RobecoSAM Smart Mobility Eq.F USD/ LU2145466046 /
| NAV2024-06-13 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.8700USD | -1.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.79 | -5.39 | -10.01 | 0.24 | -7.25 | - |
| 2019 | 9.63 | 4.36 | -3.78 | 9.52 | -13.68 | 12.77 | 2.30 | -3.53 | 3.04 | 4.45 | 3.06 | 6.33 | +36.59% |
| 2020 | -2.66 | -7.81 | -17.11 | 15.26 | 5.44 | 8.95 | 8.24 | 5.25 | 1.82 | 5.73 | 26.72 | 6.16 | +62.49% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.30 | -0.08 | 3.06 | 0.64 | 2.37 | -6.21 | 6.91 | 2.86 | -0.91 | +11.40% |
| 2022 | -10.77 | -1.56 | -0.13 | -10.04 | 6.69 | -11.62 | 12.31 | -6.24 | -11.81 | 2.74 | 13.82 | -8.58 | -26.13% |
| 2023 | 15.39 | -1.29 | 3.30 | -7.34 | 3.66 | 10.72 | 4.38 | -9.40 | -6.32 | -12.80 | 13.07 | 6.48 | +16.38% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 17.99% | 18.23% | 22.42% | 23.87% |
| Sharpe ratio | -0.11 | 0.40 | -0.51 | -0.29 | 0.42 |
| Best month | +7.43% | +7.43% | +13.07% | +15.39% | +26.72% |
| Worst month | -10.31% | -10.31% | -12.80% | -12.80% | -17.11% |
| Maximum loss | -11.50% | -13.77% | -25.99% | -36.08% | -36.47% |
| Outperformance | -4.12% | - | +20.62% | +11.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | -5.59% | ||
| 3 Years | -8.08% | ||
| 5 Years | +90.89% | ||
| 10 Years | - | ||
| Since start | +70.87% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -26.13% | ||
| 2021 | +11.40% | ||
| 2020 | +62.49% | ||
| 2019 | +36.59% | ||
