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Robeco Smart Mobility F EUR/  LU2145465824  /

Fonds
NAV12.09.2024 Diff.-1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
172,5100EUR -0,63% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -4,30 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,66% 21,77% 19,76% 21,57% 23,13%
Sharpe Ratio -0,44 -0,37 -0,43 -0,31 0,31
Bester Monat +6,08% +5,81% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -4,30% -12,66% -12,66% -17,02%
Maximaler Verlust -16,06% -16,06% -16,06% -26,85% -35,45%
Outperformance -4,83% - +20,03% +11,08% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 105,0900 -5,75% -
Robeco Smart Mobility Z USD thesaurierend 106,8700 -1,10% -
Robeco Smart Mobility M2 EUR thesaurierend 188,5600 -6,35% -13,34%
Robeco Smart Mobility E EUR ausschüttend 93,2700 -5,64% -
Robeco Smart Mobility I EUR thesaurierend 172,8600 -4,91% -9,27%
Robeco Smart Mobility I USD thesaurierend 163,1200 -2,01% -15,19%
Robeco Smart Mobility F CHF thesaurierend 140,3900 -6,29% -21,43%
Robeco Smart Mobility F EUR thesaurierend 172,5100 -4,93% -9,35%
Robeco Smart Mobility F USD thesaurierend 162,7400 -2,03% -15,26%
Robeco Smart Mobility S USD thesaurierend 166,6700 -1,72% -14,42%
Robeco Smart Mobility D EUR thesaurierend 164,7400 -5,64% -11,36%
Robeco Smart Mobility D CHF thesaurierend 134,1000 -7,00% -23,17%
Robeco Smart Mobility D USD thesaurierend 155,4600 -2,76% -17,14%

Performance

lfd. Jahr
  -3,97%
6 Monate
  -2,29%
1 Jahr
  -4,93%
3 Jahre
  -9,35%
5 Jahre  
+66,10%
10 Jahre     -
seit Beginn  
+72,51%
Jahr
2023  
+12,37%
2022
  -21,25%
2021  
+19,86%
2020  
+49,07%
2019  
+39,09%