Robeco Smart Mobility D CHF/ LU2145465311 /
| NAV06/11/2024 | Diferencia+2.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.7400CHF | +1.66% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.59 | -4.48 | -7.39 | -0.47 | -8.58 | - |
| 2019 | 10.26 | 4.72 | -3.86 | 11.99 | -14.85 | 9.24 | 3.80 | -3.65 | 3.79 | 3.29 | 4.32 | 2.96 | +33.17% |
| 2020 | -3.11 | -7.53 | -17.20 | 14.90 | 4.89 | 7.39 | 3.85 | 4.11 | 3.84 | 5.41 | 25.08 | 3.58 | +47.21% |
| 2021 | 9.10 | -0.84 | 0.61 | -2.86 | -1.44 | 5.78 | -1.39 | 3.41 | -4.55 | 4.65 | 4.11 | -2.50 | +13.97% |
| 2022 | -8.88 | -3.06 | 0.12 | -5.18 | 5.28 | -11.78 | 11.67 | -3.99 | -11.12 | 4.39 | 8.30 | -11.43 | -25.69% |
| 2023 | 14.71 | 0.64 | 0.63 | -9.78 | 6.40 | 8.29 | 1.07 | -7.74 | -3.03 | -13.31 | 7.98 | 3.00 | +5.26% |
| 2024 | -8.65 | 8.41 | 2.69 | -0.52 | 5.60 | -1.68 | -2.19 | -1.83 | 3.32 | -2.92 | 3.35 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.98% | 24.29% | 20.97% | 22.79% | 24.16% |
| Índice de Sharpe | 0.11 | 0.01 | 0.37 | -0.47 | 0.17 |
| El mes mejor | +8.41% | +5.60% | +8.41% | +14.71% | +25.08% |
| El mes peor | -8.65% | -2.92% | -8.65% | -13.31% | -17.20% |
| Pérdida máxima | -19.22% | -19.22% | -19.22% | -34.01% | -36.29% |
| Rendimiento superior | -5.41% | - | +19.05% | +6.27% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 112.6000 | +10.99% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 112.8300 | +15.44% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 203.9200 | +12.72% | -13.25% | |
| Robeco Smart Mobility E EUR | paying dividend | 100.9800 | +13.56% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 187.3700 | +14.45% | -9.18% | |
| Robeco Smart Mobility I USD | reinvestment | 171.9800 | +14.39% | -15.85% | |
| Robeco Smart Mobility F CHF | reinvestment | 151.6900 | +11.55% | -19.44% | |
| Robeco Smart Mobility F EUR | reinvestment | 186.9800 | +14.42% | -9.27% | |
| Robeco Smart Mobility F USD | reinvestment | 171.5700 | +14.35% | -15.93% | |
| Robeco Smart Mobility S USD | reinvestment | 175.8100 | +14.73% | -15.09% | |
| Robeco Smart Mobility D EUR | reinvestment | 178.3500 | +13.56% | -11.28% | |
| Robeco Smart Mobility D CHF | reinvestment | 144.7400 | +10.73% | -21.23% | |
| Robeco Smart Mobility D USD | reinvestment | 163.7100 | +13.50% | -17.79% |
Performance
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +10.73% | ||
| 3 Años | -21.23% | ||
| 5 Años | +42.01% | ||
| 10 Años | - | ||
| Desde el principio | +44.74% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -25.69% | ||
| 2021 | +13.97% | ||
| 2020 | +47.21% | ||
| 2019 | +33.17% | ||
