RobecoSAM Smart Mobility Eq.D EUR/ LU2145465402 /
| NAV18/06/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.4400EUR | +0.85% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.92% | 15.65% | 16.29% | 20.54% | 22.66% |
| Índice de Sharpe | 0.25 | 0.32 | -0.49 | -0.13 | 0.45 |
| El mes mejor | +6.02% | +6.02% | +9.47% | +15.08% | +23.31% |
| El mes peor | -8.85% | -8.85% | -12.71% | -12.71% | -17.07% |
| Pérdida máxima | -9.23% | -10.26% | -22.95% | -27.90% | -35.50% |
| Rendimiento superior | -5.44% | - | +18.86% | +6.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.47% | ||
|---|---|---|---|
| 6 Meses | +4.25% | ||
| Promedio móvil | -4.23% | ||
| 3 Años | +3.10% | ||
| 5 Años | +92.28% | ||
| 10 Años | - | ||
| Desde el principio | +78.44% | ||
| Año | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
