Robeco Smart Mobility S USD/ LU2145466715 /
| NAV11/11/2024 | Chg.+1.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.1100USD | +1.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.21 | 4.62 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.71% | 22.44% | 20.52% | 23.35% | -% |
| Ratio de Sharpe | 0.08 | 0.54 | 0.79 | -0.32 | - |
| Le meilleur mois | +7.46% | +7.46% | +13.11% | +15.42% | +26.75% |
| Le plus défavorable mois | -10.29% | -5.21% | -10.29% | -12.78% | -12.78% |
| Perte maximale | -15.64% | -15.64% | -15.64% | -35.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.95% | ||
|---|---|---|---|
| 6 Mois | +7.25% | ||
| 1 An | +19.04% | ||
| 3 Ans | -12.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.32% | ||
| Année | |||
| 2023 | +16.76% | ||
| 2022 | -25.89% | ||
| 2021 | +11.79% | ||
