RobecoSAM Smart Mobility Eq.I EUR/ LU2145466129 /
| NAV21.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.3300EUR | -0.06% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.46% | 15.52% | 16.58% | 20.51% | 22.69% |
| Sharpe Ratio | -0.11 | 0.67 | -0.21 | -0.07 | 0.51 |
| Bester Monat | +6.08% | +9.54% | +9.54% | +15.16% | +23.40% |
| Schlechtester Monat | -8.79% | -8.79% | -12.65% | -12.65% | -17.02% |
| Maximaler Verlust | -9.03% | -10.34% | -22.80% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | thesaurierend | 198.7400 | -1.24% | +2.46% | |
| RobecoSAM Smart Mobility Equitie... | ausschüttend | 98.0700 | -0.51% | - | |
| RobecoSAM Smart Mobility Equitie... | thesaurierend | 111.1800 | -0.65% | - | |
| RobecoSAM Smart Mobility Equitie... | thesaurierend | 109.9700 | +1.78% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | thesaurierend | 181.3300 | +0.28% | +7.28% | |
| RobecoSAM Smart Mobility Eq.I US... | thesaurierend | 168.3200 | +0.84% | -4.42% | |
| RobecoSAM Smart Mobility Eq.F CH... | thesaurierend | 154.2500 | +1.95% | -3.34% | |
| RobecoSAM Smart Mobility Eq.F EU... | thesaurierend | 180.9800 | +0.25% | +7.18% | |
| RobecoSAM Smart Mobility Eq.F US... | thesaurierend | 167.9500 | +0.82% | -4.50% | |
| RobecoSAM Smart Mobility Eq.S US... | thesaurierend | 171.8300 | +1.15% | -3.54% | |
| RobecoSAM Smart Mobility Eq.D EU... | thesaurierend | 173.2300 | -0.50% | +4.80% | |
| RobecoSAM Smart Mobility Eq.D CH... | thesaurierend | 147.6800 | +1.19% | -5.49% | |
| RobecoSAM Smart Mobility Eq.D US... | thesaurierend | 160.8000 | +0.06% | -6.63% |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +6.79% | ||
| 1 Jahr | +0.28% | ||
| 3 Jahre | +7.28% | ||
| 5 Jahre | +103.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.33% | ||
| Jahr | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
