Robeco QI Emerging Conservative Equities C/ LU0792910217 /
| Стоимость чистых активов05.09.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1900EUR | +0.54% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.23 | 0.66 | -0.73 | 0.96 | 3.00 | - |
| 2013 | -2.24 | 4.43 | 0.81 | 1.15 | -1.28 | -4.64 | -1.08 | -3.16 | 3.03 | 2.32 | -1.86 | -1.52 | -4.34% |
| 2014 | -4.31 | 1.72 | 3.63 | 1.24 | 4.92 | 1.65 | 3.12 | 5.37 | -2.11 | 2.30 | -1.47 | -0.77 | +15.87% |
| 2015 | 8.10 | 3.50 | 3.30 | 2.06 | -2.12 | -2.61 | -4.92 | -8.62 | -2.35 | 5.31 | 0.25 | -6.88 | -6.21% |
| 2016 | -1.90 | -0.41 | 4.72 | 1.78 | -0.94 | 4.71 | 3.05 | 0.79 | -0.04 | -0.21 | -0.61 | 1.21 | +12.56% |
| 2017 | 1.51 | 5.12 | 2.10 | 0.00 | -1.99 | -0.24 | 1.03 | 1.47 | -1.07 | 4.21 | -3.73 | 3.55 | +12.22% |
| 2018 | 3.86 | -1.77 | -1.59 | 1.58 | -0.17 | -3.56 | 2.59 | -0.65 | 1.79 | -3.94 | 1.42 | -3.83 | -4.56% |
| 2019 | 7.86 | 1.12 | 1.17 | 1.17 | -2.12 | 2.80 | 0.97 | -3.27 | 2.69 | 0.78 | -0.26 | 3.89 | +17.63% |
| 2020 | -4.57 | -4.95 | -17.18 | 9.23 | -1.32 | -0.56 | -0.62 | -0.91 | -1.50 | 1.30 | 4.92 | 0.61 | -16.47% |
| 2021 | 2.65 | 1.59 | 6.36 | -0.62 | 1.05 | 2.05 | -1.77 | 3.14 | -0.26 | 0.95 | 0.38 | 3.03 | +19.90% |
| 2022 | 0.70 | -0.90 | 0.73 | 1.30 | -2.45 | -5.59 | 3.45 | 0.67 | -4.59 | -0.30 | 3.66 | -3.42 | -6.99% |
| 2023 | 2.93 | -0.33 | 0.25 | 1.04 | 2.46 | -0.23 | 1.93 | -1.47 | 2.40 | -2.08 | 2.57 | 3.72 | +13.81% |
| 2024 | 1.59 | 2.94 | 0.72 | 1.75 | -0.19 | 3.20 | 0.99 | 0.37 | -0.80 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.88% | 9.39% | 8.37% | 8.88% | 11.59% |
| Коэффициент Шарпа | 1.49 | 0.97 | 1.64 | 0.40 | 0.08 |
| Лучший месяц | +3.72% | +3.20% | +3.72% | +3.72% | +9.23% |
| Худший месяц | -0.80% | -0.80% | -2.08% | -5.59% | -17.18% |
| Максимальный убыток | -4.85% | -4.85% | -4.85% | -11.15% | -32.34% |
| Outperformance | -10.85% | - | -12.34% | -3.36% | -13.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 102.4100 | +17.20% | +22.50% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 186.9100 | +15.71% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 155.5600 | +15.99% | +29.77% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.3300 | +20.49% | +12.23% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.4900 | +16.46% | +20.15% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 175.8600 | +14.96% | +17.93% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 151.0100 | +20.48% | +12.22% | |
| Robeco QI Emerging Conservative ... | paying dividend | 138.2300 | +15.67% | +20.12% | |
| Robeco QI Emerging Conservative ... | paying dividend | 116.9200 | +21.22% | +14.31% | |
| Robeco QI Emerging Conservative ... | reinvestment | 233.4200 | +17.21% | +22.50% | |
| Robeco QI Emerging Conservative ... | reinvestment | 170.6800 | +21.26% | +14.43% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.1900 | +17.18% | +22.41% | |
| Robeco QI Emerging Conservative ... | reinvestment | 185.1900 | +17.17% | +22.39% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 90.8000 | +21.24% | +14.33% | |
| Robeco QI Emerging Conservative ... | reinvestment | 214.3400 | +16.44% | +20.15% |
Результат
| C начала года на сегодняшний день | +11.00% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +17.18% | ||
| 3 года | +22.41% | ||
| 5 лет | +24.17% | ||
| 10 лет | +51.13% | ||
| С самого начала | +83.83% | ||
| Год | |||
| 2023 | +13.81% | ||
| 2022 | -6.99% | ||
| 2021 | +19.90% | ||
| 2020 | -16.47% | ||
| 2019 | +17.63% | ||
| 2018 | -4.56% | ||
| 2017 | +12.22% | ||
| 2016 | +12.56% | ||
| 2015 | -6.21% | ||
Дивиденды
| 18.06.2024 | 1.31 EUR |
| 20.03.2024 | 1.29 EUR |
| 13.12.2023 | 1.21 EUR |
| 21.09.2023 | 1.19 EUR |
| 15.06.2023 | 1.20 EUR |
| 16.03.2023 | 1.17 EUR |
| 14.12.2022 | 1.20 EUR |
| 20.09.2022 | 1.23 EUR |
| 17.06.2022 | 1.27 EUR |
| 17.03.2022 | 1.29 EUR |
| 14.12.2021 | 1.27 EUR |
| 16.09.2021 | 1.27 EUR |
| 18.06.2021 | 1.25 EUR |
| 19.03.2021 | 1.18 EUR |
| 12.12.2019 | 1.32 EUR |
| 19.09.2019 | 1.30 EUR |
| 20.06.2019 | 1.31 EUR |
| 21.03.2019 | 1.32 EUR |
| 13.12.2018 | 1.28 EUR |
| 13.09.2018 | 1.30 EUR |
| 14.06.2018 | 1.34 EUR |
| 22.03.2018 | 1.36 EUR |
| 14.12.2017 | 1.31 EUR |
| 21.09.2017 | 1.33 EUR |
| 15.06.2017 | 1.32 EUR |
| 16.03.2017 | 1.34 EUR |
| 16.12.2016 | 1.25 EUR |
| 23.09.2016 | 1.28 EUR |
| 17.06.2016 | 1.19 EUR |
| 18.03.2016 | 1.14 EUR |
| 10.12.2015 | 1.27 EUR |
| 11.09.2015 | 1.25 EUR |
| 12.06.2015 | 1.50 EUR |
| 13.03.2015 | 1.47 EUR |
| 12.12.2014 | 1.34 EUR |
| 12.09.2014 | 1.38 EUR |
| 13.06.2014 | 1.25 EUR |
| 14.03.2014 | 1.16 EUR |
| 06.12.2013 | 1.22 EUR |
| 06.09.2013 | 1.20 EUR |
| 06.06.2013 | 1.33 EUR |
| 07.12.2012 | 1.28 EUR |
| 07.09.2012 | 1.04 EUR |
