Robeco Smart Mobility I EUR/ LU2145466129 /
| NAV13/08/2024 | Var.+3.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.8100EUR | +2.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.71% | 20.62% | 18.79% | 21.19% | 22.98% |
| Indice di Sharpe | -0.64 | -0.04 | -0.64 | -0.35 | 0.37 |
| Mese migliore | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Mese peggiore | -8.79% | -6.34% | -12.65% | -12.65% | -17.02% |
| Perdita massima | -16.06% | -16.06% | -17.03% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Mobility M2 EUR | reinvestment | 185.4700 | -9.84% | -14.95% | |
| Robeco Smart Mobility E EUR | paying dividend | 91.6800 | -9.17% | - | |
| Robeco Smart Mobility Z GBP | reinvestment | 104.4300 | -8.35% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 104.1100 | -7.19% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 169.8100 | -8.46% | -10.95% | |
| Robeco Smart Mobility I USD | reinvestment | 159.0300 | -8.03% | -17.27% | |
| Robeco Smart Mobility F CHF | reinvestment | 138.7100 | -9.51% | -21.92% | |
| Robeco Smart Mobility F EUR | reinvestment | 169.4800 | -8.48% | -11.03% | |
| Robeco Smart Mobility F USD | reinvestment | 158.6600 | -8.06% | -17.34% | |
| Robeco Smart Mobility S USD | reinvestment | 162.4500 | -7.75% | -16.52% | |
| Robeco Smart Mobility D EUR | reinvestment | 161.9400 | -9.17% | -13.01% | |
| Robeco Smart Mobility D CHF | reinvestment | 132.5800 | -10.19% | -23.66% | |
| Robeco Smart Mobility D USD | reinvestment | 151.6500 | -8.74% | -19.18% |
Prestazione
| YTD | -5.64% | ||
|---|---|---|---|
| 6 mesi | +1.38% | ||
| 1 anno | -8.46% | ||
| 3 anni | -10.95% | ||
| 5 anni | +77.29% | ||
| 10 anni | - | ||
| Dall'inizio | +69.81% | ||
| Anno | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
