RobecoSAM Smart Mobility Eq.D EUR/ LU2145465402 /
| NAV13.06.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.6100EUR | -0.35% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 1.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.06% | 15.88% | 16.29% | 20.53% | 22.66% |
| Sharpe Ratio | 0.19 | 0.43 | -0.60 | -0.16 | 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% | -10.57% | -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 | 203.6700 | -6.73% | -1.08% | |
| RobecoSAM Smart Mobility Equitie... | ausschüttend | 100.5500 | -6.03% | - | |
| RobecoSAM Smart Mobility Equitie... | thesaurierend | 112.7900 | -5.89% | - | |
| RobecoSAM Smart Mobility Equitie... | thesaurierend | 111.9500 | -4.68% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | thesaurierend | 186.0000 | -5.29% | +3.56% | |
| RobecoSAM Smart Mobility Eq.I US... | thesaurierend | 171.2600 | -5.56% | -7.99% | |
| RobecoSAM Smart Mobility Eq.F CH... | thesaurierend | 154.3700 | -6.75% | -8.56% | |
| RobecoSAM Smart Mobility Eq.F EU... | thesaurierend | 185.6400 | -5.32% | +3.47% | |
| RobecoSAM Smart Mobility Eq.F US... | thesaurierend | 170.8700 | -5.59% | -8.08% | |
| RobecoSAM Smart Mobility Eq.S US... | thesaurierend | 174.8600 | -5.28% | -7.16% | |
| RobecoSAM Smart Mobility Eq.D EU... | thesaurierend | 177.6100 | -6.02% | +1.17% | |
| RobecoSAM Smart Mobility Eq.D CH... | thesaurierend | 147.7300 | -7.45% | -10.60% | |
| RobecoSAM Smart Mobility Eq.D US... | thesaurierend | 163.5300 | -6.29% | -10.11% |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | -6.02% | ||
| 3 Jahre | +1.17% | ||
| 5 Jahre | +92.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.61% | ||
| Jahr | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
