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Robeco Smart Mobility Equities I EUR/  LU2145466129  /

Fonds
NAV12.07.2024 Diff.+1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
191,3800EUR +0,88% 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 4,46 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,77% 15,61% 16,26% 20,52% 22,65%
Sharpe Ratio 0,55 1,64 -0,41 -0,12 0,48
Bester Monat +6,08% +6,08% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -8,79% -12,65% -12,65% -17,02%
Maximaler Verlust -9,03% -8,50% -22,80% -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 Equities M... thesaurierend 209,3000 -4,46% -1,14%
Robeco Smart Mobility Equities E... ausschüttend 103,3900 -3,75% -
Robeco Smart Mobility Equities Z... thesaurierend 115,6000 -3,90% -
Robeco Smart Mobility Equities Z... thesaurierend 116,7400 -3,96% -
Robeco Smart Mobility Equities I... thesaurierend 191,3800 -2,99% +3,50%
Robeco Smart Mobility Equities I... thesaurierend 178,4600 -4,84% -4,86%
Robeco Smart Mobility Equities F... thesaurierend 160,8500 -1,91% -7,07%
Robeco Smart Mobility Equities F... thesaurierend 191,0000 -3,02% +3,41%
Robeco Smart Mobility Equities F... thesaurierend 178,0500 -4,86% -4,94%
Robeco Smart Mobility Equities S... thesaurierend 182,2500 -4,55% -3,99%
Robeco Smart Mobility Equities D... thesaurierend 182,6200 -3,75% +1,11%
Robeco Smart Mobility Equities D... thesaurierend 153,8400 -2,65% -9,14%
Robeco Smart Mobility Equities D... thesaurierend 170,3000 -5,57% -7,05%

Performance

lfd. Jahr  
+6,35%
6 Monate  
+13,68%
1 Jahr
  -2,99%
3 Jahre  
+3,50%
5 Jahre  
+96,45%
10 Jahre     -
seit Beginn  
+91,38%
Jahr
2023  
+12,40%
2022
  -21,23%
2021  
+19,90%
2020  
+49,12%
2019  
+39,17%