Robeco Global Consumer Trends M EUR/ LU0554840230 /
| Стоимость чистых активов11.11.2024 | Изменение+4.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 501.5400EUR | +0.82% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2011 | -2.03 | 2.57 | -2.16 | 3.83 | 2.62 | -1.80 | -1.73 | -4.89 | -8.67 | 9.67 | -0.58 | -1.07 | -5.29% |
| 2012 | 7.07 | 4.25 | 5.73 | 2.06 | -1.30 | -0.36 | 2.12 | 1.68 | 1.40 | -3.58 | 3.08 | -0.10 | +23.82% |
| 2013 | 0.39 | 4.44 | 4.36 | 0.38 | 4.94 | -0.44 | 3.44 | 1.06 | 3.50 | 4.25 | 0.44 | 0.96 | +31.26% |
| 2014 | -3.93 | 4.14 | -3.99 | -2.19 | 4.32 | 0.75 | 0.27 | 3.88 | 0.23 | 2.54 | 4.81 | 1.95 | +12.96% |
| 2015 | 6.01 | 7.08 | 3.78 | -2.26 | 2.67 | -3.15 | 3.37 | -8.88 | -1.28 | 8.62 | 3.81 | -4.01 | +15.23% |
| 2016 | -6.22 | -2.33 | 0.86 | -1.15 | 3.78 | -1.58 | 3.69 | 0.69 | 0.93 | -1.87 | 1.62 | 0.80 | -1.18% |
| 2017 | 1.80 | 5.47 | 2.52 | 2.56 | 1.89 | -2.45 | 2.03 | 0.21 | 0.76 | 5.09 | -1.07 | 0.46 | +20.76% |
| 2018 | 5.18 | -1.24 | -2.18 | 3.57 | 5.65 | 0.58 | 0.61 | 3.45 | 0.87 | -5.87 | -1.27 | -8.41 | -0.06% |
| 2019 | 8.76 | 4.71 | 5.46 | 3.73 | -3.04 | 4.89 | 3.35 | -0.84 | -0.22 | -0.02 | 4.27 | 0.70 | +36.00% |
| 2020 | 2.88 | -4.47 | -8.12 | 10.96 | 8.80 | 3.58 | 2.28 | 6.88 | 0.49 | -1.40 | 7.75 | 2.87 | +35.56% |
| 2021 | -0.64 | 0.60 | 0.47 | 1.71 | -2.18 | 8.51 | -0.13 | 1.71 | -4.99 | 5.97 | -0.56 | -1.77 | +8.33% |
| 2022 | -11.44 | -5.89 | 1.17 | -7.94 | -5.97 | -5.04 | 12.94 | -5.67 | -7.81 | 2.28 | 5.25 | -9.31 | -33.54% |
| 2023 | 8.99 | 0.57 | 3.64 | 0.45 | 1.23 | 3.48 | 2.41 | -1.90 | -3.05 | -1.10 | 7.19 | 2.76 | +26.83% |
| 2024 | 2.96 | 6.11 | 1.18 | -3.84 | 2.79 | 3.43 | -2.90 | 2.04 | 0.35 | 0.32 | 4.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.07% | 12.30% | 11.70% | 19.32% | 20.43% |
| Коэффициент Шарпа | 1.48 | 1.08 | 1.81 | -0.24 | 0.28 |
| Лучший месяц | +6.11% | +4.43% | +7.19% | +12.94% | +12.94% |
| Худший месяц | -3.84% | -2.90% | -3.84% | -11.44% | -11.44% |
| Максимальный убыток | -9.34% | -9.34% | -9.34% | -38.98% | -38.98% |
| Outperformance | +19.89% | - | +21.85% | +51.83% | +60.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 963.3200 | +26.78% | +2.05% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 265.5700 | +25.62% | -3.91% | |
| Robeco Global Consumer Trends M ... | reinvestment | 501.5400 | +24.04% | -4.46% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 258.4200 | +25.09% | -7.93% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 285.7600 | +24.65% | -3.02% | |
| Robeco Global Consumer Trends B ... | paying dividend | 219.9800 | +24.15% | -9.98% | |
| Robeco Global Consumer Trends I ... | reinvestment | 333.1400 | +25.12% | -7.85% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 593.5300 | +25.63% | -0.73% | |
| Robeco Global Consumer Trends F ... | reinvestment | 461.6700 | +25.59% | -0.81% | |
| Robeco Global Consumer Trends D ... | reinvestment | 418.4200 | +24.16% | -9.98% | |
| Robeco Global Consumer Trends D ... | reinvestment | 388.5800 | +24.66% | -3.00% |
Результат
| C начала года на сегодняшний день | +17.73% | ||
|---|---|---|---|
| 6 месяцев | +7.84% | ||
| 1 год | +24.04% | ||
| 3 года | -4.46% | ||
| 5 лет | +52.09% | ||
| 10 лет | +186.99% | ||
| С самого начала | +400.49% | ||
| Год | |||
| 2023 | +26.83% | ||
| 2022 | -33.54% | ||
| 2021 | +8.33% | ||
| 2020 | +35.56% | ||
| 2019 | +36.00% | ||
| 2018 | -0.06% | ||
| 2017 | +20.76% | ||
| 2016 | -1.18% | ||
| 2015 | +15.23% | ||
