RobecoSAM Smart Mobility Eq.M2 EUR/ LU2145466558 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7400EUR | -0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.52% | 16.57% | 20.51% | -% |
| Sharpe ratio | -0.21 | 0.55 | -0.31 | -0.15 | - |
| Best month | +5.96% | +9.40% | +9.40% | +15.02% | - |
| Worst month | -8.92% | -8.92% | -12.77% | -12.77% | - |
| Maximum loss | -9.44% | -10.81% | -23.09% | -28.94% | - |
| Outperformance | - | - | - | - | - |
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | -1.24% | ||
| 3 Years | +2.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
