RobecoSAM Smart Mobility Eq.M2 EUR/ LU2145466558 /
| NAV13/06/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.6700EUR | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.05% | 15.88% | 16.29% | 20.53% | -% |
| Indice di Sharpe | 0.14 | 0.38 | -0.64 | -0.20 | - |
| Mese migliore | +5.96% | +5.96% | +9.40% | +15.02% | - |
| Mese peggiore | -8.92% | -8.92% | -12.77% | -12.77% | - |
| Perdita massima | -9.44% | -10.81% | -23.09% | -28.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | -6.73% | ||
| 3 anni | -1.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.45% | ||
| Anno | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
