Robeco Smart Mobility F EUR/ LU2145465824 /
| NAV19/09/2024 | Chg.+4.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8400EUR | +2.89% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | -1.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 22.01% | 19.88% | 21.64% | 23.17% |
| Sharpe ratio | -0.23 | 0.17 | -0.22 | -0.22 | 0.35 |
| Best month | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -1.34% | -12.66% | -12.66% | -17.02% |
| Maximum loss | -16.06% | -16.06% | -16.06% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
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 | -1.00% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | -0.95% | ||
| 3 Years | -4.16% | ||
| 5 Years | +73.03% | ||
| 10 Years | - | ||
| Since start | +77.84% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
