Robeco Smart Mobility I USD/ LU2145466475 /
| NAV08/10/2024 | Diferencia-1.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.1600USD | -1.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.82 | -5.37 | -10.01 | 0.24 | -7.26 | - |
| 2019 | 9.65 | 4.35 | -3.78 | 9.52 | -13.67 | 12.76 | 2.31 | -3.53 | 3.05 | 4.45 | 3.06 | 6.33 | +36.65% |
| 2020 | -2.66 | -7.81 | -17.10 | 15.27 | 5.43 | 8.95 | 8.25 | 5.25 | 1.83 | 5.73 | 26.72 | 6.16 | +62.55% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.31 | -0.08 | 3.07 | 0.64 | 2.38 | -6.21 | 6.91 | 2.86 | -0.90 | +11.44% |
| 2022 | -10.78 | -1.55 | -0.13 | -10.05 | 6.69 | -11.61 | 12.31 | -6.24 | -11.81 | 2.74 | 13.83 | -8.58 | -26.12% |
| 2023 | 15.39 | -1.28 | 3.30 | -7.34 | 3.66 | 10.73 | 4.38 | -9.40 | -6.32 | -12.80 | 13.08 | 6.49 | +16.41% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | -1.24 | -0.08 | 1.91 | 3.98 | -2.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.18% | 22.95% | 21.23% | 23.34% | 24.42% |
| Índice de Sharpe | 0.00 | 0.62 | 0.32 | -0.19 | 0.42 |
| El mes mejor | +7.43% | +7.43% | +13.08% | +15.39% | +26.72% |
| El mes peor | -10.31% | -2.24% | -12.80% | -12.80% | -17.10% |
| Pérdida máxima | -15.65% | -15.65% | -15.65% | -36.06% | -36.46% |
| Rendimiento superior | -4.09% | - | +20.67% | +11.29% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 112.1700 | +3.53% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 114.1700 | +10.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 202.3700 | +4.11% | -2.94% | |
| Robeco Smart Mobility E EUR | paying dividend | 100.1500 | +4.89% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 185.7200 | +5.71% | +1.62% | |
| Robeco Smart Mobility I USD | reinvestment | 174.1600 | +9.98% | -3.68% | |
| Robeco Smart Mobility F CHF | reinvestment | 150.5700 | +3.93% | -10.91% | |
| Robeco Smart Mobility F EUR | reinvestment | 185.3400 | +5.68% | +1.53% | |
| Robeco Smart Mobility F USD | reinvestment | 173.7400 | +9.93% | -3.76% | |
| Robeco Smart Mobility S USD | reinvestment | 177.9900 | +10.31% | -2.80% | |
| Robeco Smart Mobility D EUR | reinvestment | 176.9000 | +4.90% | -0.72% | |
| Robeco Smart Mobility D CHF | reinvestment | 143.7500 | +3.16% | -12.89% | |
| Robeco Smart Mobility D USD | reinvestment | 165.8800 | +9.12% | -5.90% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +8.41% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | -3.68% | ||
| 5 Años | +88.26% | ||
| 10 Años | - | ||
| Desde el principio | +74.16% | ||
| Año | |||
| 2023 | +16.41% | ||
| 2022 | -26.12% | ||
| 2021 | +11.44% | ||
| 2020 | +62.55% | ||
| 2019 | +36.65% | ||
