Robeco BP US Select Opport.Eq.FH CHF/ LU1278322422 /
| Стоимость чистых активов25.07.2024 | Изменение+1.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.4500CHF | +0.85% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.46 | 6.25 | 1.48 | -4.68 | - |
| 2016 | -7.13 | 0.06 | 8.75 | 1.49 | 2.78 | -1.64 | 4.05 | 1.29 | -0.16 | -3.88 | 8.01 | 0.94 | +14.33% |
| 2017 | 2.11 | 2.30 | -0.70 | -0.46 | 0.32 | 1.40 | 1.06 | -1.55 | 3.32 | 1.27 | 2.68 | 0.27 | +12.58% |
| 2018 | 3.41 | -4.11 | -0.62 | -0.46 | 0.11 | -1.32 | 2.96 | 0.95 | -1.07 | -8.20 | 0.03 | -11.46 | -18.98% |
| 2019 | 11.30 | 3.50 | -1.25 | 4.71 | -6.14 | 6.21 | 1.82 | -2.85 | 2.47 | -0.06 | 3.66 | 1.60 | +26.70% |
| 2020 | -2.49 | -10.27 | -20.38 | 13.47 | 4.46 | -0.23 | 3.98 | 3.85 | -2.75 | 0.96 | 15.59 | 3.84 | +4.83% |
| 2021 | -1.51 | 9.00 | 5.61 | 5.02 | 2.35 | -2.28 | -0.20 | 1.07 | -2.97 | 4.41 | -3.65 | 6.57 | +24.95% |
| 2022 | -1.95 | 0.47 | 0.67 | -5.66 | 1.20 | -10.44 | 7.62 | -3.73 | -9.22 | 11.28 | 5.61 | -4.67 | -10.65% |
| 2023 | 7.77 | -2.74 | -4.49 | 0.21 | -4.08 | 9.10 | 2.68 | -2.70 | -4.14 | -4.38 | 8.44 | 6.47 | +10.99% |
| 2024 | -1.86 | 5.54 | 4.49 | -5.87 | 2.50 | -2.41 | 1.69 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.73% | 12.00% | 12.38% | 17.51% | 23.69% |
| Коэффициент Шарпа | 0.38 | 0.66 | 0.29 | -0.04 | 0.15 |
| Лучший месяц | +6.47% | +5.54% | +8.44% | +11.28% | +15.59% |
| Худший месяц | -5.87% | -5.87% | -5.87% | -10.44% | -20.38% |
| Максимальный убыток | -6.89% | -6.89% | -12.47% | -22.49% | -42.61% |
| Outperformance | -1.61% | - | +10.39% | -6.97% | -33.19% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 229.2000 | +11.23% | +19.09% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.4400 | +14.17% | +33.01% | |
| Robeco BP US Select Opportunitie... | reinvestment | 237.4400 | +9.96% | +13.30% | |
| Robeco BP US Select Opportunitie... | reinvestment | 453.5700 | +12.22% | +22.28% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.5300 | +12.23% | +22.29% | |
| Robeco BP US Select Opportunitie... | paying dividend | 214.8000 | +12.08% | +21.81% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.6600 | +14.02% | +32.48% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.5400 | +12.07% | +21.81% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 183.4500 | +7.31% | +9.44% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 230.2300 | +9.76% | +12.79% | |
| Robeco BP US Select Opportunitie... | reinvestment | 332.1900 | +8.95% | +10.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 405.0400 | +11.23% | +19.10% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.8100 | +13.17% | +29.55% |
Результат
| C начала года на сегодняшний день | +4.51% | ||
|---|---|---|---|
| 6 месяцев | +5.62% | ||
| 1 год | +7.31% | ||
| 3 года | +9.44% | ||
| 5 лет | +42.22% | ||
| 10 лет | - | ||
| С самого начала | +78.77% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -10.65% | ||
| 2021 | +24.95% | ||
| 2020 | +4.83% | ||
| 2019 | +26.70% | ||
| 2018 | -18.98% | ||
| 2017 | +12.58% | ||
| 2016 | +14.33% | ||
