Robeco Smart Mobility F EUR/ LU2145465824 /
| NAV15/10/2024 | Var.-4.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.6300EUR | -2.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | 3.13 | -1.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.85% | 22.92% | 20.21% | 21.71% | 23.27% |
| Indice di Sharpe | -0.05 | 0.61 | 0.04 | -0.19 | 0.39 |
| Mese migliore | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
| Mese peggiore | -8.79% | -1.76% | -12.66% | -12.66% | -17.02% |
| Perdita massima | -16.06% | -16.06% | -16.06% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 109.8400 | +0.99% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 111.8300 | +8.50% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 199.3500 | +2.45% | -7.03% | |
| Robeco Smart Mobility E EUR | paying dividend | 98.6700 | +3.22% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 183.0100 | +4.03% | -2.66% | |
| Robeco Smart Mobility I USD | reinvestment | 170.5600 | +7.52% | -8.55% | |
| Robeco Smart Mobility F CHF | reinvestment | 148.1700 | +2.78% | -14.66% | |
| Robeco Smart Mobility F EUR | reinvestment | 182.6300 | +4.00% | -2.75% | |
| Robeco Smart Mobility F USD | reinvestment | 170.1500 | +7.48% | -8.63% | |
| Robeco Smart Mobility S USD | reinvestment | 174.3200 | +7.84% | -7.72% | |
| Robeco Smart Mobility D EUR | reinvestment | 174.2800 | +3.22% | -4.91% | |
| Robeco Smart Mobility D CHF | reinvestment | 141.4400 | +2.01% | -16.56% | |
| Robeco Smart Mobility D USD | reinvestment | 162.4300 | +6.69% | -10.66% |
Prestazione
| YTD | +1.66% | ||
|---|---|---|---|
| 6 mesi | +8.24% | ||
| 1 anno | +4.00% | ||
| 3 anni | -2.75% | ||
| 5 anni | +77.97% | ||
| 10 anni | - | ||
| Dall'inizio | +82.63% | ||
| Anno | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
