Robeco BP US Select Opportunities Equities E USD/ LU0975848770 /
| Стоимость чистых активов27.08.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 235.4000USD | -0.18% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.26 | 4.08 | - |
| 2014 | -2.54 | 4.52 | 1.62 | -1.37 | 1.90 | 2.48 | -2.05 | 3.83 | -4.20 | 4.26 | 2.07 | 1.30 | +11.96% |
| 2015 | -1.75 | 5.94 | 0.03 | 0.26 | 1.02 | -2.96 | 1.50 | -4.71 | -2.47 | 6.32 | 1.49 | -2.24 | +1.83% |
| 2016 | -9.34 | -0.05 | 8.92 | 1.52 | 2.90 | -1.43 | 4.17 | 1.42 | -0.06 | -3.73 | 8.01 | 1.02 | +12.73% |
| 2017 | 2.28 | 2.40 | -0.67 | -0.38 | 0.53 | 1.51 | 1.20 | -1.45 | 3.44 | 1.38 | 2.80 | 0.56 | +14.34% |
| 2018 | 3.72 | -3.89 | -0.44 | -0.28 | 0.27 | -1.13 | 3.15 | 1.16 | -0.89 | -7.48 | 0.20 | -11.27 | -16.53% |
| 2019 | 11.55 | 3.63 | -1.04 | 4.92 | -5.93 | 6.50 | 2.00 | -2.70 | 2.64 | 0.18 | 3.79 | 1.89 | +29.77% |
| 2020 | -2.39 | -10.14 | -21.04 | 13.46 | 4.46 | -0.40 | 4.06 | 3.89 | -2.69 | 1.01 | 15.46 | 4.02 | +4.33% |
| 2021 | -1.43 | 8.89 | 5.54 | 5.09 | 2.42 | -2.21 | -0.16 | 1.07 | -2.91 | 4.42 | -3.59 | 6.70 | +25.47% |
| 2022 | -2.01 | 0.47 | 0.67 | -5.44 | 1.48 | -10.32 | 7.91 | -3.28 | -8.80 | 11.38 | 6.02 | -4.34 | -8.30% |
| 2023 | 8.06 | -2.45 | -4.09 | 0.46 | -3.80 | 9.33 | 3.01 | -2.31 | -3.84 | -4.14 | 8.75 | 6.90 | +15.19% |
| 2024 | -1.65 | 5.81 | 4.68 | -5.51 | 2.83 | -2.17 | 5.56 | 0.04 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 13.28% | 13.20% | 17.60% | 23.83% |
| Коэффициент Шарпа | 0.87 | 0.61 | 1.13 | 0.15 | 0.31 |
| Лучший месяц | +6.90% | +5.81% | +8.75% | +11.38% | +15.46% |
| Худший месяц | -5.51% | -5.51% | -5.51% | -10.32% | -21.04% |
| Максимальный убыток | -6.78% | -6.78% | -9.99% | -21.12% | -43.18% |
| Outperformance | -3.67% | - | -5.16% | -15.25% | -21.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.1600 | +15.56% | +29.40% | |
| Robeco BP US Select Opportunitie... | reinvestment | 243.6000 | +17.14% | +13.47% | |
| Robeco BP US Select Opportunitie... | paying dividend | 235.4000 | +18.37% | +19.41% | |
| Robeco BP US Select Opportunitie... | reinvestment | 466.2000 | +19.42% | +22.60% | |
| Robeco BP US Select Opportunitie... | paying dividend | 258.5300 | +19.42% | +22.61% | |
| Robeco BP US Select Opportunitie... | paying dividend | 220.7500 | +19.26% | +22.13% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.4500 | +15.40% | +28.89% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 294.4900 | +19.27% | +22.13% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 188.1500 | +14.52% | +9.60% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 236.1700 | +16.93% | +12.94% | |
| Robeco BP US Select Opportunitie... | reinvestment | 340.5400 | +16.07% | +10.45% | |
| Robeco BP US Select Opportunitie... | reinvestment | 415.9900 | +18.38% | +19.41% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.3000 | +14.55% | +26.03% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +5.61% | ||
| 1 год | +18.37% | ||
| 3 года | +19.41% | ||
| 5 лет | +68.69% | ||
| 10 лет | +123.13% | ||
| С самого начала | +164.51% | ||
| Год | |||
| 2023 | +15.19% | ||
| 2022 | -8.30% | ||
| 2021 | +25.47% | ||
| 2020 | +4.33% | ||
| 2019 | +29.77% | ||
| 2018 | -16.53% | ||
| 2017 | +14.34% | ||
| 2016 | +12.73% | ||
| 2015 | +1.83% | ||
Дивиденды
| 17.04.2024 | 0.02 USD |
| 19.04.2023 | 0.92 USD |
| 20.04.2022 | 0.41 USD |
| 21.04.2021 | 0.67 USD |
| 03.04.2019 | 2.47 USD |
| 12.04.2018 | 2.19 USD |
| 20.04.2017 | 2.29 USD |
| 21.04.2016 | 1.91 USD |
| 09.04.2015 | 1.64 USD |
| 12.06.2014 | 4.44 USD |
