Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
| Стоимость чистых активов07.11.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 310.4600USD | -0.31% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.31 | 4.24 | 4.32 | 2.40 | 3.79 | - |
| 2014 | -2.14 | 4.58 | 1.68 | -1.98 | 2.67 | 2.55 | -2.00 | 3.90 | -4.14 | 4.33 | 2.13 | 1.37 | +13.21% |
| 2015 | -1.69 | 6.01 | 0.10 | 0.32 | 1.08 | -2.89 | 1.56 | -4.64 | -2.42 | 6.39 | 1.55 | -4.51 | +0.15% |
| 2016 | -7.06 | 0.02 | 8.99 | 1.57 | 2.98 | -1.38 | 4.24 | 1.50 | 0.00 | -3.67 | 8.07 | 1.09 | +16.37% |
| 2017 | 2.34 | 2.46 | -0.60 | -0.30 | 0.59 | 1.57 | 1.26 | -1.38 | 3.50 | 1.45 | 2.86 | 0.62 | +15.21% |
| 2018 | 3.79 | -3.83 | -0.38 | -0.21 | 0.34 | -1.06 | 3.21 | 1.23 | -0.84 | -7.41 | 0.25 | -11.22 | -15.89% |
| 2019 | 11.63 | 3.70 | -0.98 | 4.99 | -5.88 | 6.57 | 2.06 | -2.64 | 2.71 | 0.24 | 3.85 | 1.97 | +30.76% |
| 2020 | -2.33 | -10.09 | -20.99 | 13.51 | 4.53 | -0.34 | 4.13 | 3.96 | -2.63 | 1.06 | 15.53 | 4.09 | +5.10% |
| 2021 | -1.37 | 8.95 | 5.61 | 5.15 | 2.48 | -2.14 | -0.11 | 1.13 | -2.85 | 4.48 | -3.52 | 6.76 | +26.41% |
| 2022 | -1.95 | 0.53 | 0.73 | -5.38 | 1.55 | -10.26 | 7.97 | -3.22 | -8.74 | 11.45 | 6.09 | -4.28 | -7.61% |
| 2023 | 8.13 | -2.40 | -4.03 | 0.52 | -3.74 | 9.40 | 3.08 | -2.25 | -3.78 | -4.08 | 8.83 | 6.96 | +16.05% |
| 2024 | -1.58 | 5.88 | 4.73 | -5.44 | 2.90 | -2.12 | 5.64 | 0.86 | 1.17 | -1.83 | 5.34 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.11% | 14.13% | 13.15% | 17.57% | 23.88% |
| Коэффициент Шарпа | 1.21 | 1.22 | 2.07 | 0.26 | 0.35 |
| Лучший месяц | +6.96% | +5.64% | +8.83% | +11.45% | +15.53% |
| Худший месяц | -5.44% | -2.12% | -5.44% | -10.26% | -20.99% |
| Максимальный убыток | -6.76% | -6.76% | -6.76% | -20.69% | -43.13% |
| Outperformance | +1.43% | - | +12.31% | -6.38% | -19.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 391.1600 | +28.96% | +33.80% | |
| Robeco BP US Select Opportunitie... | reinvestment | 256.1600 | +28.18% | +15.35% | |
| Robeco BP US Select Opportunitie... | paying dividend | 247.8000 | +29.34% | +21.58% | |
| Robeco BP US Select Opportunitie... | reinvestment | 491.6100 | +30.49% | +24.82% | |
| Robeco BP US Select Opportunitie... | paying dividend | 272.6200 | +30.49% | +24.84% | |
| Robeco BP US Select Opportunitie... | paying dividend | 232.7200 | +30.32% | +24.34% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 262.8800 | +28.77% | +33.27% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 310.4600 | +30.32% | +24.34% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 196.8700 | +25.19% | +11.01% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 248.2700 | +27.94% | +14.82% | |
| Robeco BP US Select Opportunitie... | reinvestment | 357.4700 | +27.00% | +12.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 437.9000 | +29.34% | +21.58% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 354.7500 | +27.82% | +30.31% |
Результат
| C начала года на сегодняшний день | +15.87% | ||
|---|---|---|---|
| 6 месяцев | +9.76% | ||
| 1 год | +30.32% | ||
| 3 года | +24.34% | ||
| 5 лет | +71.74% | ||
| 10 лет | +149.73% | ||
| С самого начала | +209.62% | ||
| Год | |||
| 2023 | +16.05% | ||
| 2022 | -7.61% | ||
| 2021 | +26.41% | ||
| 2020 | +5.10% | ||
| 2019 | +30.76% | ||
| 2018 | -15.89% | ||
| 2017 | +15.21% | ||
| 2016 | +16.37% | ||
| 2015 | +0.15% | ||
