Robeco Smart Energy F USD/ LU2145462482 /
| Стоимость чистых активов28.08.2024 | Изменение-1.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.3200USD | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.60 | - |
| 2018 | 4.31 | -1.09 | -0.72 | -2.33 | 4.71 | -5.14 | 1.07 | 0.20 | -5.75 | -8.35 | 4.79 | -7.86 | -16.07% |
| 2019 | 12.27 | 4.05 | -1.12 | 7.51 | -9.88 | 10.06 | 2.35 | -2.54 | 3.05 | 2.54 | 1.96 | 6.74 | +41.31% |
| 2020 | -2.67 | -6.96 | -12.94 | 13.78 | 7.05 | 8.09 | 7.67 | 3.54 | 0.32 | 6.23 | 22.31 | 6.01 | +59.88% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.21 | 2.87 | 2.44 | 1.19 | 3.78 | -5.60 | 7.42 | 0.08 | 0.95 | +18.85% |
| 2022 | -11.08 | -1.51 | 1.98 | -11.48 | 5.02 | -12.58 | 16.15 | -4.17 | -12.23 | 4.21 | 14.72 | -6.75 | -20.96% |
| 2023 | 12.17 | -1.11 | 3.31 | -5.98 | 3.42 | 6.70 | 2.60 | -6.89 | -8.75 | -11.97 | 12.14 | 11.10 | +13.68% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.98 | 9.31 | -3.48 | 1.33 | -0.27 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.49% | 21.72% | 21.86% | 23.72% | 24.99% |
| Коэффициент Шарпа | 0.29 | 0.43 | 0.24 | -0.18 | 0.51 |
| Лучший месяц | +11.10% | +9.39% | +12.14% | +16.15% | +22.31% |
| Худший месяц | -7.01% | -3.98% | -11.97% | -12.58% | -12.94% |
| Максимальный убыток | -14.03% | -14.03% | -19.84% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 109.5400 | +5.60% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 118.2100 | +4.48% | - | |
| Robeco Smart Energy Z USD | reinvestment | 127.0300 | +9.78% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.3600 | +4.00% | -1.26% | |
| Robeco Smart Energy DH EUR | reinvestment | 102.1100 | +5.58% | - | |
| Robeco Smart Energy I CHF | reinvestment | 59.6700 | +3.50% | -10.39% | |
| Robeco Smart Energy I EUR | reinvestment | 63.7500 | +5.62% | +3.36% | |
| Robeco Smart Energy I GBP | reinvestment | 53.6800 | +3.51% | +1.49% | |
| Robeco Smart Energy I USD | reinvestment | 70.4000 | +8.78% | -2.49% | |
| Robeco Smart Energy F CHF | reinvestment | 188.8700 | +3.49% | -10.46% | |
| Robeco Smart Energy F EUR | reinvestment | 35.8800 | +5.56% | +3.25% | |
| Robeco Smart Energy F USD | reinvestment | 218.3200 | +8.74% | -2.58% | |
| Robeco Smart Energy G GBP | paying dividend | 30.6900 | +3.51% | +1.44% | |
| Robeco Smart Energy X EUR | reinvestment | 130.3900 | +5.73% | +3.71% | |
| Robeco Smart Energy X USD | reinvestment | 122.2400 | +8.90% | -2.17% | |
| Robeco Smart Energy D CHF | reinvestment | 51.3000 | +2.72% | -12.44% | |
| Robeco Smart Energy D USD | paying dividend | 61.7400 | +7.94% | -4.75% | |
| Robeco Smart Energy E EUR | paying dividend | 27.8000 | +4.75% | +0.96% | |
| Robeco Smart Energy X CHF | reinvestment | 103.8600 | +3.64% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.0300 | +4.79% | +0.97% |
Результат
| C начала года на сегодняшний день | +6.34% | ||
|---|---|---|---|
| 6 месяцев | +6.21% | ||
| 1 год | +8.74% | ||
| 3 года | -2.58% | ||
| 5 лет | +112.97% | ||
| 10 лет | - | ||
| С самого начала | +118.32% | ||
| Год | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
