Robeco Smart Mobility F EUR/ LU2145465824 /
NAV08/08/2024 | Var.+5.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
167.0900EUR | +3.26% | 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 | -7.66 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.68% | 20.59% | 18.71% | 21.15% | 22.97% |
Indice di Sharpe | -0.76 | -0.27 | -0.84 | -0.38 | 0.35 |
Mese migliore | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
Mese peggiore | -8.79% | -7.66% | -12.66% | -12.66% | -17.02% |
Perdita massima | -16.06% | -16.06% | -18.01% | -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 M2 EUR | reinvestment | 182.8900 | -13.45% | -16.83% | |
Robeco Smart Mobility E EUR | paying dividend | 90.4000 | -12.79% | - | |
Robeco Smart Mobility Z GBP | reinvestment | 103.3700 | -11.57% | - | |
Robeco Smart Mobility Z USD | reinvestment | 102.1800 | -11.61% | - | |
Robeco Smart Mobility I EUR | reinvestment | 167.4200 | -12.11% | -12.93% | |
Robeco Smart Mobility I USD | reinvestment | 156.0900 | -12.42% | -19.14% | |
Robeco Smart Mobility F CHF | reinvestment | 136.0700 | -13.54% | -24.00% | |
Robeco Smart Mobility F EUR | reinvestment | 167.0900 | -12.14% | -13.00% | |
Robeco Smart Mobility F USD | reinvestment | 155.7300 | -12.45% | -19.20% | |
Robeco Smart Mobility S USD | reinvestment | 159.4500 | -12.16% | -18.40% | |
Robeco Smart Mobility D EUR | reinvestment | 159.6700 | -12.79% | -14.94% | |
Robeco Smart Mobility D CHF | reinvestment | 130.0700 | -14.19% | -25.69% | |
Robeco Smart Mobility D USD | reinvestment | 148.8700 | -13.10% | -20.99% |
Prestazione
YTD | -6.99% | ||
---|---|---|---|
6 mesi | -1.02% | ||
1 anno | -12.14% | ||
3 anni | -13.00% | ||
5 anni | +73.22% | ||
10 anni | - | ||
Dall'inizio | +67.09% | ||
Anno | |||
2023 | +12.37% | ||
2022 | -21.25% | ||
2021 | +19.86% | ||
2020 | +49.07% | ||
2019 | +39.09% |