Robeco Smart Energy Equities F EUR/ LU2145462300 /
| Стоимость чистых активов11.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.2900EUR | +0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | 3.85 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.56% | 17.31% | 18.09% | 20.93% | 23.41% |
| Коэффициент Шарпа | 1.24 | 2.09 | 0.18 | 0.07 | 0.59 |
| Лучший месяц | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Худший месяц | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Максимальный убыток | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy Equities M2 ... | reinvestment | 52.7800 | +5.37% | +11.35% | |
| Robeco Smart Energy Equities IE ... | paying dividend | 116.9000 | +7.00% | - | |
| Robeco Smart Energy Equities DH ... | reinvestment | 108.0400 | +4.91% | - | |
| Robeco Smart Energy Equities Z G... | reinvestment | 125.9200 | +6.67% | - | |
| Robeco Smart Energy Equities Z U... | reinvestment | 132.3400 | +6.90% | - | |
| Robeco Smart Energy Equities I C... | reinvestment | 66.0700 | +7.31% | +4.39% | |
| Robeco Smart Energy Equities I E... | reinvestment | 68.0300 | +7.00% | +16.57% | |
| Robeco Smart Energy Equities I G... | reinvestment | 57.2500 | +5.69% | +14.87% | |
| Robeco Smart Energy Equities I U... | reinvestment | 73.4300 | +5.91% | +6.85% | |
| Robeco Smart Energy Equities F C... | reinvestment | 209.1200 | +7.27% | +4.30% | |
| Robeco Smart Energy Equities F U... | reinvestment | 227.7400 | +5.89% | +6.76% | |
| Robeco Smart Energy Equities G G... | paying dividend | 32.7300 | +5.66% | +14.76% | |
| Robeco Smart Energy Equities X E... | reinvestment | 139.1200 | +7.12% | +16.96% | |
| Robeco Smart Energy Equities X U... | reinvestment | 127.4900 | +6.04% | +7.22% | |
| Robeco Smart Energy Equities F E... | reinvestment | 38.2900 | +6.96% | +16.45% | |
| Robeco Smart Energy Equities D C... | reinvestment | 56.8600 | +6.48% | +1.99% | |
| Robeco Smart Energy Equities X C... | reinvestment | 114.9800 | +7.44% | - | |
| Robeco Smart Energy Equities D U... | paying dividend | 64.4700 | +5.10% | +4.39% | |
| Robeco Smart Energy Equities E E... | paying dividend | 29.7000 | +6.15% | +13.87% | |
| Robeco Smart Energy Equities D E... | reinvestment | 59.8500 | +6.15% | +13.87% |
Результат
| C начала года на сегодняшний день | +12.62% | ||
|---|---|---|---|
| 6 месяцев | +18.22% | ||
| 1 год | +6.96% | ||
| 3 года | +16.45% | ||
| 5 лет | +124.71% | ||
| 10 лет | +251.28% | ||
| С самого начала | +282.90% | ||
| Год | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
