RobecoSAM Smart Mobility Eq.F EUR/ LU2145465824 /
| NAV18.06.2024 | Diff.+1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.5300EUR | +0.84% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.93% | 15.65% | 16.30% | 20.54% | 22.66% |
| Sharpe Ratio | 0.30 | 0.37 | -0.44 | -0.09 | 0.49 |
| Bester Monat | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Schlechtester Monat | -8.79% | -8.79% | -12.66% | -12.66% | -17.02% |
| Maximaler Verlust | -9.04% | -10.06% | -22.81% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
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 | +3.84% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | -3.52% | ||
| 3 Jahre | +5.44% | ||
| 5 Jahre | +99.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.53% | ||
| Jahr | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
