Robeco Circular Economy Equities F USD/ LU2092759377 /
| Стоимость чистых активов08.10.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.1700USD | +0.73% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.69 | 8.27 | 5.31 | -1.71 | -2.17 | 11.68 | 6.15 | - |
| 2021 | -0.24 | 3.49 | 3.39 | 5.05 | 2.30 | -0.05 | 1.73 | 3.27 | -6.76 | 4.79 | -2.52 | 4.44 | +19.82% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.62 | 9.43 | -3.98 | -7.08 | 6.79 | 4.78 | -2.24 | -24.38% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.21 | 8.50 | 1.67 | -3.93 | -5.11 | -4.52 | 9.22 | 7.82 | +21.04% |
| 2024 | -0.82 | 4.92 | 3.10 | -3.41 | 5.19 | -0.50 | 3.59 | 1.13 | 1.53 | -0.54 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.16% | 14.76% | 14.22% | 16.86% | -% |
| Коэффициент Шарпа | 1.16 | 0.86 | 1.90 | 0.04 | - |
| Лучший месяц | +7.82% | +5.19% | +9.22% | +9.43% | +12.67% |
| Худший месяц | -3.41% | -3.41% | -4.52% | -9.84% | -9.84% |
| Максимальный убыток | -7.15% | -7.15% | -7.35% | -31.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 178.5600 | +26.32% | +21.97% | |
| Robeco Circular Economy Equities... | paying dividend | 137.1100 | +30.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 126.0800 | +27.64% | - | |
| Robeco Circular Economy Equities... | reinvestment | 145.5400 | +31.41% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.5300 | +25.18% | +18.66% | |
| Robeco Circular Economy Equities... | reinvestment | 162.4300 | +30.23% | +12.47% | |
| Robeco Circular Economy Equities... | paying dividend | 10,890.9805 | +25.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.2800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | paying dividend | 161.6800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | reinvestment | 162.1700 | +30.17% | +12.37% | |
| Robeco Circular Economy Equities... | reinvestment | 134.0700 | +26.46% | - | |
| Robeco Circular Economy Equities... | reinvestment | 157.6300 | +24.21% | +15.91% | |
| Robeco Circular Economy Equities... | reinvestment | 156.5500 | +29.21% | +9.87% | |
| Robeco Circular Economy Equities... | reinvestment | 132.0100 | +25.53% | - |
Результат
| C начала года на сегодняшний день | +14.74% | ||
|---|---|---|---|
| 6 месяцев | +7.68% | ||
| 1 год | +30.17% | ||
| 3 года | +12.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +140.68% | ||
| Год | |||
| 2023 | +21.04% | ||
| 2022 | -24.38% | ||
| 2021 | +19.82% | ||
