Robeco QI Emerging Conservative Equities G GBP/ LU1152268519 /
| Стоимость чистых активов13.01.2025 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.9300GBP | +0.44% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | 4.74 | 1.44 | -0.04 | 1.84 | -2.41 | 3.73 | -0.05 | -0.84 | 1.15 | 1.67 | +7.84% |
| 2022 | -0.14 | -0.36 | 1.68 | 1.34 | -1.92 | -4.38 | 0.70 | 3.83 | -3.10 | -2.48 | 4.41 | -1.16 | -1.98% |
| 2023 | 2.61 | -1.03 | 0.56 | 1.55 | -0.19 | -0.46 | 1.78 | -1.51 | 3.55 | -1.53 | 1.49 | 4.28 | +11.46% |
| 2024 | -0.01 | 3.24 | 0.87 | 1.39 | -0.32 | 2.62 | 0.35 | 0.35 | 1.03 | -0.35 | -1.06 | 2.00 | +10.49% |
| 2025 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.95% | 9.82% | 8.79% | 10.15% | -% |
| Коэффициент Шарпа | 2.47 | 0.51 | 1.13 | 0.38 | - |
| Лучший месяц | +2.00% | +2.00% | +3.24% | +4.41% | - |
| Худший месяц | +0.93% | -1.06% | -1.06% | -4.38% | - |
| Максимальный убыток | -1.48% | -4.50% | -4.50% | -8.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 106.2700 | +15.51% | +20.79% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 193.2900 | +12.69% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 162.8700 | +17.51% | +30.85% | |
| Robeco QI Emerging Conservative ... | paying dividend | 80.2400 | +6.87% | +5.41% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.5600 | +14.77% | +18.47% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 181.4400 | +11.96% | +19.13% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 143.9000 | +6.86% | +5.41% | |
| Robeco QI Emerging Conservative ... | paying dividend | 142.9300 | +12.66% | +21.34% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.6700 | +7.53% | +7.37% | |
| Robeco QI Emerging Conservative ... | reinvestment | 242.2300 | +15.51% | +20.80% | |
| Robeco QI Emerging Conservative ... | reinvestment | 163.0200 | +7.56% | +7.48% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.4900 | +15.48% | +20.70% | |
| Robeco QI Emerging Conservative ... | reinvestment | 192.1500 | +15.47% | +20.68% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 84.5800 | +7.53% | +7.39% | |
| Robeco QI Emerging Conservative ... | reinvestment | 221.9200 | +14.76% | +18.47% |
Результат
| C начала года на сегодняшний день | +0.93% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +12.66% | ||
| 3 года | +21.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.39% | ||
| Год | |||
| 2024 | +10.49% | ||
| 2023 | +11.46% | ||
| 2022 | -1.98% | ||
| 2021 | +7.84% | ||
Дивиденды
| 17.04.2024 | 4.69 GBP |
| 19.04.2023 | 5.23 GBP |
| 20.04.2022 | 5.16 GBP |
| 21.04.2021 | 3.92 GBP |
