Robeco Smart Energy G GBP/ LU2145462565 /
| Стоимость чистых активов28.08.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.6900GBP | -0.71% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.81 | 0.31 | -4.47 | 4.89 | -5.17 | 1.71 | 2.73 | -1.22 | 1.21 | - |
| 2014 | 0.33 | 4.77 | 1.55 | -3.26 | 1.89 | 2.17 | -3.13 | 4.80 | -5.18 | 0.84 | 1.16 | -0.94 | +4.57% |
| 2015 | 3.05 | 4.80 | 3.51 | -1.04 | 2.00 | -9.89 | -2.80 | -6.28 | -3.30 | 7.29 | 3.66 | 4.94 | +4.54% |
| 2016 | -3.68 | 1.17 | 3.36 | -2.64 | 0.63 | 6.54 | 6.52 | 3.29 | 2.65 | 3.88 | -2.84 | 3.21 | +23.69% |
| 2017 | 2.52 | 2.79 | 1.76 | -2.82 | 5.57 | -1.68 | 2.64 | 5.91 | -0.36 | 7.61 | -1.16 | -0.48 | +24.01% |
| 2018 | -0.82 | 2.14 | -2.51 | -0.56 | 8.45 | -4.44 | 1.75 | 1.13 | -6.09 | -6.42 | 4.88 | -7.67 | -10.87% |
| 2019 | 8.70 | 2.88 | 0.98 | 7.43 | -6.78 | 9.01 | 6.36 | -1.97 | 1.83 | -2.34 | 1.95 | 4.27 | +35.89% |
| 2020 | -2.22 | -3.95 | -10.35 | 11.89 | 9.20 | 8.14 | 1.37 | 1.51 | 3.89 | 6.20 | 18.50 | 3.52 | +54.92% |
| 2021 | 5.40 | -3.37 | 0.78 | 0.84 | 0.44 | 5.15 | 0.52 | 4.84 | -3.63 | 5.64 | 3.69 | -1.37 | +19.95% |
| 2022 | -10.26 | -1.48 | 3.90 | -7.13 | 4.60 | -9.27 | 15.88 | 0.24 | -8.52 | 1.03 | 10.90 | -7.66 | -10.98% |
| 2023 | 9.57 | 0.58 | 1.13 | -7.49 | 4.85 | 4.03 | 1.40 | -5.48 | -5.24 | -11.47 | 7.51 | 10.33 | +7.26% |
| 2024 | -6.93 | 10.13 | 2.24 | -3.14 | 7.51 | -2.79 | -0.28 | -3.03 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.73% | 20.66% | 20.11% | 21.78% | 23.58% |
| Коэффициент Шарпа | 0.02 | 0.00 | 0.00 | -0.14 | 0.47 |
| Лучший месяц | +10.33% | +10.13% | +10.33% | +15.88% | +18.50% |
| Худший месяц | -6.93% | -3.14% | -11.47% | -11.47% | -11.47% |
| Максимальный убыток | -12.80% | -12.80% | -16.78% | -23.61% | -27.15% |
| Outperformance | +16.15% | - | +22.41% | +21.67% | +56.10% |
Все котировки в GBP
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 | +2.58% | ||
|---|---|---|---|
| 6 месяцев | +1.70% | ||
| 1 год | +3.51% | ||
| 3 года | +1.44% | ||
| 5 лет | +96.98% | ||
| 10 лет | +239.37% | ||
| С самого начала | +261.05% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | -10.98% | ||
| 2021 | +19.95% | ||
| 2020 | +54.92% | ||
| 2019 | +35.89% | ||
| 2018 | -10.87% | ||
| 2017 | +24.01% | ||
| 2016 | +23.69% | ||
| 2015 | +4.54% | ||
Дивиденды
| 17.04.2024 | 0.10 GBP |
| 19.04.2023 | 0.12 GBP |
| 20.04.2022 | 0.02 GBP |
| 21.04.2021 | 0.13 GBP |
| 12.11.2019 | 0.25 GBP |
| 13.11.2018 | 0.24 GBP |
| 07.11.2017 | 0.17 GBP |
| 08.11.2016 | 0.19 GBP |
| 10.11.2015 | 0.15 GBP |
| 11.11.2014 | 0.12 GBP |
| 13.11.2013 | 0.56 GBP |
