Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| Стоимость чистых активов08.11.2024 | Изменение+0.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.6400EUR | +0.36% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.77 | 0.49 | -5.74 | 0.70 | -11.14 | - |
| 2019 | 8.48 | 1.81 | -1.00 | 3.61 | -7.21 | 6.20 | 1.14 | -3.22 | 2.85 | 1.32 | 3.47 | 2.14 | +20.34% |
| 2020 | -4.37 | -10.07 | -18.34 | 12.07 | 3.59 | 0.01 | 3.92 | 2.75 | -3.36 | -0.53 | 14.64 | 3.72 | -0.48% |
| 2021 | -0.80 | 7.31 | 7.34 | 3.43 | 3.36 | -1.95 | -0.08 | 1.61 | -3.72 | 4.55 | -2.28 | 6.55 | +27.47% |
| 2022 | -0.15 | -1.23 | 0.89 | -5.91 | 3.22 | -9.32 | 5.78 | -2.92 | -8.43 | 10.86 | 5.32 | -4.68 | -8.29% |
| 2023 | 4.41 | -3.34 | -2.26 | -0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.63 | -4.09 | 6.13 | 5.83 | +10.29% |
| 2024 | 1.35 | 4.21 | 5.95 | -4.45 | 3.10 | -0.47 | 3.32 | 1.31 | 0.52 | -0.55 | 6.04 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 13.38% | 11.93% | 15.60% | 21.14% |
| Коэффициент Шарпа | 1.89 | 1.60 | 2.53 | 0.30 | 0.33 |
| Лучший месяц | +6.04% | +6.04% | +6.13% | +10.86% | +14.64% |
| Худший месяц | -4.45% | -0.55% | -4.45% | -9.32% | -18.34% |
| Максимальный убыток | -7.57% | -7.57% | -7.57% | -20.55% | -40.74% |
| Outperformance | -3.97% | - | +6.28% | -11.85% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 243.8900 | +35.63% | +34.42% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 437.2900 | +28.80% | +40.89% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 235.9800 | +34.71% | +31.71% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 397.4800 | +28.72% | +40.63% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 242.5400 | +34.18% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.1100 | +35.01% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 140.5800 | +35.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 134.4600 | +33.14% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 132.7300 | +28.72% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 129.5400 | +35.54% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 479.9700 | +35.63% | +34.43% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 374.5200 | +35.09% | +44.93% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 366.1900 | +35.01% | +44.66% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 337.1600 | +35.55% | +34.18% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 242.6400 | +33.19% | +24.85% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 99.0800 | +32.37% | +22.59% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 574.7100 | +34.17% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 371.9300 | +34.71% | +31.71% |
Результат
| C начала года на сегодняшний день | +21.75% | ||
|---|---|---|---|
| 6 месяцев | +11.67% | ||
| 1 год | +33.19% | ||
| 3 года | +24.85% | ||
| 5 лет | +60.43% | ||
| 10 лет | - | ||
| С самого начала | +67.51% | ||
| Год | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
