RobecoSAM Smart Mobility Eq.I USD/ LU2145466475 /
| NAV2024-06-03 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8400USD | -0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.82 | -5.37 | -10.01 | 0.24 | -7.26 | - |
| 2019 | 9.65 | 4.35 | -3.78 | 9.52 | -13.67 | 12.76 | 2.31 | -3.53 | 3.05 | 4.45 | 3.06 | 6.33 | +36.65% |
| 2020 | -2.66 | -7.81 | -17.10 | 15.27 | 5.43 | 8.95 | 8.25 | 5.25 | 1.83 | 5.73 | 26.72 | 6.16 | +62.55% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.31 | -0.08 | 3.07 | 0.64 | 2.38 | -6.21 | 6.91 | 2.86 | -0.90 | +11.44% |
| 2022 | -10.78 | -1.55 | -0.13 | -10.05 | 6.69 | -11.61 | 12.31 | -6.24 | -11.81 | 2.74 | 13.83 | -8.58 | -26.12% |
| 2023 | 15.39 | -1.28 | 3.30 | -7.34 | 3.66 | 10.73 | 4.38 | -9.40 | -6.32 | -12.80 | 13.08 | 6.49 | +16.41% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.63% | 17.72% | 18.28% | 22.40% | 23.90% |
| Sharpe ratio | -0.22 | 0.63 | -0.18 | -0.27 | 0.47 |
| Best month | +7.43% | +7.43% | +13.08% | +15.39% | +26.72% |
| Worst month | -10.31% | -10.31% | -12.80% | -12.80% | -17.10% |
| Maximum loss | -11.49% | -13.76% | -25.99% | -36.06% | -36.46% |
| Outperformance | -4.09% | - | +20.67% | +11.29% | - |
All quotes in USD
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +0.44% | ||
| 3 Years | -6.71% | ||
| 5 Years | +100.40% | ||
| 10 Years | - | ||
| Since start | +69.84% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -26.12% | ||
| 2021 | +11.44% | ||
| 2020 | +62.55% | ||
| 2019 | +36.65% | ||
