Robeco QI European Conservative Equities D EUR/ LU0339661307 /
| Стоимость чистых активов11.11.2024 | Изменение+1.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.4200EUR | +0.63% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.03 | -4.07 | 3.51 | 1.31 | -8.56 | -0.19 | 1.46 | -7.08 | -7.49 | -2.93 | 1.24 | -20.38% |
| 2009 | -3.79 | -5.82 | -4.55 | 10.87 | 3.30 | -0.42 | 6.08 | 3.69 | 3.05 | 0.15 | 1.55 | 3.51 | +17.72% |
| 2010 | -2.63 | 0.60 | 6.44 | -1.13 | -4.68 | 0.06 | 4.56 | -1.15 | 4.35 | 1.86 | -2.44 | 3.91 | +9.51% |
| 2011 | 0.56 | 0.47 | 0.82 | 2.32 | -0.36 | -1.56 | -1.22 | -8.62 | 0.45 | 4.90 | -4.31 | 3.62 | -3.58% |
| 2012 | 0.36 | 3.54 | 0.06 | 0.06 | -2.72 | 4.92 | 4.88 | 0.46 | 0.90 | -0.44 | 1.20 | 0.76 | +14.62% |
| 2013 | 1.37 | 1.63 | 4.17 | 2.11 | -0.20 | -3.32 | 4.09 | -1.90 | 2.87 | 4.20 | 1.13 | 1.36 | +18.61% |
| 2014 | -1.53 | 5.40 | -0.50 | 1.86 | 2.92 | 0.91 | -1.23 | 1.54 | 0.20 | -0.11 | 3.21 | -0.97 | +12.07% |
| 2015 | 7.98 | 4.28 | 1.37 | -0.34 | 1.46 | -4.22 | 5.43 | -6.61 | -1.46 | 6.74 | 3.04 | -2.83 | +14.64% |
| 2016 | -3.76 | -1.98 | 1.39 | -0.08 | 4.10 | -3.77 | 1.53 | -0.55 | 0.23 | -3.56 | -0.59 | 3.90 | -3.48% |
| 2017 | -1.41 | 3.54 | 2.61 | 1.68 | 3.20 | -2.67 | -0.80 | -0.63 | 1.92 | 1.94 | -1.29 | 0.35 | +8.55% |
| 2018 | 0.53 | -1.86 | -1.49 | 3.89 | -0.98 | -0.96 | 2.62 | -0.66 | 0.29 | -4.24 | -0.38 | -4.77 | -8.03% |
| 2019 | 6.27 | 2.60 | 2.53 | 0.35 | -1.49 | 2.47 | 0.25 | 1.39 | 3.09 | -0.14 | 2.31 | 1.95 | +23.59% |
| 2020 | 1.77 | -7.50 | -13.39 | 5.81 | 1.25 | 1.42 | 0.09 | 1.73 | -0.57 | -4.46 | 7.03 | 1.42 | -6.98% |
| 2021 | -0.27 | -0.62 | 6.92 | 1.85 | 3.26 | 2.44 | 2.88 | 1.86 | -4.80 | 3.06 | 0.19 | 4.81 | +23.25% |
| 2022 | -4.37 | -3.12 | 2.60 | 2.09 | -2.77 | -4.68 | 4.07 | -3.72 | -6.88 | 5.54 | 2.82 | -2.51 | -11.21% |
| 2023 | 1.88 | 1.63 | 0.10 | 3.15 | -4.03 | 1.33 | 1.43 | -0.80 | 0.51 | -1.49 | 3.12 | 1.76 | +8.69% |
| 2024 | 1.63 | -0.12 | 2.48 | 0.15 | 2.87 | 0.19 | 1.47 | 2.41 | -0.81 | -1.77 | 0.71 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.14% | 7.68% | 6.91% | 10.11% | 13.47% |
| Коэффициент Шарпа | 1.13 | 0.06 | 1.59 | -0.04 | 0.11 |
| Лучший месяц | +2.87% | +2.87% | +3.12% | +5.54% | +7.03% |
| Худший месяц | -1.77% | -1.77% | -1.77% | -6.88% | -13.39% |
| Максимальный убыток | -4.02% | -4.02% | -4.02% | -17.05% | -33.30% |
| Outperformance | +0.84% | - | +0.81% | +8.97% | +4.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco QI European Conservative ... | paying dividend | 113.5100 | +13.94% | +8.24% | |
| Robeco QI European Conserv. Eq.D... | reinvestment | 174.5800 | +14.62% | +13.76% | |
| Robeco QI European Conservative ... | reinvestment | 245.6200 | +14.43% | +9.65% | |
| Robeco QI European Conservative ... | reinvestment | 249.4200 | +13.94% | +8.24% | |
| Robeco QI European Conservative ... | paying dividend | 150.5100 | +14.40% | +9.56% |
Результат
| C начала года на сегодняшний день | +9.50% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | +13.94% | ||
| 3 года | +8.24% | ||
| 5 лет | +25.04% | ||
| 10 лет | +67.62% | ||
| С самого начала | +149.42% | ||
| Год | |||
| 2023 | +8.69% | ||
| 2022 | -11.21% | ||
| 2021 | +23.25% | ||
| 2020 | -6.98% | ||
| 2019 | +23.59% | ||
| 2018 | -8.03% | ||
| 2017 | +8.55% | ||
| 2016 | -3.48% | ||
| 2015 | +14.64% | ||
