Robeco Global Consumer Trends F EUR/ LU0871827464 /
| Стоимость чистых активов27.08.2024 | Изменение+1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 433.2300EUR | +0.31% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.94 | 4.27 | 0.76 | 4.97 | -0.35 | 3.56 | 1.16 | 3.61 | 2.57 | 2.29 | 1.07 | +31.02% |
| 2014 | -4.06 | 4.50 | -3.90 | -3.05 | 5.47 | 0.86 | 0.37 | 3.99 | 0.34 | 2.64 | 4.92 | 2.07 | +14.38% |
| 2015 | 6.12 | 7.18 | 3.90 | -1.11 | 1.47 | -2.84 | 3.47 | -8.78 | -1.18 | 8.73 | 3.91 | -3.91 | +16.67% |
| 2016 | -6.11 | -2.24 | 0.97 | -1.05 | 3.90 | -1.48 | 3.79 | 0.80 | 1.03 | -1.76 | 1.72 | 0.91 | +0.06% |
| 2017 | 1.91 | 5.57 | 2.63 | 2.67 | 1.99 | -2.35 | 2.14 | 0.32 | 0.86 | 5.21 | -0.97 | 0.56 | +22.27% |
| 2018 | 5.29 | -1.14 | -2.08 | 3.69 | 5.75 | 0.68 | 0.73 | 3.56 | 0.97 | -5.76 | -1.18 | -8.32 | +1.19% |
| 2019 | 8.89 | 4.81 | 5.56 | 3.84 | -2.94 | 4.99 | 3.46 | -0.74 | -0.11 | 0.08 | 4.37 | 0.82 | +37.72% |
| 2020 | 2.99 | -4.38 | -8.02 | 11.07 | 8.90 | 3.70 | 2.39 | 7.00 | 0.59 | -1.30 | 7.86 | 2.98 | +37.27% |
| 2021 | -0.54 | 0.70 | 0.59 | 1.81 | -2.08 | 8.63 | -0.02 | 1.83 | -4.89 | 6.08 | -0.45 | -1.66 | +9.70% |
| 2022 | -11.35 | -5.80 | 1.28 | -7.85 | -5.87 | -4.94 | 13.05 | -5.57 | -7.71 | 2.39 | 5.36 | -9.22 | -32.71% |
| 2023 | 9.12 | 0.67 | 3.75 | 0.54 | 1.34 | 3.58 | 2.52 | -1.80 | -2.96 | -0.99 | 7.30 | 2.86 | +28.42% |
| 2024 | 3.07 | 6.22 | 1.28 | -3.73 | 2.90 | 3.53 | -2.79 | 1.02 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.12% | 12.03% | 11.70% | 19.36% | 20.41% |
| Коэффициент Шарпа | 1.23 | 0.06 | 1.46 | -0.26 | 0.28 |
| Лучший месяц | +6.22% | +6.22% | +7.30% | +13.05% | +13.05% |
| Худший месяц | -3.73% | -3.73% | -3.73% | -11.35% | -11.35% |
| Максимальный убыток | -9.22% | -9.22% | -9.22% | -38.21% | -38.21% |
| Outperformance | +1.71% | - | +4.08% | +50.77% | +107.65% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 902.2100 | +21.71% | -1.50% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 257.4100 | +24.14% | -6.23% | |
| Robeco Global Consumer Trends M ... | reinvestment | 471.8700 | +19.07% | -7.79% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 254.3100 | +24.59% | -9.30% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 268.5700 | +19.66% | -6.40% | |
| Robeco Global Consumer Trends B ... | paying dividend | 217.9000 | +23.65% | -11.32% | |
| Robeco Global Consumer Trends I ... | reinvestment | 327.8200 | +24.62% | -9.22% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 556.9300 | +20.59% | -4.19% | |
| Robeco Global Consumer Trends F ... | reinvestment | 433.2300 | +20.56% | -4.27% | |
| Robeco Global Consumer Trends D ... | reinvestment | 412.4000 | +23.66% | -11.32% | |
| Robeco Global Consumer Trends D ... | reinvestment | 365.2100 | +19.67% | -6.38% |
Результат
| C начала года на сегодняшний день | +11.68% | ||
|---|---|---|---|
| 6 месяцев | +2.11% | ||
| 1 год | +20.56% | ||
| 3 года | -4.27% | ||
| 5 лет | +55.67% | ||
| 10 лет | +218.53% | ||
| С самого начала | +333.23% | ||
| Год | |||
| 2023 | +28.42% | ||
| 2022 | -32.71% | ||
| 2021 | +9.70% | ||
| 2020 | +37.27% | ||
| 2019 | +37.72% | ||
| 2018 | +1.19% | ||
| 2017 | +22.27% | ||
| 2016 | +0.06% | ||
| 2015 | +16.67% | ||
