RobecoSAM Smart Mobility Eq.D CHF/ LU2145465311 /
| NAV18/06/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3700CHF | +0.21% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.59 | -4.48 | -7.39 | -0.47 | -8.58 | - |
| 2019 | 10.26 | 4.72 | -3.86 | 11.99 | -14.85 | 9.24 | 3.80 | -3.65 | 3.79 | 3.29 | 4.32 | 2.96 | +33.17% |
| 2020 | -3.11 | -7.53 | -17.20 | 14.90 | 4.89 | 7.39 | 3.85 | 4.11 | 3.84 | 5.41 | 25.08 | 3.58 | +47.21% |
| 2021 | 9.10 | -0.84 | 0.61 | -2.86 | -1.44 | 5.78 | -1.39 | 3.41 | -4.55 | 4.65 | 4.11 | -2.50 | +13.97% |
| 2022 | -8.88 | -3.06 | 0.12 | -5.18 | 5.28 | -11.78 | 11.67 | -3.99 | -11.12 | 4.39 | 8.30 | -11.43 | -25.69% |
| 2023 | 14.71 | 0.64 | 0.63 | -9.78 | 6.40 | 8.29 | 1.07 | -7.74 | -3.03 | -13.31 | 7.98 | 3.00 | +5.26% |
| 2024 | -8.65 | 8.41 | 2.69 | -0.52 | 5.60 | -1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 16.76% | 17.00% | 21.49% | 23.53% |
| Sharpe ratio | 0.53 | 0.33 | -0.64 | -0.34 | 0.28 |
| Best month | +8.41% | +8.41% | +8.41% | +14.71% | +25.08% |
| Worst month | -8.65% | -8.65% | -13.31% | -13.31% | -17.20% |
| Maximum loss | -8.36% | -9.74% | -23.03% | -34.01% | -36.29% |
| Outperformance | -5.41% | - | +19.05% | +6.27% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 204.6000 | -4.95% | +0.80% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 101.0200 | -4.24% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 113.6800 | -3.71% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 112.1600 | -4.05% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 186.8900 | -3.49% | +5.53% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 171.5600 | -4.93% | -4.41% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 152.9600 | -6.48% | -8.45% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 186.5300 | -3.52% | +5.44% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 171.1700 | -4.96% | -4.49% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 175.1700 | -4.65% | -3.54% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 178.4400 | -4.23% | +3.10% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 146.3700 | -7.17% | -10.49% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 163.8000 | -5.66% | -6.61% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | -7.17% | ||
| 3 Years | -10.49% | ||
| 5 Years | +63.18% | ||
| 10 Years | - | ||
| Since start | +46.37% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -25.69% | ||
| 2021 | +13.97% | ||
| 2020 | +47.21% | ||
| 2019 | +33.17% | ||
