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Robeco Smart Mobility I EUR/  LU2145466129  /

Fonds
NAV13.08.2024 Diff.+3,7300 Ertragstyp Ausrichtung Fondsgesellschaft
169,8100EUR +2,25% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -6,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,71% 20,62% 18,79% 21,19% 22,98%
Sharpe Ratio -0,64 -0,04 -0,64 -0,35 0,37
Bester Monat +6,08% +6,08% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -6,34% -12,65% -12,65% -17,02%
Maximaler Verlust -16,06% -16,06% -17,03% -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 M2 EUR thesaurierend 185,4700 -9,84% -14,95%
Robeco Smart Mobility E EUR ausschüttend 91,6800 -9,17% -
Robeco Smart Mobility Z GBP thesaurierend 104,4300 -8,35% -
Robeco Smart Mobility Z USD thesaurierend 104,1100 -7,19% -
Robeco Smart Mobility I EUR thesaurierend 169,8100 -8,46% -10,95%
Robeco Smart Mobility I USD thesaurierend 159,0300 -8,03% -17,27%
Robeco Smart Mobility F CHF thesaurierend 138,7100 -9,51% -21,92%
Robeco Smart Mobility F EUR thesaurierend 169,4800 -8,48% -11,03%
Robeco Smart Mobility F USD thesaurierend 158,6600 -8,06% -17,34%
Robeco Smart Mobility S USD thesaurierend 162,4500 -7,75% -16,52%
Robeco Smart Mobility D EUR thesaurierend 161,9400 -9,17% -13,01%
Robeco Smart Mobility D CHF thesaurierend 132,5800 -10,19% -23,66%
Robeco Smart Mobility D USD thesaurierend 151,6500 -8,74% -19,18%

Performance

lfd. Jahr
  -5,64%
6 Monate  
+1,38%
1 Jahr
  -8,46%
3 Jahre
  -10,95%
5 Jahre  
+77,29%
10 Jahre     -
seit Beginn  
+69,81%
Jahr
2023  
+12,40%
2022
  -21,23%
2021  
+19,90%
2020  
+49,12%
2019  
+39,17%