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RobecoSAM Smart Mobility Eq.D EUR/  LU2145465402  /

Fonds
NAV18.06.2024 Diff.+1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
178,4400EUR +0,85% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,28 -5,26 -7,82 0,25 -8,20 -
2019 9,15 5,09 -2,47 9,65 -13,24 10,29 4,56 -2,53 4,03 2,00 4,22 4,37 +38,07%
2020 -1,47 -7,05 -17,07 15,39 3,77 7,83 2,74 4,00 3,79 6,37 23,31 3,72 +47,95%
2021 9,17 -2,47 -0,05 -2,13 -1,31 5,80 0,59 2,77 -4,53 7,00 5,69 -1,98 +18,96%
2022 -9,54 -1,81 0,75 -5,18 4,99 -9,49 15,08 -4,99 -9,54 1,77 9,19 -11,80 -21,83%
2023 13,25 1,03 0,76 -8,86 7,27 8,13 3,22 -8,03 -4,02 -12,71 9,47 5,11 +11,53%
2024 -8,85 6,02 0,59 -1,32 5,74 2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,92% 15,65% 16,29% 20,54% 22,66%
Sharpe Ratio 0,25 0,32 -0,49 -0,13 0,45
Bester Monat +6,02% +6,02% +9,47% +15,08% +23,31%
Schlechtester Monat -8,85% -8,85% -12,71% -12,71% -17,07%
Maximaler Verlust -9,23% -10,26% -22,95% -27,90% -35,50%
Outperformance -5,44% - +18,86% +6,73% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Mobility Eq.M2 E... thesaurierend 204,6000 -4,95% +0,80%
RobecoSAM Smart Mobility Equitie... ausschüttend 101,0200 -4,24% -
RobecoSAM Smart Mobility Equitie... thesaurierend 113,6800 -3,71% -
RobecoSAM Smart Mobility Equitie... thesaurierend 112,1600 -4,05% -
RobecoSAM Smart Mobility Eq.I EU... thesaurierend 186,8900 -3,49% +5,53%
RobecoSAM Smart Mobility Eq.I US... thesaurierend 171,5600 -4,93% -4,41%
RobecoSAM Smart Mobility Eq.F CH... thesaurierend 152,9600 -6,48% -8,45%
RobecoSAM Smart Mobility Eq.F EU... thesaurierend 186,5300 -3,52% +5,44%
RobecoSAM Smart Mobility Eq.F US... thesaurierend 171,1700 -4,96% -4,49%
RobecoSAM Smart Mobility Eq.S US... thesaurierend 175,1700 -4,65% -3,54%
RobecoSAM Smart Mobility Eq.D EU... thesaurierend 178,4400 -4,23% +3,10%
RobecoSAM Smart Mobility Eq.D CH... thesaurierend 146,3700 -7,17% -10,49%
RobecoSAM Smart Mobility Eq.D US... thesaurierend 163,8000 -5,66% -6,61%

Performance

lfd. Jahr  
+3,47%
6 Monate  
+4,25%
1 Jahr
  -4,23%
3 Jahre  
+3,10%
5 Jahre  
+92,28%
10 Jahre     -
seit Beginn  
+78,44%
Jahr
2023  
+11,53%
2022
  -21,83%
2021  
+18,96%
2020  
+47,95%
2019  
+38,07%