Robeco Smart Mobility S USD/ LU2145466715 /
| NAV2024-10-08 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.9900USD | -1.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 26.75 | 6.18 | - |
| 2021 | 8.49 | -2.48 | -3.10 | 0.33 | -0.05 | 3.10 | 0.67 | 2.40 | -6.19 | 6.93 | 2.89 | -0.88 | +11.79% |
| 2022 | -10.75 | -1.53 | -0.10 | -10.02 | 6.71 | -11.59 | 12.34 | -6.21 | -11.79 | 2.77 | 13.85 | -8.55 | -25.89% |
| 2023 | 15.42 | -1.26 | 3.32 | -7.31 | 3.69 | 10.75 | 4.41 | -9.37 | -6.30 | -12.78 | 13.11 | 6.51 | +16.76% |
| 2024 | -10.29 | 5.71 | 0.48 | -2.21 | 7.46 | -1.21 | -0.06 | 1.93 | 4.01 | -1.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.19% | 22.95% | 21.23% | 23.34% | -% |
| Sharpe ratio | 0.01 | 0.63 | 0.33 | -0.18 | - |
| Best month | +7.46% | +7.46% | +13.11% | +15.42% | - |
| Worst month | -10.29% | -2.21% | -12.78% | -12.78% | - |
| Maximum loss | -15.64% | -15.64% | -15.64% | -35.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +10.31% | ||
| 3 Years | -2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.73% | ||
| Year | |||
| 2023 | +16.76% | ||
| 2022 | -25.89% | ||
| 2021 | +11.79% | ||
