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Robeco Smart Mobility I EUR/  LU2145466129  /

Fonds
NAV16.09.2024 Diff.-1,6900 Ertragstyp Ausrichtung Fondsgesellschaft
172,2400EUR -0,97% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,37 -5,21 -7,75 0,32 -8,14 -
2019 9,23 5,16 -2,42 9,73 -13,18 10,34 4,64 -2,47 4,09 2,07 4,28 4,45 +39,17%
2020 -1,40 -7,00 -17,02 15,48 3,82 7,91 2,81 4,07 3,85 6,45 23,40 3,78 +49,12%
2021 9,24 -2,41 0,03 -2,07 -1,25 5,87 0,65 2,84 -4,47 7,07 5,76 -1,92 +19,90%
2022 -9,49 -1,75 0,82 -5,13 5,07 -9,44 15,16 -4,92 -9,48 1,83 9,26 -11,75 -21,23%
2023 13,33 1,09 0,83 -8,81 7,35 8,20 3,29 -7,96 -3,97 -12,65 9,54 5,18 +12,40%
2024 -8,79 6,08 0,65 -1,26 5,81 0,04 -1,04 -0,38 -4,64 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,59% 21,80% 19,74% 21,60% 23,13%
Sharpe Ratio -0,46 -0,18 -0,45 -0,32 0,31
Bester Monat +6,08% +5,81% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -4,64% -12,65% -12,65% -17,02%
Maximaler Verlust -16,06% -16,06% -16,06% -26,80% -35,45%
Outperformance -4,80% - +20,09% +11,30% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 104,5900 -6,67% -
Robeco Smart Mobility Z USD thesaurierend 107,3100 -0,51% -
Robeco Smart Mobility M2 EUR thesaurierend 187,8500 -6,82% -13,91%
Robeco Smart Mobility E EUR ausschüttend 92,9200 -6,13% -
Robeco Smart Mobility I EUR thesaurierend 172,2400 -5,39% -9,86%
Robeco Smart Mobility I USD thesaurierend 163,7700 -1,42% -14,77%
Robeco Smart Mobility F CHF thesaurierend 139,5100 -7,23% -22,21%
Robeco Smart Mobility F EUR thesaurierend 171,8900 -5,42% -9,95%
Robeco Smart Mobility F USD thesaurierend 163,3900 -1,45% -14,84%
Robeco Smart Mobility S USD thesaurierend 167,3400 -1,13% -14,00%
Robeco Smart Mobility D EUR thesaurierend 164,1300 -6,13% -11,95%
Robeco Smart Mobility D CHF thesaurierend 133,2500 -7,92% -23,94%
Robeco Smart Mobility D USD thesaurierend 156,0600 -2,18% -16,74%

Performance

lfd. Jahr
  -4,29%
6 Monate
  -0,23%
1 Jahr
  -5,39%
3 Jahre
  -9,86%
5 Jahre  
+65,68%
10 Jahre     -
seit Beginn  
+72,24%
Jahr
2023  
+12,40%
2022
  -21,23%
2021  
+19,90%
2020  
+49,12%
2019  
+39,17%