Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV11/11/2024 | Chg.+4.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6300EUR | +1.98% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.11 | -2.53 | -0.11 | -2.19 | -1.37 | 5.73 | 0.52 | 2.70 | -4.59 | 6.94 | 5.62 | -2.04 | +18.08% |
| 2022 | -9.60 | -1.86 | 0.69 | -5.24 | 4.92 | -9.55 | 15.02 | -5.06 | -9.59 | 1.70 | 9.12 | -11.86 | -22.42% |
| 2023 | 13.17 | 0.97 | 0.70 | -8.92 | 7.20 | 8.06 | 3.15 | -8.08 | -4.08 | -12.77 | 9.40 | 5.05 | +10.69% |
| 2024 | -8.92 | 5.96 | 0.53 | -1.39 | 5.68 | -0.07 | -1.18 | -0.50 | 3.00 | -2.70 | 6.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 22.90% | 19.82% | 21.77% | -% |
| Sharpe ratio | 0.20 | 0.58 | 0.73 | -0.31 | - |
| Best month | +6.61% | +6.61% | +9.40% | +15.02% | - |
| Worst month | -8.92% | -2.70% | -8.92% | -12.77% | - |
| Maximum loss | -16.14% | -16.14% | -16.14% | -28.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.15% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +17.37% | ||
| 3 Years | -10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
