RobecoSAM Smart Mobility Eq.F EUR/ LU2145465824 /
| NAV2024-06-03 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4500EUR | -0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 15.82% | 16.44% | 20.53% | 22.70% |
| Sharpe ratio | 0.00 | 0.63 | -0.29 | -0.12 | 0.52 |
| Best month | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Worst month | -8.79% | -8.79% | -12.66% | -12.66% | -17.02% |
| Maximum loss | -9.04% | -10.35% | -22.81% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 200.2400 | -2.51% | -0.51% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 98.8400 | -1.79% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 111.7700 | -1.52% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 111.0000 | +1.38% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 182.8000 | -1.02% | +4.17% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 169.8400 | +0.44% | -6.71% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 153.5100 | -0.65% | -7.59% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 182.4500 | -1.04% | +4.07% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 169.4600 | +0.42% | -6.79% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 173.4000 | +0.75% | -5.86% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 174.5800 | -1.78% | +1.75% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 146.9400 | -1.39% | -9.64% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 162.2100 | -0.33% | -8.87% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | -1.04% | ||
| 3 Years | +4.07% | ||
| 5 Years | +106.20% | ||
| 10 Years | - | ||
| Since start | +82.45% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
