Robeco Smart Mobility I EUR/ LU2145466129 /
NAV19/09/2024 | Chg.+5.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
178.2000EUR | +2.89% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.37 | -5.21 | -7.75 | 0.32 | -8.14 | - |
2019 | 9.23 | 5.16 | -2.42 | 9.73 | -13.18 | 10.34 | 4.64 | -2.47 | 4.09 | 2.07 | 4.28 | 4.45 | +39.17% |
2020 | -1.40 | -7.00 | -17.02 | 15.48 | 3.82 | 7.91 | 2.81 | 4.07 | 3.85 | 6.45 | 23.40 | 3.78 | +49.12% |
2021 | 9.24 | -2.41 | 0.03 | -2.07 | -1.25 | 5.87 | 0.65 | 2.84 | -4.47 | 7.07 | 5.76 | -1.92 | +19.90% |
2022 | -9.49 | -1.75 | 0.82 | -5.13 | 5.07 | -9.44 | 15.16 | -4.92 | -9.48 | 1.83 | 9.26 | -11.75 | -21.23% |
2023 | 13.33 | 1.09 | 0.83 | -8.81 | 7.35 | 8.20 | 3.29 | -7.96 | -3.97 | -12.65 | 9.54 | 5.18 | +12.40% |
2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | -1.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.71% | 22.01% | 19.88% | 21.64% | 23.17% |
Ratio de Sharpe | -0.23 | 0.17 | -0.22 | -0.22 | 0.35 |
Le meilleur mois | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
Le plus défavorable mois | -8.79% | -1.35% | -12.65% | -12.65% | -17.02% |
Perte maximale | -16.06% | -16.06% | -16.06% | -26.80% | -35.45% |
Surperformance | -4.80% | - | +20.09% | +11.30% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -0.98% | ||
---|---|---|---|
6 Mois | +3.60% | ||
1 An | -0.92% | ||
3 Ans | -4.07% | ||
5 Ans | +73.31% | ||
10 ans | - | ||
Depuis le début | +78.20% | ||
Année | |||
2023 | +12.40% | ||
2022 | -21.23% | ||
2021 | +19.90% | ||
2020 | +49.12% | ||
2019 | +39.17% |