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RobecoSAM Smart Mobility Eq.F USD/  LU2145466046  /

Fonds
NAV18.06.2024 Diff.+1,8000 Ertragstyp Ausrichtung Fondsgesellschaft
171,1700USD +1,06% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,50% 17,32% 18,25% 22,44% 23,87%
Sharpe Ratio -0,09 0,13 -0,48 -0,23 0,43
Bester Monat +7,43% +7,43% +13,07% +15,39% +26,72%
Schlechtester Monat -10,31% -10,31% -12,80% -12,80% -17,11%
Maximaler Verlust -11,50% -13,77% -25,99% -36,08% -36,47%
Outperformance -4,12% - +20,62% +11,11% -
 
Alle Kurse in USD

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  
+0,95%
6 Monate  
+2,95%
1 Jahr
  -4,96%
3 Jahre
  -4,49%
5 Jahre  
+91,68%
10 Jahre     -
seit Beginn  
+71,17%
Jahr
2023  
+16,38%
2022
  -26,13%
2021  
+11,40%
2020  
+62,49%
2019  
+36,59%