Robeco Smart Mobility F EUR/ LU2145465824 /
| NAV29/07/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7700EUR | +0.39% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Technology Retail A SEK | LU2553959045 | +31.02% | 13.17% | 2.08 | |
| 2. | DNB F.-Technology Institutional A EUR | LU1047850778 | +30.20% | 12.77% | 2.08 | |
| 3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.01% | 12.77% | 2.06 | |
| 4. | DNB Fund Technology Retail A EUR | LU0302296495 | +29.17% | 12.77% | 2.00 | |
| 5. | DNB F.-Technology Institutional A CHF | LU1376267644 | +30.70% | 14.01% | 1.93 | |
| 6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +28.47% | 12.89% | 1.93 | |
| 7. | Pictet-Digital I | LU0999321713 | +41.55% | 20.51% | 1.86 | |
| 8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +25.50% | 12.23% | 1.80 | |
| 9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +25.27% | 12.18% | 1.79 | |
| 10. | DNB F.-Technology Institutional A USD | LU1047850422 | +27.75% | 13.55% | 1.78 | |
| ... | ||||||
| 662. | Robeco Smart Mobility F EUR | LU2145465824 | -11.99% | 17.18% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
