Robeco Smart Materials D EUR/ LU2145463613 /
Стоимость чистых активов13.08.2024 | Изменение+5.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
301.3700EUR | +1.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 15.05 | - |
2000 | 15.77 | 23.86 | -4.01 | -2.44 | -10.19 | 10.70 | -0.24 | 19.95 | -1.17 | -1.77 | -19.23 | -0.69 | +24.41% |
2001 | 4.78 | -14.36 | -2.78 | 10.19 | 8.94 | -8.05 | -11.06 | -17.09 | -11.77 | 9.24 | 7.81 | 4.85 | -22.64% |
2002 | -5.68 | -6.17 | 4.14 | -6.82 | -8.33 | -13.51 | -14.92 | -4.03 | -7.93 | 1.05 | 8.69 | -8.83 | -48.74% |
2003 | -8.74 | -1.44 | 0.33 | 8.63 | 0.26 | 5.27 | 5.81 | 13.39 | -3.91 | 10.80 | -0.92 | -1.79 | +28.61% |
2004 | 4.59 | 1.05 | -2.20 | -1.32 | -0.81 | 3.26 | -6.67 | -3.51 | -0.59 | 3.16 | 0.95 | 1.00 | -1.61% |
2005 | 1.98 | 2.38 | -2.41 | -4.58 | 8.27 | 6.26 | 2.57 | -0.25 | 6.73 | -6.58 | 4.03 | 2.63 | +21.80% |
2006 | 10.84 | 2.54 | 3.08 | 2.78 | -9.17 | -1.96 | -4.53 | 0.43 | 0.57 | 3.34 | 0.42 | 3.32 | +10.85% |
2007 | 3.90 | -1.56 | 2.60 | 6.29 | 6.07 | -0.61 | -3.01 | -0.61 | 0.26 | 1.11 | -5.25 | 2.42 | +11.51% |
2008 | -12.10 | 2.47 | -5.13 | 8.48 | 4.11 | -7.61 | -5.20 | 0.23 | -17.84 | -21.58 | -8.18 | -3.47 | -51.62% |
2009 | -0.96 | -6.73 | 2.31 | 15.80 | 5.36 | -1.08 | 8.24 | 1.89 | 2.87 | -1.29 | 3.60 | 8.43 | +43.48% |
2010 | -1.38 | 1.66 | 6.62 | 5.11 | -4.23 | -3.14 | 3.05 | -0.87 | 6.33 | 3.16 | 9.14 | 7.88 | +37.48% |
2011 | 0.75 | 4.60 | -0.08 | 0.37 | -0.05 | -4.24 | -1.46 | -9.77 | -8.29 | 10.80 | 0.85 | -2.06 | -9.73% |
2012 | 10.00 | 0.52 | 0.90 | -2.48 | -4.17 | -0.60 | -1.08 | 1.22 | 0.47 | -2.29 | 1.59 | 2.88 | +6.46% |
2013 | -0.51 | 4.81 | 3.46 | -3.04 | 3.86 | -4.51 | 4.47 | 0.23 | 2.50 | 2.10 | 1.06 | 2.58 | +17.85% |
2014 | -2.96 | 2.77 | 0.43 | 0.25 | 1.31 | 1.68 | -1.20 | 3.00 | -2.43 | 0.20 | 2.09 | 3.38 | +8.61% |
2015 | 5.73 | 8.67 | 3.76 | -2.65 | 1.65 | -5.89 | -2.09 | -7.38 | -3.77 | 8.22 | 7.15 | -5.35 | +6.34% |
2016 | -9.50 | 2.75 | 3.24 | 1.41 | 2.21 | -1.18 | 5.28 | 2.95 | -1.06 | 2.15 | 6.80 | 1.12 | +16.32% |
2017 | 3.44 | 4.87 | 1.67 | 1.23 | -0.13 | -1.05 | 0.38 | 2.31 | 3.84 | 7.22 | -0.86 | 0.83 | +26.12% |
2018 | 0.66 | -3.02 | -4.10 | 0.01 | 5.63 | -3.28 | 2.53 | 0.66 | -0.02 | -8.42 | 1.45 | -10.46 | -17.90% |
2019 | 8.37 | 5.33 | 0.16 | 2.67 | -9.89 | 7.14 | -2.56 | -2.54 | 4.63 | -0.31 | 3.49 | 1.54 | +17.95% |
