Robeco Smart Mobility I EUR/ LU2145466129 /
NAV13/08/2024 | Chg.+3.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.8100EUR | +2.25% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +28.17% | 14.10% | 1.76 | |
2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +27.99% | 14.10% | 1.75 | |
3. | DNB Fund Technology Retail A EUR | LU0302296495 | +27.17% | 14.10% | 1.69 | |
4. | DNB F.-Technology Institutional A USD | LU1047850422 | +28.49% | 14.34% | 1.75 | |
5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +26.47% | 14.21% | 1.62 | |
6. | DNB F.-Technology Retail A USD | LU1047850349 | +27.48% | 14.34% | 1.68 | |
7. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +36.84% | 20.16% | 1.65 | |
8. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +36.77% | 19.25% | 1.73 | |
9. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +36.82% | 20.22% | 1.65 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +36.71% | 20.23% | 1.64 | |
... | ||||||
660. | Robeco Smart Mobility I EUR | LU2145466129 | -8.46% | 18.79% | -0.64 |
Performance | Volatility | Sharpe ratio |
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