Robeco Smart Mobility I EUR/ LU2145466129 /
| NAV16/09/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2400EUR | -0.97% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.59% | 21.80% | 19.74% | 21.60% | 23.13% |
| Sharpe ratio | -0.46 | -0.18 | -0.45 | -0.32 | 0.31 |
| Best month | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -4.64% | -12.65% | -12.65% | -17.02% |
| Maximum loss | -16.06% | -16.06% | -16.06% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 104.5900 | -6.67% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 107.3100 | -0.51% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 187.8500 | -6.82% | -13.91% | |
| Robeco Smart Mobility E EUR | paying dividend | 92.9200 | -6.13% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.2400 | -5.39% | -9.86% | |
| Robeco Smart Mobility I USD | reinvestment | 163.7700 | -1.42% | -14.77% | |
| Robeco Smart Mobility F CHF | reinvestment | 139.5100 | -7.23% | -22.21% | |
| Robeco Smart Mobility F EUR | reinvestment | 171.8900 | -5.42% | -9.95% | |
| Robeco Smart Mobility F USD | reinvestment | 163.3900 | -1.45% | -14.84% | |
| Robeco Smart Mobility S USD | reinvestment | 167.3400 | -1.13% | -14.00% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.1300 | -6.13% | -11.95% | |
| Robeco Smart Mobility D CHF | reinvestment | 133.2500 | -7.92% | -23.94% | |
| Robeco Smart Mobility D USD | reinvestment | 156.0600 | -2.18% | -16.74% |
Performance
| YTD | -4.29% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | -5.39% | ||
| 3 Years | -9.86% | ||
| 5 Years | +65.68% | ||
| 10 Years | - | ||
| Since start | +72.24% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
