Robeco New World Financials D EUR/ LU0187077481 /
| Стоимость чистых активов11.11.2024 | Изменение+3.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.4400EUR | +2.69% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.38 | 1.56 | -0.38 | -2.96 | 7.50 | 5.16 | 2.42 | -1.75 | 5.46 | -0.43 | 9.68 | 2.33 | +34.77% |
| 2006 | 2.68 | 4.97 | -0.68 | 0.31 | -7.81 | 1.44 | 1.16 | 1.68 | 3.37 | 2.69 | -2.50 | 4.53 | +11.75% |
| 2007 | 3.16 | -2.67 | -1.54 | 1.81 | 3.32 | -3.65 | -7.60 | -3.89 | 2.39 | -0.86 | -10.32 | -1.86 | -20.50% |
| 2008 | -9.24 | -3.58 | -7.80 | 7.21 | -3.54 | -13.79 | 1.71 | -0.43 | -11.77 | -14.57 | -13.77 | -4.69 | -54.87% |
| 2009 | -6.62 | -12.49 | 2.75 | 24.26 | 9.56 | 2.41 | 9.17 | 9.10 | 2.81 | -3.13 | -3.73 | 4.17 | +39.28% |
| 2010 | -1.32 | 2.17 | 11.57 | 2.95 | -5.04 | -4.74 | 3.85 | -4.24 | 1.55 | 1.51 | 0.13 | 6.45 | +14.48% |
| 2011 | 1.62 | 2.08 | -3.90 | -2.29 | -2.25 | -3.92 | -1.53 | -16.28 | -3.25 | 10.09 | -10.48 | 6.70 | -23.28% |
| 2012 | 9.03 | 6.58 | 2.66 | -3.30 | -7.90 | 5.88 | 2.64 | 2.32 | 3.56 | 2.73 | -0.95 | 4.99 | +30.71% |
| 2013 | 6.46 | 4.35 | 2.18 | 1.50 | 3.41 | -4.77 | 3.99 | -3.69 | 4.06 | 4.76 | 1.33 | 0.45 | +26.08% |
| 2014 | -2.01 | 1.96 | -1.13 | -1.48 | 3.78 | 2.30 | 0.26 | 4.22 | 1.02 | 1.03 | 1.78 | 1.29 | +13.60% |
| 2015 | 1.89 | 7.25 | 5.63 | -0.83 | 2.53 | -4.28 | 1.87 | -10.13 | -3.96 | 7.52 | 5.23 | -6.57 | +4.43% |
| 2016 | -9.70 | -4.27 | 2.84 | 2.44 | 3.80 | -7.50 | 5.26 | 3.93 | -1.19 | 1.41 | 8.69 | 3.07 | +7.36% |
| 2017 | 0.94 | 3.84 | 1.45 | -0.57 | 0.02 | 1.37 | 2.03 | -1.00 | 3.29 | 4.32 | -0.47 | 1.89 | +18.33% |
| 2018 | 3.46 | -1.62 | -2.94 | 3.77 | 1.15 | -2.17 | 3.25 | -0.01 | 0.36 | -5.01 | -0.22 | -11.13 | -11.48% |
| 2019 | 10.16 | 3.98 | 1.80 | 6.80 | -4.22 | 3.94 | 1.91 | -4.46 | 3.95 | -0.24 | 5.47 | 0.54 | +32.74% |
| 2020 | 0.75 | -7.75 | -23.42 | 12.94 | 5.09 | 3.27 | -2.25 | 3.97 | -3.33 | -1.44 | 17.39 | 3.25 | +2.38% |
| 2021 | -2.35 | 9.26 | 5.73 | 1.52 | 2.24 | -0.26 | 0.07 | 5.23 | 0.32 | 5.84 | -6.10 | 1.18 | +24.06% |
| 2022 | -1.20 | -4.65 | -0.20 | -3.72 | -2.27 | -9.65 | 8.56 | 0.13 | -6.36 | 5.23 | 4.50 | -5.51 | -15.47% |
| 2023 | 9.14 | 0.32 | -10.16 | 2.47 | -0.59 | 4.35 | 3.99 | -3.61 | -0.23 | -4.16 | 6.93 | 5.17 | +12.70% |
| 2024 | 2.13 | 4.35 | 3.47 | -3.42 | 1.60 | -1.18 | 4.43 | 0.62 | 2.35 | 2.91 | 8.92 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.34% | 15.46% | 12.80% | 16.95% | 21.34% |
| Коэффициент Шарпа | 2.35 | 2.33 | 2.92 | 0.13 | 0.32 |
| Лучший месяц | +8.92% | +8.92% | +8.92% | +9.14% | +17.39% |
| Худший месяц | -3.42% | -1.18% | -3.42% | -10.16% | -23.42% |
| Максимальный убыток | -8.37% | -8.37% | -8.37% | -25.95% | -43.67% |
| Outperformance | +11.91% | - | +12.29% | +21.08% | +23.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | reinvestment | 243.5200 | +40.67% | +10.97% | |
| Robeco New World Financials I EU... | reinvestment | 213.7200 | +41.22% | +19.54% | |
| Robeco New World Financials IE E... | paying dividend | 16,746.5703 | +41.22% | +19.55% | |
| Robeco New World Financials D US... | reinvestment | 209.1500 | +39.57% | +8.41% | |
| Robeco New World Financials F EU... | reinvestment | 431.9700 | +41.18% | +19.45% | |
| Robeco New World Financials E EU... | paying dividend | 184.4500 | +40.13% | +16.77% | |
| Robeco New World Financials D EU... | reinvestment | 122.4400 | +40.14% | +16.80% |
Результат
| C начала года на сегодняшний день | +28.91% | ||
|---|---|---|---|
| 6 месяцев | +17.88% | ||
| 1 год | +40.14% | ||
| 3 года | +16.80% | ||
| 5 лет | +59.89% | ||
| 10 лет | +147.90% | ||
| С самого начала | +201.06% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | -15.47% | ||
| 2021 | +24.06% | ||
| 2020 | +2.38% | ||
| 2019 | +32.74% | ||
| 2018 | -11.48% | ||
| 2017 | +18.33% | ||
| 2016 | +7.36% | ||
| 2015 | +4.43% | ||
