Robeco Smart Mobility I EUR/ LU2145466129 /
| NAV2024-07-29 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1300EUR | +0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.37 | -5.21 | -7.75 | 0.32 | -8.14 | - |
| 2019 | 9.23 | 5.16 | -2.42 | 9.73 | -13.18 | 10.34 | 4.64 | -2.47 | 4.09 | 2.07 | 4.28 | 4.45 | +39.17% |
| 2020 | -1.40 | -7.00 | -17.02 | 15.48 | 3.82 | 7.91 | 2.81 | 4.07 | 3.85 | 6.45 | 23.40 | 3.78 | +49.12% |
| 2021 | 9.24 | -2.41 | 0.03 | -2.07 | -1.25 | 5.87 | 0.65 | 2.84 | -4.47 | 7.07 | 5.76 | -1.92 | +19.90% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.13 | 5.07 | -9.44 | 15.16 | -4.92 | -9.48 | 1.83 | 9.26 | -11.75 | -21.23% |
| 2023 | 13.33 | 1.09 | 0.83 | -8.81 | 7.35 | 8.20 | 3.29 | -7.96 | -3.97 | -12.65 | 9.54 | 5.18 | +12.40% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -2.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 17.31% | 17.18% | 20.67% | 22.77% |
| Sharpe ratio | -0.32 | 0.52 | -0.91 | -0.24 | 0.37 |
| Best month | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -8.79% | -12.65% | -12.65% | -17.02% |
| Maximum loss | -9.35% | -9.35% | -22.80% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility M2 EUR | reinvestment | 194.6700 | -13.29% | -8.01% | |
| Robeco Smart Mobility E EUR | paying dividend | 96.2000 | -12.65% | - | |
| Robeco Smart Mobility Z GBP | reinvestment | 107.9100 | -12.70% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 107.7700 | -12.84% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 178.1300 | -11.96% | -3.69% | |
| Robeco Smart Mobility I USD | reinvestment | 164.6800 | -13.64% | -12.35% | |
| Robeco Smart Mobility F CHF | reinvestment | 147.1200 | -11.71% | -14.33% | |
| Robeco Smart Mobility F EUR | reinvestment | 177.7700 | -11.99% | -3.78% | |
| Robeco Smart Mobility F USD | reinvestment | 164.3000 | -13.66% | -12.42% | |
| Robeco Smart Mobility S USD | reinvestment | 168.2100 | -13.37% | -11.55% | |
| Robeco Smart Mobility D EUR | reinvestment | 169.9200 | -12.64% | -5.92% | |
| Robeco Smart Mobility D CHF | reinvestment | 140.6600 | -12.37% | -16.23% | |
| Robeco Smart Mobility D USD | reinvestment | 157.0900 | -14.30% | -14.37% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | -11.96% | ||
| 3 Years | -3.69% | ||
| 5 Years | +76.23% | ||
| 10 Years | - | ||
| Since start | +78.13% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