2020 | -2.63 | -5.26 | -18.15 | 12.51 | 6.20 | 2.89 | 1.57 | 2.68 | 0.79 | 2.42 | 13.81 | 4.22 | +18.53% |
2021 | 4.14 | 2.35 | 5.75 | 0.56 | 0.53 | 2.99 | 2.31 | 0.64 | -5.37 | 4.75 | 1.48 | 2.40 | +24.44% |
2022 | -7.75 | -4.18 | 1.79 | -3.69 | 3.39 | -12.68 | 14.58 | -4.85 | -9.16 | 6.95 | 3.48 | -8.13 | -21.24% |
2023 | 13.64 | -0.78 | -1.32 | -4.40 | 1.90 | 4.58 | 1.52 | -2.78 | -5.17 | -10.55 | 8.12 | 8.32 | +11.16% |
2024 | -4.42 | 5.55 | 2.78 | -3.76 | 3.92 | -1.82 | -1.63 | -7.22 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.18% | 17.85% | 16.82% | 18.31% | 20.07% |
Коэффициент Шарпа | -0.86 | -0.65 | -0.58 | -0.52 | 0.13 |
Лучший месяц | +8.32% | +5.55% | +8.32% | +14.58% | +14.58% |
Худший месяц | -7.22% | -7.22% | -10.55% | -12.68% | -18.15% |
Максимальный убыток | -15.14% | -15.14% | -16.43% | -27.23% | -36.65% |
Outperformance | +8.61% | - | +21.45% | +26.97% | +70.05% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco Smart Materials G GBP | paying dividend | 208.2300 | -6.18% | -14.51% | |
Robeco Smart Materials M2 EUR | reinvestment | 214.0200 | -6.84% | -18.57% | |
Robeco Smart Materials Z GBP | reinvestment | 102.4100 | -5.30% | - | |
Robeco Smart Materials Z USD | reinvestment | 108.2200 | -4.09% | - | |
Robeco Smart Materials I EUR | reinvestment | 389.3400 | -5.41% | -14.75% | |
Robeco Smart Materials I GBP | reinvestment | 210.9300 | -6.16% | -14.43% | |
Robeco Smart Materials I USD | reinvestment | 152.3200 | -4.95% | -20.80% | |
Robeco Smart Materials F CHF | reinvestment | 104.6400 | -6.49% | -25.25% | |
Robeco Smart Materials F EUR | reinvestment | 262.3900 | -5.43% | -14.82% | |
Robeco Smart Materials F USD | reinvestment | 120.2900 | -4.99% | -20.87% | |
Robeco Smart Materials G EUR | paying dividend | 168.0700 | -5.43% | -14.82% | |
Robeco Smart Materials D CHF | reinvestment | 285.7400 | -7.19% | -26.91% | |
Robeco Smart Materials D USD | reinvestment | 330.1500 | -5.70% | -22.63% | |
Robeco Smart Materials D EUR | reinvestment | 301.3700 | -6.14% | -16.72% |
Результат
C начала года на сегодняшний день | -7.08% | ||
---|---|---|---|
6 месяцев | -4.06% | ||
1 год | -6.14% | ||
3 года | -16.72% | ||
5 лет | +34.23% | ||
10 лет | +93.14% | ||
С самого начала | +134.97% | ||
Год | |||
2023 | +11.16% | ||
2022 | -21.24% | ||
2021 | +24.44% | ||
2020 | +18.53% | ||
2019 | +17.95% | ||
2018 | -17.90% | ||
2017 | +26.12% | ||
2016 | +16.32% | ||
2015 | +6.34% |