Robeco Smart Mobility M2 EUR/ LU2145466558 /
NAV29/07/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.6700EUR | +0.38% | 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 | -2.90 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.18% | 17.31% | 17.18% | 20.68% | -% |
Sharpe ratio | -0.40 | 0.42 | -0.99 | -0.31 | - |
Best month | +5.96% | +5.96% | +9.40% | +15.02% | - |
Worst month | -8.92% | -8.92% | -12.77% | -12.77% | - |
Maximum loss | -9.44% | -9.39% | -23.09% | -28.94% | - |
Outperformance | - | - | - | - | - |
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 | -1.89% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | -13.29% | ||
3 Years | -8.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.71% | ||
Year | |||
2023 | +10.69% | ||
2022 | -22.42% | ||
2021 | +18.08% |