Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| Стоимость чистых активов07.11.2024 | Изменение-0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 248.2700EUR | -0.33% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.24 | 2.33 | 3.78 | - |
| 2014 | -2.16 | 4.52 | 1.71 | -1.97 | 2.69 | 2.55 | -2.01 | 3.94 | -4.20 | 4.38 | 2.13 | 1.41 | +13.26% |
| 2015 | -1.81 | 5.96 | -0.10 | 0.34 | 1.11 | -2.94 | 1.62 | -4.43 | -2.42 | 6.38 | 1.53 | -4.59 | -0.03% |
| 2016 | -7.04 | 0.03 | 8.80 | 1.53 | 2.80 | -1.61 | 4.08 | 1.35 | -0.10 | -3.81 | 8.00 | 1.03 | +14.92% |
| 2017 | 2.15 | 2.34 | -0.68 | -0.44 | 0.40 | 1.44 | 1.13 | -1.56 | 3.35 | 1.26 | 2.71 | 0.37 | +13.08% |
| 2018 | 3.48 | -4.08 | -0.57 | -0.45 | 0.13 | -1.31 | 2.97 | 1.01 | -1.06 | -8.07 | 0.03 | -11.52 | -18.70% |
| 2019 | 11.29 | 3.51 | -1.23 | 4.75 | -6.13 | 6.27 | 1.87 | -2.85 | 2.50 | -0.06 | 3.70 | 1.65 | +27.05% |
| 2020 | -2.54 | -10.38 | -20.51 | 13.59 | 4.35 | -0.34 | 3.94 | 3.88 | -2.72 | 0.97 | 15.41 | 3.85 | +4.24% |
| 2021 | -1.51 | 8.96 | 5.61 | 5.02 | 2.42 | -2.26 | -0.19 | 1.08 | -2.93 | 4.44 | -3.73 | 6.61 | +25.06% |
| 2022 | -2.02 | 0.50 | 0.42 | -5.63 | 1.28 | -10.51 | 7.60 | -3.69 | -9.29 | 11.15 | 5.66 | -4.47 | -10.81% |
| 2023 | 7.87 | -2.66 | -4.40 | 0.35 | -3.94 | 9.27 | 2.87 | -2.52 | -3.95 | -4.22 | 8.55 | 6.77 | +13.05% |
| 2024 | -1.71 | 5.74 | 4.61 | -5.63 | 2.75 | -2.24 | 5.46 | 0.65 | 1.01 | -1.96 | 5.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.12% | 14.12% | 13.14% | 17.69% | 23.77% |
| Коэффициент Шарпа | 1.05 | 1.07 | 1.89 | 0.09 | 0.26 |
| Лучший месяц | +6.77% | +5.46% | +8.55% | +11.15% | +15.41% |
| Худший месяц | -5.63% | -2.24% | -5.63% | -10.51% | -20.51% |
| Максимальный убыток | -6.81% | -6.77% | -6.81% | -22.73% | -42.83% |
| Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
Все котировки в EUR
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 | +14.16% | ||
|---|---|---|---|
| 6 месяцев | +8.80% | ||
| 1 год | +27.94% | ||
| 3 года | +14.82% | ||
| 5 лет | +55.53% | ||
| 10 лет | +106.41% | ||
| С самого начала | +147.01% | ||
| Год | |||
| 2023 | +13.05% | ||
| 2022 | -10.81% | ||
| 2021 | +25.06% | ||
| 2020 | +4.24% | ||
| 2019 | +27.05% | ||
| 2018 | -18.70% | ||
| 2017 | +13.08% | ||
| 2016 | +14.92% | ||
| 2015 | -0.03% | ||
