Robeco Smart Mobility Equities I EUR/ LU2145466129 /
| NAV12/07/2024 | Chg.+1.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.3800EUR | +0.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.46 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.77% | 15.61% | 16.26% | 20.52% | 22.65% |
| Ratio de Sharpe | 0.55 | 1.64 | -0.41 | -0.12 | 0.48 |
| Le meilleur mois | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Le plus défavorable mois | -8.79% | -8.79% | -12.65% | -12.65% | -17.02% |
| Perte maximale | -9.03% | -8.50% | -22.80% | -26.80% | -35.45% |
| Surperformance | -4.80% | - | +20.09% | +11.30% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Equities M... | reinvestment | 209.3000 | -4.46% | -1.14% | |
| Robeco Smart Mobility Equities E... | paying dividend | 103.3900 | -3.75% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 115.6000 | -3.90% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 116.7400 | -3.96% | - | |
| Robeco Smart Mobility Equities I... | reinvestment | 191.3800 | -2.99% | +3.50% | |
| Robeco Smart Mobility Equities I... | reinvestment | 178.4600 | -4.84% | -4.86% | |
| Robeco Smart Mobility Equities F... | reinvestment | 160.8500 | -1.91% | -7.07% | |
| Robeco Smart Mobility Equities F... | reinvestment | 191.0000 | -3.02% | +3.41% | |
| Robeco Smart Mobility Equities F... | reinvestment | 178.0500 | -4.86% | -4.94% | |
| Robeco Smart Mobility Equities S... | reinvestment | 182.2500 | -4.55% | -3.99% | |
| Robeco Smart Mobility Equities D... | reinvestment | 182.6200 | -3.75% | +1.11% | |
| Robeco Smart Mobility Equities D... | reinvestment | 153.8400 | -2.65% | -9.14% | |
| Robeco Smart Mobility Equities D... | reinvestment | 170.3000 | -5.57% | -7.05% |
Performance
| CAD | +6.35% | ||
|---|---|---|---|
| 6 Mois | +13.68% | ||
| 1 An | -2.99% | ||
| 3 Ans | +3.50% | ||
| 5 Ans | +96.45% | ||
| 10 ans | - | ||
| Depuis le début | +91.38% | ||
| Année | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
