Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV04/09/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 187.8200EUR | -0.38% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.73 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.35% | 21.55% | 19.41% | 21.46% | -% |
| Ratio de Sharpe | -0.55 | -0.38 | -0.69 | -0.39 | - |
| Le meilleur mois | +5.96% | +5.68% | +9.40% | +15.02% | - |
| Le plus défavorable mois | -8.92% | -4.73% | -12.77% | -12.77% | - |
| Perte maximale | -16.14% | -16.14% | -17.23% | -28.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 104.4700 | -8.83% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8900 | -4.43% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 187.8200 | -9.96% | -14.23% | |
| Robeco Smart Mobility E EUR | paying dividend | 92.8800 | -9.29% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.1200 | -8.58% | -10.21% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1800 | -5.31% | -15.93% | |
| Robeco Smart Mobility F CHF | reinvestment | 139.3900 | -9.77% | -22.50% | |
| Robeco Smart Mobility F EUR | reinvestment | 171.7800 | -8.60% | -10.29% | |
| Robeco Smart Mobility F USD | reinvestment | 162.8000 | -5.33% | -16.00% | |
| Robeco Smart Mobility S USD | reinvestment | 166.7200 | -5.02% | -15.17% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.0600 | -9.28% | -12.28% | |
| Robeco Smart Mobility D CHF | reinvestment | 133.1700 | -10.44% | -24.21% | |
| Robeco Smart Mobility D USD | reinvestment | 155.5400 | -6.04% | -17.86% |
Performance
| CAD | -5.35% | ||
|---|---|---|---|
| 6 Mois | -2.45% | ||
| 1 An | -9.96% | ||
| 3 Ans | -14.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.91% | ||
| Année | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
