Robeco Smart Materials D USD/ LU2145463704 /
| Стоимость чистых активов13.08.2024 | Изменение+6.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 330.1500USD | +2.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 5.38 | 2.67 | 4.93 | -3.16 | -3.43 | -2.34 | -9.60 | -14.56 | 15.22 | -2.68 | -5.56 | -14.75% |
| 2012 | 10.92 | 2.73 | 0.44 | -3.08 | -10.50 | 2.03 | -4.01 | 3.58 | 2.55 | -1.58 | 1.96 | 4.28 | +8.08% |
| 2013 | 2.44 | 0.94 | 1.63 | -0.44 | 2.09 | -4.23 | 6.71 | -0.46 | 5.23 | 2.54 | 1.21 | 3.81 | +23.18% |
| 2014 | -5.03 | 5.25 | 0.22 | 0.85 | -0.29 | 2.02 | -3.45 | 1.41 | -6.43 | -0.61 | 1.58 | 0.34 | -4.61% |
| 2015 | -1.40 | 8.01 | -0.64 | 1.57 | -0.54 | -4.36 | -2.90 | -6.07 | -4.14 | 7.10 | 2.45 | -2.65 | -4.53% |
| 2016 | -9.85 | 3.18 | 8.27 | 1.92 | -0.65 | -1.38 | 5.97 | 2.53 | -0.16 | -0.36 | 3.35 | 0.55 | +12.95% |
| 2017 | 5.99 | 3.11 | 2.33 | 3.07 | 3.13 | 0.36 | 3.77 | 3.17 | 3.25 | 5.65 | 1.47 | 1.54 | +43.55% |
| 2018 | 4.43 | -5.05 | -3.29 | -1.75 | 2.05 | -3.26 | 2.75 | 0.09 | -0.19 | -10.65 | 1.37 | -9.60 | -21.84% |
| 2019 | 8.78 | 4.53 | -1.23 | 2.47 | -10.40 | 9.50 | -4.73 | -3.61 | 3.58 | 2.02 | 2.28 | 3.37 | +15.82% |
| 2020 | -3.87 | -6.09 | -18.24 | 12.31 | 7.84 | 3.89 | 6.93 | 3.85 | -1.18 | 1.74 | 16.87 | 6.61 | +29.21% |
| 2021 | 3.40 | 2.25 | 2.39 | 3.00 | 1.73 | 0.26 | 2.31 | 0.18 | -7.10 | 4.59 | -1.29 | 3.46 | +15.66% |
| 2022 | -9.06 | -4.00 | 0.83 | -8.69 | 4.98 | -14.78 | 11.75 | -6.16 | -11.50 | 7.90 | 7.80 | -4.78 | -26.08% |
| 2023 | 15.64 | -3.11 | 1.09 | -2.85 | -1.60 | 7.03 | 2.59 | -4.29 | -7.50 | -10.69 | 11.60 | 9.66 | +15.05% |
| 2024 | -6.01 | 5.15 | 2.58 | -4.72 | 5.51 | -3.07 | -0.68 | -6.06 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.11% | 18.65% | 18.56% | 20.72% | 21.61% |
| Коэффициент Шарпа | -0.88 | -0.40 | -0.50 | -0.57 | 0.10 |
| Лучший месяц | +9.66% | +5.51% | +11.60% | +15.64% | +16.87% |
| Худший месяц | -6.06% | -6.06% | -10.69% | -14.78% | -18.24% |
| Максимальный убыток | -14.62% | -14.62% | -18.05% | -34.48% | -36.90% |
| Outperformance | +8.76% | - | +22.02% | +26.93% | +73.53% |
Все котировки в USD
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 | -7.84% | ||
|---|---|---|---|
| 6 месяцев | -1.92% | ||
| 1 год | -5.70% | ||
| 3 года | -22.63% | ||
| 5 лет | +31.46% | ||
| 10 лет | +58.18% | ||
| С самого начала | +77.70% | ||
| Год | |||
| 2023 | +15.05% | ||
| 2022 | -26.08% | ||
| 2021 | +15.66% | ||
| 2020 | +29.21% | ||
| 2019 | +15.82% | ||
| 2018 | -21.84% | ||
| 2017 | +43.55% | ||
| 2016 | +12.95% | ||
| 2015 | -4.53% | ||
