco Smart Mobility D USD | reinvestment | 155.5400 | -6.04% | -17.86% |
Performance
| YTD | -4.38% | ||
|---|---|---|---|
| 6 Months | -1.72% | ||
| 1 Year | -8.60% | ||
| 3 Years | -10.29% | ||
| 5 Years | +74.75% | ||
| 10 Years | - | ||
| Since start | +71.78% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
