Robeco Emerging Markets Equities D EUR/ LU0187076913 /
Стоимость чистых активов08.10.2024 | Изменение-3.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
247.1500EUR | -1.58% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | - | - | -7.21 | - |
1995 | -14.32 | -1.39 | -0.65 | 3.99 | 3.32 | 0.00 | 2.40 | 3.37 | -5.85 | -5.18 | -1.39 | 3.33 | - |
1996 | 12.17 | -0.66 | 0.66 | 7.31 | 0.61 | 0.61 | -9.27 | 5.52 | 3.82 | -6.25 | 2.84 | 1.59 | - |
1997 | 16.11 | 11.26 | 0.41 | 0.57 | 3.13 | 8.70 | 6.57 | -12.75 | 1.93 | -21.89 | 2.21 | 1.42 | +12.24% |
1998 | -1.87 | 6.84 | 4.90 | -6.44 | -12.95 | -8.44 | 3.31 | -31.56 | 1.28 | 7.63 | 15.76 | -7.52 | -32.35% |
1999 | 1.55 | 4.19 | 16.79 | 13.15 | -0.22 | 11.86 | -5.84 | 1.76 | -4.26 | -1.27 | 16.43 | 16.42 | +91.56% |
2000 | 4.83 | 1.36 | 3.80 | -6.75 | -2.62 | 0.08 | -1.42 | 5.69 | -11.15 | -1.88 | -12.62 | -4.78 | -24.25% |
2001 | 14.12 | -6.14 | -6.84 | -2.62 | 16.04 | -4.92 | -10.24 | -6.52 | -16.05 | 9.28 | 17.87 | 8.82 | +5.86% |
2002 | 8.10 | 3.38 | 4.16 | -1.61 | -4.40 | -13.79 | -7.87 | -2.61 | -9.57 | 1.94 | 9.75 | -6.76 | -20.12% |
2003 | -3.02 | -4.23 | -6.71 | 10.22 | 1.35 | 10.15 | 5.87 | 12.23 | -4.86 | 8.60 | -1.70 | 4.23 | +34.09% |
2004 | 5.54 | 3.32 | 4.06 | -9.59 | -6.38 | -1.33 | -1.34 | 4.66 | 4.26 | -0.40 | 4.70 | 4.21 | +10.87% |
2005 | 4.99 | 7.50 | -5.90 | -2.59 | 9.68 | 6.35 | 6.95 | -0.57 | 12.54 | -7.37 | 13.22 | 6.22 | +60.89% |
2006 | 9.69 | 2.08 | -2.38 | 3.98 | -12.19 | 0.08 | 0.33 | 2.21 | 1.19 | 3.31 | 4.84 | 4.14 | +16.92% |
2007 | -0.64 | -1.63 | 2.51 | 2.75 | 5.08 | 5.21 | 2.99 | -0.68 | 9.85 | 8.37 | -9.88 | 2.61 | +28.15% |
2008 | -13.30 | 9.29 | -11.26 | 10.06 | 3.16 | -10.20 | -6.01 | -3.31 | -20.42 | -17.81 | -7.49 | -1.56 | -53.60% |
2009 | 0.85 | -4.29 | 8.29 | 19.17 | 11.57 | 0.40 | 10.56 | 0.05 | 6.63 | 1.37 | 0.66 | 9.73 | +84.26% |
2010 | -3.19 | 1.10 | 9.83 | 4.08 | -4.77 | 2.62 | 0.31 | -1.21 | 4.33 | 0.98 | 3.38 | 5.07 | +24.01% |
2011 | -4.52 | -3.37 | 2.75 | -1.13 | -0.11 | -2.54 | 1.44 | -12.01 | -8.61 | 9.37 | -4.54 | 4.88 | -18.50% |
2012 | 8.93 | 4.10 | -2.51 | 0.22 | -7.11 | 1.34 | 5.06 | -2.63 | 2.90 | -1.38 | 1.00 | 5.31 | +15.16% |
2013 | -2.32 | 2.44 | -0.62 | -2.23 | -0.81 | -8.03 | -0.54 | -0.55 | 3.68 | 4.84 | -1.87 | -3.57 | -9.76% |
2014 | -5.10 | 0.28 | 2.47 | -0.05 | 6.65 | 1.15 | 4.77 | 5.05 | -4.85 | 2.19 | -0.43 | 0.32 | +12.41% |
