Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| Стоимость чистых активов11.11.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 243.5000EUR | +0.35% | 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 | 6.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.09% | 13.45% | 11.88% | 15.62% | 21.14% |
| Коэффициент Шарпа | 1.92 | 1.56 | 2.49 | 0.31 | 0.33 |
| Лучший месяц | +6.42% | +6.42% | +6.42% | +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 | 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 | +22.18% | ||
|---|---|---|---|
| 6 месяцев | +11.31% | ||
| 1 год | +32.41% | ||
| 3 года | +25.74% | ||
| 5 лет | +61.39% | ||
| 10 лет | - | ||
| С самого начала | +68.10% | ||
| Год | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
