RobecoSAM Smart Mobility Eq.F EUR/ LU2145465824 /
| NAV13/06/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.6400EUR | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.06% | 15.88% | 16.29% | 20.53% | 22.67% |
| Ratio de Sharpe | 0.24 | 0.48 | -0.55 | -0.13 | 0.49 |
| Le meilleur mois | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Le plus défavorable mois | -8.79% | -8.79% | -12.66% | -12.66% | -17.02% |
| Perte maximale | -9.04% | -10.35% | -22.81% | -26.85% | -35.45% |
| Surperformance | -4.83% | - | +20.03% | +11.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 203.6700 | -6.73% | -1.08% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 100.5500 | -6.03% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 112.7900 | -5.89% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 111.9500 | -4.68% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 186.0000 | -5.29% | +3.56% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 171.2600 | -5.56% | -7.99% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 154.3700 | -6.75% | -8.56% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 185.6400 | -5.32% | +3.47% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 170.8700 | -5.59% | -8.08% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 174.8600 | -5.28% | -7.16% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 177.6100 | -6.02% | +1.17% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 147.7300 | -7.45% | -10.60% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 163.5300 | -6.29% | -10.11% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | +5.53% | ||
| 1 An | -5.32% | ||
| 3 Ans | +3.47% | ||
| 5 Ans | +99.76% | ||
| 10 ans | - | ||
| Depuis le début | +85.64% | ||
| Année | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
