DetailsChartProfileRisk matrixNewsDocuments

Robeco Smart Mobility Z GBP/  LU2539432463  /

Fonds
NAV11/11/2024 Chg.+1.7900 Type of yield Investment Focus Investment company
115.5200GBP +1.57% 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 4.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 21.49% 19.31% -% -%
Sharpe ratio 0.05 0.34 0.57 - -
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 115.5200 +14.04% -
Robeco Smart Mobility Z USD reinvestment 115.6000 +19.78% -
Robeco Smart Mobility M2 EUR reinvestment 210.6300 +17.37% -10.79%
Robeco Smart Mobility E EUR paying dividend 104.3100 +18.24% -
Robeco Smart Mobility I EUR reinvestment 193.5700 +19.16% -6.60%
Robeco Smart Mobility I USD reinvestment 176.1800 +18.69% -13.30%
Robeco Smart Mobility F CHF reinvestment 156.2400 +15.70% -17.17%
Robeco Smart Mobility F EUR reinvestment 193.1800 +19.13% -6.68%
Robeco Smart Mobility F USD reinvestment 175.7600 +18.65% -13.37%
Robeco Smart Mobility S USD reinvestment 180.1100 +19.04% -12.51%
Robeco Smart Mobility D EUR reinvestment 184.2400 +18.25% -8.76%
Robeco Smart Mobility D CHF reinvestment 149.0600 +14.84% -19.02%
Robeco Smart Mobility D USD reinvestment 167.6900 +17.78% -15.30%

Performance

YTD  
+3.50%
6 Months  
+5.00%
1 Year  
+14.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.52%
Year
2023  
+11.09%