Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| Стоимость чистых активов11.11.2024 | Изменение+3.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 400.9900GBP | +0.88% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.37 | -5.03 | 2.74 | -10.37 | - |
| 2019 | 4.90 | 0.92 | 1.30 | 3.79 | -3.76 | 5.43 | 5.40 | -2.43 | 1.86 | -3.23 | 4.14 | -0.44 | +18.70% |
| 2020 | -3.69 | -7.07 | -15.99 | 10.36 | 5.82 | 0.28 | -1.98 | 0.80 | 0.18 | -0.49 | 11.08 | 1.51 | -2.22% |
| 2021 | -1.13 | 5.46 | 8.78 | 3.14 | 0.98 | 0.73 | -0.63 | 2.71 | -1.64 | 2.90 | 1.29 | 4.19 | +29.73% |
| 2022 | 0.85 | -1.20 | 3.10 | -1.08 | 3.02 | -5.65 | 5.87 | 1.97 | -4.01 | 7.71 | 2.18 | -5.43 | +6.54% |
| 2023 | 2.25 | -1.49 | -3.94 | -1.41 | -1.03 | 4.23 | 2.79 | 0.47 | 1.25 | -3.40 | 1.96 | 5.27 | +6.71% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | 0.37 | 1.85 | -0.78 | -1.38 | 3.90 | 6.23 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.98% | 14.19% | 12.68% | 15.86% | 20.85% |
| Коэффициент Шарпа | 1.84 | 1.20 | 2.00 | 0.57 | 0.44 |
| Лучший месяц | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
| Худший месяц | -3.43% | -1.38% | -3.43% | -5.65% | -15.99% |
| Максимальный убыток | -6.19% | -6.19% | -6.19% | -12.55% | -32.45% |
| Outperformance | +6.41% | - | +9.32% | -11.86% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 244.7500 | +34.78% | +35.35% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 441.1600 | +28.32% | +40.80% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 236.7900 | +33.87% | +32.63% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 400.9900 | +28.25% | +40.54% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 245.6800 | +34.41% | +42.87% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 130.7900 | +35.24% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 141.0700 | +34.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 134.9400 | +32.36% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 133.9000 | +28.24% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 129.9900 | +34.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 481.6500 | +34.78% | +35.36% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 379.4000 | +35.32% | +45.81% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 370.9600 | +35.24% | +45.54% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 338.3400 | +34.71% | +35.11% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 243.5000 | +32.41% | +25.74% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 99.4300 | +31.61% | +23.47% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 582.1600 | +34.40% | +42.88% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 373.2100 | +33.87% | +32.62% |
Результат
| C начала года на сегодняшний день | +22.74% | ||
|---|---|---|---|
| 6 месяцев | +9.52% | ||
| 1 год | +28.25% | ||
| 3 года | +40.54% | ||
| 5 лет | +77.70% | ||
| 10 лет | - | ||
| С самого начала | +98.83% | ||
| Год | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
