Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV11/8/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.5400EUR | +0.87% | 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 | 4.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.51% | 22.57% | 19.69% | 21.72% | -% |
| Sharpe ratio | 0.09 | 0.43 | 0.59 | -0.33 | - |
| Best month | +5.96% | +5.68% | +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 | 113.7300 | +12.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 114.4100 | +17.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 206.5400 | +14.67% | -12.14% | |
| Robeco Smart Mobility E EUR | paying dividend | 102.2800 | +15.53% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 189.7900 | +16.44% | -8.01% | |
| Robeco Smart Mobility I USD | reinvestment | 174.3800 | +16.90% | -14.68% | |
| Robeco Smart Mobility F CHF | reinvestment | 153.5200 | +13.63% | -18.47% | |
| Robeco Smart Mobility F EUR | reinvestment | 189.4000 | +16.40% | -8.09% | |
| Robeco Smart Mobility F USD | reinvestment | 173.9600 | +16.86% | -14.75% | |
| Robeco Smart Mobility S USD | reinvestment | 178.2600 | +17.25% | -13.90% | |
| Robeco Smart Mobility D EUR | reinvestment | 180.6500 | +15.53% | -10.14% | |
| Robeco Smart Mobility D CHF | reinvestment | 146.4700 | +12.77% | -20.28% | |
| Robeco Smart Mobility D USD | reinvestment | 165.9900 | +16.00% | -16.65% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +14.67% | ||
| 3 Years | -12.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.97% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
