Robeco Global Consumer Trends M EUR/ LU0554840230 /
| Стоимость чистых активов05.11.2024 | Изменение+2.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 484.4900EUR | +0.52% | 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 | 0.88 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.93% | 11.90% | 11.51% | 19.27% | 20.40% |
| Коэффициент Шарпа | 1.12 | 0.59 | 1.65 | -0.30 | 0.25 |
| Лучший месяц | +6.11% | +3.43% | +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 | 930.2500 | +24.69% | -1.91% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 261.0200 | +25.38% | -6.50% | |
| Robeco Global Consumer Trends M ... | reinvestment | 484.4900 | +21.98% | -8.17% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 255.5400 | +25.33% | -10.04% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 276.0300 | +22.60% | -6.78% | |
| Robeco Global Consumer Trends B ... | paying dividend | 217.5600 | +24.39% | -12.05% | |
| Robeco Global Consumer Trends I ... | reinvestment | 329.4300 | +25.36% | -9.97% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 573.2300 | +23.55% | -4.58% | |
| Robeco Global Consumer Trends F ... | reinvestment | 445.8900 | +23.51% | -4.66% | |
| Robeco Global Consumer Trends D ... | reinvestment | 413.8000 | +24.39% | -12.05% | |
| Robeco Global Consumer Trends D ... | reinvestment | 375.3400 | +22.60% | -6.76% |
Результат
| C начала года на сегодняшний день | +13.72% | ||
|---|---|---|---|
| 6 месяцев | +4.96% | ||
| 1 год | +21.98% | ||
| 3 года | -8.17% | ||
| 5 лет | +47.75% | ||
| 10 лет | +182.47% | ||
| С самого начала | +383.47% | ||
| 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% | ||
