Robeco Chinese Equities D USD/ LU0374106598 /
| Стоимость чистых активов05.11.2024 | Изменение-2.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.1200USD | -1.25% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -6.84 | -19.30 | -15.60 | -2.01 | 6.19 | - |
| 2009 | -10.24 | -4.91 | 22.29 | 13.30 | 14.87 | 6.62 | 12.81 | -11.14 | 5.74 | 7.72 | 4.03 | 2.16 | +75.74% |
| 2010 | -12.35 | 5.79 | 2.92 | -2.51 | -4.82 | 0.79 | 5.85 | -3.38 | 10.27 | 6.33 | -3.25 | 0.77 | +4.34% |
| 2011 | -0.27 | -0.02 | 5.31 | 3.66 | -2.21 | -4.78 | 1.94 | -7.93 | -24.07 | 21.98 | -1.93 | -5.13 | -18.02% |
| 2012 | 9.16 | 4.53 | -6.80 | 4.13 | -8.05 | -0.19 | 2.38 | -2.79 | 4.87 | 6.07 | 1.98 | 2.10 | +17.14% |
| 2013 | 5.29 | -3.03 | -3.82 | 2.56 | 1.18 | -6.98 | 6.37 | 2.00 | 3.49 | 1.96 | 7.40 | -1.63 | +14.65% |
| 2014 | -3.01 | 2.72 | -2.94 | -6.23 | 3.21 | 4.02 | 5.59 | 1.12 | -5.66 | 4.51 | 1.11 | 5.50 | +9.30% |
| 2015 | -1.28 | 3.59 | 3.35 | 16.53 | -2.13 | -7.28 | -12.72 | -11.62 | 2.55 | 5.02 | -0.85 | -4.10 | -11.72% |
| 2016 | -11.82 | -0.88 | 8.38 | 1.23 | 0.83 | -0.13 | 5.76 | 6.09 | 2.60 | -3.27 | -0.87 | -5.90 | +0.30% |
| 2017 | 7.61 | 4.52 | 2.46 | 2.89 | 3.23 | 2.47 | 8.92 | 3.81 | -1.44 | 4.81 | 1.74 | 2.68 | +53.07% |
| 2018 | 7.04 | -4.44 | -3.25 | -1.19 | 5.16 | -6.52 | -3.88 | -6.62 | -0.32 | -9.44 | 1.77 | -7.28 | -26.50% |
| 2019 | 10.53 | 3.54 | 4.98 | -0.01 | -10.37 | 7.74 | -0.01 | -1.83 | -0.68 | 6.36 | 1.03 | 6.59 | +29.54% |
| 2020 | -5.76 | 5.86 | -7.02 | 5.52 | 7.89 | 9.71 | 11.56 | 7.93 | -3.90 | 5.89 | 5.24 | 8.52 | +62.11% |
| 2021 | 8.64 | -2.16 | -6.34 | 1.23 | 3.19 | 1.00 | -12.54 | -1.55 | -5.94 | 3.22 | -2.01 | -4.47 | -17.80% |
| 2022 | -6.27 | -3.52 | -9.86 | -7.00 | 3.09 | 5.49 | -9.76 | -1.21 | -13.59 | -13.73 | 22.56 | 3.25 | -30.67% |
| 2023 | 10.88 | -8.32 | -2.47 | -4.82 | -8.71 | 4.21 | 9.13 | -8.64 | -4.40 | -5.91 | 3.19 | -2.78 | -19.23% |
| 2024 | -9.78 | 6.03 | 1.27 | 6.04 | 3.41 | -5.34 | -4.12 | -1.79 | 26.69 | -3.25 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.33% | 28.02% | 24.56% | 26.74% | 25.73% |
| Коэффициент Шарпа | 0.64 | 0.50 | 0.37 | -0.66 | -0.19 |
| Лучший месяц | +26.69% | +26.69% | +26.69% | +26.69% | +26.69% |
| Худший месяц | -9.78% | -5.34% | -9.78% | -13.73% | -13.73% |
| Максимальный убыток | -18.12% | -18.12% | -18.12% | -54.92% | -66.38% |
| Outperformance | -2.09% | - | +1.30% | +27.65% | +13.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 162.1200 | +12.08% | -37.72% | |
| Robeco Chinese Equities E EUR | paying dividend | 122.8100 | +10.45% | -34.00% | |
| Robeco Chinese Eq.I USD | reinvestment | 156.8500 | +13.01% | -36.15% | |
| Robeco Chinese Equities F EUR | reinvestment | 178.1000 | +11.34% | -32.39% | |
| Robeco Chinese Equities D EUR | reinvestment | 92.3900 | +10.46% | -33.99% |
Результат
| C начала года на сегодняшний день | +16.05% | ||
|---|---|---|---|
| 6 месяцев | +8.22% | ||
| 1 год | +12.08% | ||
| 3 года | -37.72% | ||
| 5 лет | -9.06% | ||
| 10 лет | +20.50% | ||
| С самого начала | +62.53% | ||
| Год | |||
| 2023 | -19.23% | ||
| 2022 | -30.67% | ||
| 2021 | -17.80% | ||
| 2020 | +62.11% | ||
| 2019 | +29.54% | ||
| 2018 | -26.50% | ||
| 2017 | +53.07% | ||
| 2016 | +0.30% | ||
| 2015 | -11.72% | ||
