RobecoSAM Smart Mobility Eq.D EUR/ LU2145465402 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2300EUR | -0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.28 | -5.26 | -7.82 | 0.25 | -8.20 | - |
| 2019 | 9.15 | 5.09 | -2.47 | 9.65 | -13.24 | 10.29 | 4.56 | -2.53 | 4.03 | 2.00 | 4.22 | 4.37 | +38.07% |
| 2020 | -1.47 | -7.05 | -17.07 | 15.39 | 3.77 | 7.83 | 2.74 | 4.00 | 3.79 | 6.37 | 23.31 | 3.72 | +47.95% |
| 2021 | 9.17 | -2.47 | -0.05 | -2.13 | -1.31 | 5.80 | 0.59 | 2.77 | -4.53 | 7.00 | 5.69 | -1.98 | +18.96% |
| 2022 | -9.54 | -1.81 | 0.75 | -5.18 | 4.99 | -9.49 | 15.08 | -4.99 | -9.54 | 1.77 | 9.19 | -11.80 | -21.83% |
| 2023 | 13.25 | 1.03 | 0.76 | -8.86 | 7.27 | 8.13 | 3.22 | -8.03 | -4.02 | -12.71 | 9.47 | 5.11 | +11.53% |
| 2024 | -8.85 | 6.02 | 0.59 | -1.32 | 4.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.52% | 16.58% | 20.51% | 22.69% |
| Sharpe ratio | -0.16 | 0.61 | -0.26 | -0.11 | 0.47 |
| Best month | +6.02% | +9.47% | +9.47% | +15.08% | +23.31% |
| Worst month | -8.85% | -8.85% | -12.71% | -12.71% | -17.07% |
| Maximum loss | -9.23% | -10.57% | -22.95% | -27.90% | -35.50% |
| Outperformance | -5.44% | - | +18.86% | +6.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 198.7400 | -1.24% | +2.46% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 98.0700 | -0.51% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 111.1800 | -0.65% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 109.9700 | +1.78% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 181.3300 | +0.28% | +7.28% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 168.3200 | +0.84% | -4.42% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 154.2500 | +1.95% | -3.34% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 180.9800 | +0.25% | +7.18% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 167.9500 | +0.82% | -4.50% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 171.8300 | +1.15% | -3.54% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 173.2300 | -0.50% | +4.80% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 147.6800 | +1.19% | -5.49% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 160.8000 | +0.06% | -6.63% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | -0.50% | ||
| 3 Years | +4.80% | ||
| 5 Years | +96.01% | ||
| 10 Years | - | ||
| Since start | +73.23% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
