Robeco Smart Energy Z USD/ LU2501123439 /
| Стоимость чистых активов13.08.2024 | Изменение+2.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.6100USD | +2.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.10 | -12.15 | 4.29 | 14.80 | -6.68 | - |
| 2023 | 12.26 | -1.04 | 3.40 | -5.91 | 3.52 | 6.77 | 2.69 | -6.81 | -8.69 | -11.90 | 12.23 | 11.18 | +14.75% |
| 2024 | -6.93 | 9.47 | 2.18 | -3.90 | 9.40 | -3.40 | 1.41 | -4.45 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.56% | 21.94% | 21.79% | -% | -% |
| Коэффициент Шарпа | 0.02 | 0.35 | -0.05 | - | - |
| Лучший месяц | +11.18% | +9.47% | +12.23% | +14.80% | - |
| Худший месяц | -6.93% | -4.45% | -11.90% | -12.15% | - |
| Максимальный убыток | -13.99% | -13.99% | -19.96% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 48.0500 | -0.58% | -1.48% | |
| Robeco Smart Energy IE EUR | paying dividend | 106.5800 | +0.96% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 98.6000 | -0.50% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 116.6200 | +1.08% | - | |
| Robeco Smart Energy Z USD | reinvestment | 121.6100 | +2.37% | - | |
| Robeco Smart Energy I CHF | reinvestment | 58.7500 | -0.15% | -9.45% | |
| Robeco Smart Energy I EUR | reinvestment | 62.0200 | +0.96% | +3.16% | |
| Robeco Smart Energy I GBP | reinvestment | 52.9800 | +0.15% | +3.56% | |
| Robeco Smart Energy I USD | reinvestment | 67.4200 | +1.43% | -4.15% | |
| Robeco Smart Energy F CHF | reinvestment | 185.9300 | -0.19% | -9.54% | |
| Robeco Smart Energy F EUR | reinvestment | 34.9100 | +0.93% | +3.07% | |
| Robeco Smart Energy F USD | reinvestment | 209.1000 | +1.41% | -4.23% | |
| Robeco Smart Energy G GBP | paying dividend | 30.2900 | +0.14% | +3.47% | |
| Robeco Smart Energy X EUR | reinvestment | 126.8600 | +1.09% | +3.53% | |
| Robeco Smart Energy X USD | reinvestment | 117.0700 | +1.56% | -3.83% | |
| Robeco Smart Energy D CHF | reinvestment | 50.5200 | -0.92% | -11.54% | |
| Robeco Smart Energy D USD | paying dividend | 59.1500 | +0.66% | -6.36% | |
| Robeco Smart Energy E EUR | paying dividend | 27.0600 | +0.19% | +0.79% | |
| Robeco Smart Energy X CHF | reinvestment | 102.2400 | -0.04% | - | |
| Robeco Smart Energy D EUR | reinvestment | 54.5300 | +0.18% | +0.78% |
Результат
| C начала года на сегодняшний день | +2.45% | ||
|---|---|---|---|
| 6 месяцев | +5.45% | ||
| 1 год | +2.37% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.61% | ||
| Год | |||
| 2023 | +14.75% | ||
