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Robeco Smart Mobility Z GBP/  LU2539432463  /

Fonds
NAV11/8/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
113.7300GBP +0.74% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 10.13 -9.61 -
2023 13.07 0.46 1.22 -8.78 5.21 8.03 3.21 -7.93 -2.68 -12.22 8.46 5.83 +11.09%
2024 -10.14 6.47 0.66 -1.28 5.74 -0.45 -1.58 -0.33 1.96 -1.05 2.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.96% 21.23% 19.22% -% -%
Sharpe ratio -0.04 0.22 0.47 - -
Best month +6.47% +5.74% +8.46% +13.07% -
Worst month -10.14% -1.58% -10.14% -12.22% -
Maximum loss -14.11% -14.11% -14.11% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Smart Mobility Z GBP reinvestment 113.7300 +12.04% -
Robeco Smart Mobility Z USD reinvestment 114.4100 +17.98% -
Robeco Smart Mobility M2 EUR reinvestment 206.5400 +14.67% -12.14%
Robeco Smart Mobility E EUR paying dividend 102.2800 +15.53% -
Robeco Smart Mobility I EUR reinvestment 189.7900 +16.44% -8.01%
Robeco Smart Mobility I USD reinvestment 174.3800 +16.90% -14.68%
Robeco Smart Mobility F CHF reinvestment 153.5200 +13.63% -18.47%
Robeco Smart Mobility F EUR reinvestment 189.4000 +16.40% -8.09%
Robeco Smart Mobility F USD reinvestment 173.9600 +16.86% -14.75%
Robeco Smart Mobility S USD reinvestment 178.2600 +17.25% -13.90%
Robeco Smart Mobility D EUR reinvestment 180.6500 +15.53% -10.14%
Robeco Smart Mobility D CHF reinvestment 146.4700 +12.77% -20.28%
Robeco Smart Mobility D USD reinvestment 165.9900 +16.00% -16.65%

Performance

YTD  
+1.90%
6 Months  
+3.83%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.73%
Year
2023  
+11.09%