Robeco Smart Mobility D EUR/ LU2145465402 /
| NAV19/09/2024 | Chg.+4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8000EUR | +2.89% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | -1.11 | -0.44 | -1.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 22.01% | 19.88% | 21.65% | 23.16% |
| Sharpe ratio | -0.27 | 0.14 | -0.26 | -0.26 | 0.32 |
| Best month | +6.02% | +5.74% | +9.47% | +15.08% | +23.31% |
| Worst month | -8.85% | -1.38% | -12.71% | -12.71% | -17.07% |
| Maximum loss | -16.10% | -16.10% | -16.10% | -27.90% | -35.50% |
| Outperformance | -5.44% | - | +18.86% | +6.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 107.8200 | -2.58% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 111.0800 | +4.10% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 194.3300 | -2.43% | -8.37% | |
| Robeco Smart Mobility E EUR | paying dividend | 96.1300 | -1.70% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 178.2000 | -0.92% | -4.07% | |
| Robeco Smart Mobility I USD | reinvestment | 169.5100 | +3.14% | -8.96% | |
| Robeco Smart Mobility F CHF | reinvestment | 144.9200 | -2.57% | -16.86% | |
| Robeco Smart Mobility F EUR | reinvestment | 177.8400 | -0.95% | -4.16% | |
| Robeco Smart Mobility F USD | reinvestment | 169.1200 | +3.12% | -9.03% | |
| Robeco Smart Mobility S USD | reinvestment | 173.2200 | +3.46% | -8.13% | |
| Robeco Smart Mobility D EUR | reinvestment | 169.8000 | -1.69% | -6.29% | |
| Robeco Smart Mobility D CHF | reinvestment | 138.4100 | -3.30% | -18.71% | |
| Robeco Smart Mobility D USD | reinvestment | 161.5300 | +2.34% | -11.05% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | -1.69% | ||
| 3 Years | -6.29% | ||
| 5 Years | +66.67% | ||
| 10 Years | - | ||
| Since start | +69.80% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
