RobecoSAM Smart Mobility Eq.M2 EUR/ LU2145466558 /
| NAV18/06/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.6000EUR | +0.84% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.11 | -2.53 | -0.11 | -2.19 | -1.37 | 5.73 | 0.52 | 2.70 | -4.59 | 6.94 | 5.62 | -2.04 | +18.08% |
| 2022 | -9.60 | -1.86 | 0.69 | -5.24 | 4.92 | -9.55 | 15.02 | -5.06 | -9.59 | 1.70 | 9.12 | -11.86 | -22.42% |
| 2023 | 13.17 | 0.97 | 0.70 | -8.92 | 7.20 | 8.06 | 3.15 | -8.08 | -4.08 | -12.77 | 9.40 | 5.05 | +10.69% |
| 2024 | -8.92 | 5.96 | 0.53 | -1.39 | 5.68 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.92% | 15.64% | 16.29% | 20.54% | -% |
| Sharpe ratio | 0.20 | 0.27 | -0.53 | -0.17 | - |
| Best month | +5.96% | +5.96% | +9.40% | +15.02% | - |
| Worst month | -8.92% | -8.92% | -12.77% | -12.77% | - |
| Maximum loss | -9.44% | -10.47% | -23.09% | -28.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 204.6000 | -4.95% | +0.80% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 101.0200 | -4.24% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 113.6800 | -3.71% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 112.1600 | -4.05% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 186.8900 | -3.49% | +5.53% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 171.5600 | -4.93% | -4.41% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 152.9600 | -6.48% | -8.45% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 186.5300 | -3.52% | +5.44% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 171.1700 | -4.96% | -4.49% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 175.1700 | -4.65% | -3.54% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 178.4400 | -4.23% | +3.10% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 146.3700 | -7.17% | -10.49% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 163.8000 | -5.66% | -6.61% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | -4.95% | ||
| 3 Years | +0.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.95% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
