Robeco Smart Energy F EUR/ LU2145462300 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.2800EUR | -0.05% | 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 | 0.38 | -0.68 | 2.01 | -0.59 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.50% | 22.55% | 21.27% | 22.06% | 23.93% |
| Коэффициент Шарпа | 0.45 | 0.26 | 0.76 | 0.07 | 0.54 |
| Лучший месяц | +9.80% | +7.65% | +9.80% | +19.09% | +19.12% |
| Худший месяц | -5.44% | -3.02% | -11.81% | -11.81% | -12.84% |
| Максимальный убыток | -14.82% | -14.82% | -14.82% | -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 IE EUR | paying dividend | 113.8100 | +19.43% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 122.6700 | +16.82% | - | |
| Robeco Smart Energy Z USD | reinvestment | 130.7600 | +26.78% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.2000 | +17.62% | +10.01% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.1600 | +21.12% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.2200 | +16.41% | +0.89% | |
| Robeco Smart Energy I EUR | reinvestment | 66.2300 | +19.44% | +15.20% | |
| Robeco Smart Energy I GBP | reinvestment | 55.6600 | +15.77% | +13.31% | |
| Robeco Smart Energy I USD | reinvestment | 72.4000 | +25.61% | +9.18% | |
| Robeco Smart Energy F CHF | reinvestment | 196.9100 | +16.36% | +0.80% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2800 | +19.41% | +15.10% | |
| Robeco Smart Energy F USD | reinvestment | 224.5300 | +25.58% | +9.10% | |
| Robeco Smart Energy G GBP | paying dividend | 31.8100 | +15.68% | +13.19% | |
| Robeco Smart Energy X EUR | reinvestment | 135.4800 | +19.58% | +15.59% | |
| Robeco Smart Energy X USD | reinvestment | 125.7400 | +25.77% | +9.57% | |
| Robeco Smart Energy D CHF | reinvestment | 53.4400 | +15.50% | -1.44% | |
| Robeco Smart Energy D USD | paying dividend | 63.4500 | +24.66% | +6.67% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8600 | +18.51% | +12.49% | |
| Robeco Smart Energy X CHF | reinvestment | 108.3000 | +16.54% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1700 | +18.52% | +12.54% |
Результат
| C начала года на сегодняшний день | +9.65% | ||
|---|---|---|---|
| 6 месяцев | +4.51% | ||
| 1 год | +19.41% | ||
| 3 года | +15.10% | ||
| 5 лет | +112.30% | ||
| 10 лет | +247.44% | ||
| С самого начала | +272.80% | ||
| 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% | ||
