Robeco Smart Mobility F USD/ LU2145466046 /
| NAV11/11/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7600USD | +1.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.79 | -5.39 | -10.01 | 0.24 | -7.25 | - |
| 2019 | 9.63 | 4.36 | -3.78 | 9.52 | -13.68 | 12.77 | 2.30 | -3.53 | 3.04 | 4.45 | 3.06 | 6.33 | +36.59% |
| 2020 | -2.66 | -7.81 | -17.11 | 15.26 | 5.44 | 8.95 | 8.24 | 5.25 | 1.82 | 5.73 | 26.72 | 6.16 | +62.49% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.30 | -0.08 | 3.06 | 0.64 | 2.37 | -6.21 | 6.91 | 2.86 | -0.91 | +11.40% |
| 2022 | -10.77 | -1.56 | -0.13 | -10.04 | 6.69 | -11.62 | 12.31 | -6.24 | -11.81 | 2.74 | 13.82 | -8.58 | -26.13% |
| 2023 | 15.39 | -1.29 | 3.30 | -7.34 | 3.66 | 10.72 | 4.38 | -9.40 | -6.32 | -12.80 | 13.07 | 6.48 | +16.38% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | -1.23 | -0.09 | 1.91 | 3.98 | -5.23 | 4.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 22.43% | 20.52% | 23.35% | 24.43% |
| Sharpe ratio | 0.06 | 0.52 | 0.77 | -0.33 | 0.34 |
| Best month | +7.43% | +7.43% | +13.07% | +15.39% | +26.72% |
| Worst month | -10.31% | -5.23% | -10.31% | -12.80% | -17.11% |
| Maximum loss | -15.65% | -15.65% | -15.65% | -36.08% | -36.47% |
| Outperformance | -4.12% | - | +20.62% | +11.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 115.5200 | +14.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 115.6000 | +19.78% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 210.6300 | +17.37% | -10.79% | |
| Robeco Smart Mobility E EUR | paying dividend | 104.3100 | +18.24% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 193.5700 | +19.16% | -6.60% | |
| Robeco Smart Mobility I USD | reinvestment | 176.1800 | +18.69% | -13.30% | |
| Robeco Smart Mobility F CHF | reinvestment | 156.2400 | +15.70% | -17.17% | |
| Robeco Smart Mobility F EUR | reinvestment | 193.1800 | +19.13% | -6.68% | |
| Robeco Smart Mobility F USD | reinvestment | 175.7600 | +18.65% | -13.37% | |
| Robeco Smart Mobility S USD | reinvestment | 180.1100 | +19.04% | -12.51% | |
| Robeco Smart Mobility D EUR | reinvestment | 184.2400 | +18.25% | -8.76% | |
| Robeco Smart Mobility D CHF | reinvestment | 149.0600 | +14.84% | -19.02% | |
| Robeco Smart Mobility D USD | reinvestment | 167.6900 | +17.78% | -15.30% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +18.65% | ||
| 3 Years | -13.37% | ||
| 5 Years | +70.82% | ||
| 10 Years | - | ||
| Since start | +75.76% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -26.13% | ||
| 2021 | +11.40% | ||
| 2020 | +62.49% | ||
| 2019 | +36.59% | ||