2015 | 7.61 | 3.53 | 3.31 | 4.22 | -1.09 | -4.65 | -8.03 | -10.94 | -0.71 | 8.62 | 2.84 | -6.42 | -3.83% |
2016 | -7.32 | 0.05 | 4.96 | 2.35 | -1.05 | 3.98 | 5.89 | 2.20 | 1.62 | 1.36 | 1.67 | -0.15 | +15.98% |
2017 | 2.96 | 4.87 | 2.58 | -0.38 | -0.03 | 0.03 | 2.01 | 1.30 | 0.08 | 6.61 | -3.04 | 3.40 | +21.98% |
2018 | 3.78 | -2.98 | -3.54 | 1.20 | -0.88 | -5.96 | 3.45 | -3.80 | 0.46 | -4.08 | 1.46 | -5.39 | -15.67% |
2019 | 11.64 | 1.80 | 2.62 | 2.13 | -6.58 | 4.74 | -0.29 | -3.39 | 3.42 | 1.84 | 2.31 | 5.92 | +28.15% |
2020 | -4.42 | -3.32 | -18.01 | 10.60 | -0.99 | 4.33 | 4.33 | 1.72 | -0.72 | 4.52 | 8.87 | 2.15 | +6.00% |
2021 | 4.58 | 1.28 | 2.62 | -2.29 | 1.05 | 1.69 | -4.94 | 2.42 | -3.12 | 1.13 | -1.39 | 1.75 | +4.45% |
2022 | 0.23 | -4.33 | -2.25 | -1.79 | -0.16 | -6.29 | 3.51 | 0.95 | -9.22 | -2.68 | 11.48 | -5.43 | -16.17% |
2023 | 8.11 | -1.77 | -1.34 | -1.89 | 2.49 | 4.06 | 3.25 | -5.48 | -0.36 | -4.47 | 5.02 | 2.79 | +9.93% |
2024 | -1.21 | 5.51 | 0.89 | 2.08 | 0.17 | 2.92 | -1.68 | -1.87 | 5.28 | 0.24 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.77% | 15.18% | 13.28% | 14.50% | 16.40% |
Коэффициент Шарпа | 0.99 | 0.57 | 1.03 | -0.13 | 0.12 |
Лучший месяц | +5.51% | +5.28% | +5.51% | +11.48% | +11.48% |
Худший месяц | -1.87% | -1.87% | -4.47% | -9.22% | -18.01% |
Максимальный убыток | -10.73% | -10.73% | -10.73% | -24.42% | -33.70% |
Outperformance | +7.70% | - | +10.22% | +13.44% | +24.32% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco Emerging Markets Equities... | - | 103.1100 | - | - | |
Robeco Emerging Markets Eq.F EUR | reinvestment | 200.4000 | +17.72% | +6.56% | |
Robeco Emerging Markets Equities... | reinvestment | 474.5900 | +17.82% | +6.81% | |
Robeco Emerging Markets Equities... | reinvestment | 166.8900 | +22.57% | +1.32% | |
Robeco Emerging Markets Equities... | reinvestment | 175.1900 | +16.32% | +2.79% | |
Robeco Emerging Markets Equities... | reinvestment | 247.1500 | +16.91% | +4.34% | |
Robeco Emerging Markets Equities... | reinvestment | 203.9200 | +21.61% | -1.10% |
Результат
C начала года на сегодняшний день | +12.68% | ||
---|---|---|---|
6 месяцев | +5.80% | ||
1 год | +16.91% | ||
3 года | +4.34% | ||
5 лет | +29.21% | ||
10 лет | +72.68% | ||
С самого начала | +444.62% | ||
Год | |||
2023 | +9.93% | ||
2022 | -16.17% | ||
2021 | +4.45% | ||
2020 | +6.00% | ||
2019 | +28.15% | ||
2018 | -15.67% | ||
2017 | +21.98% | ||
2016 | +15.98% | ||
2015 | -3.83% |