Robeco Smart Materials F EUR/ LU2145464264 /
| Стоимость чистых активов05.11.2024 | Изменение+2.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 280.7100EUR | +1.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.28 | 0.52 | -2.23 | 1.66 | 2.94 | - |
| 2013 | -0.45 | 4.86 | 3.52 | -2.98 | 3.93 | -4.46 | 4.52 | 0.30 | 2.57 | 2.15 | 1.11 | 2.64 | +18.68% |
| 2014 | -2.89 | 2.82 | 0.50 | 0.31 | 1.38 | 1.74 | -1.13 | 3.06 | -2.37 | 0.27 | 2.15 | 3.44 | +9.43% |
| 2015 | 5.79 | 8.73 | 3.83 | -2.59 | 1.70 | -5.82 | -2.02 | -7.32 | -3.71 | 8.28 | 7.22 | -5.29 | +7.14% |
| 2016 | -9.45 | 2.82 | 3.30 | 1.47 | 2.27 | -1.11 | 5.34 | 3.01 | -1.00 | 2.22 | 6.86 | 1.18 | +17.20% |
| 2017 | 3.51 | 4.93 | 1.73 | 1.29 | -0.06 | -0.99 | 0.45 | 2.37 | 3.90 | 7.29 | -0.79 | 0.89 | +27.06% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.23 | 2.60 | 0.72 | 0.03 | -8.35 | 1.50 | -10.40 | -17.28% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.49 | 4.70 | -0.25 | 3.55 | 1.60 | +18.83% |
| 2020 | -2.57 | -5.20 | -18.10 | 12.58 | 6.25 | 2.96 | 1.64 | 2.75 | 0.85 | 2.49 | 13.88 | 4.29 | +19.43% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.63 | 0.59 | 3.06 | 2.38 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.39% |
| 2022 | -7.69 | -4.13 | 1.85 | -3.63 | 3.45 | -12.63 | 14.65 | -4.78 | -9.11 | 7.02 | 3.54 | -8.07 | -20.65% |
| 2023 | 13.72 | -0.72 | -1.25 | -4.34 | 1.97 | 4.65 | 1.58 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.70 | 3.98 | -1.76 | -1.56 | -2.73 | 4.18 | -3.40 | 1.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.88% | 19.20% | 17.27% | 18.82% | 20.24% |
| Коэффициент Шарпа | -0.18 | -0.55 | 0.59 | -0.36 | 0.15 |
| Лучший месяц | +8.38% | +4.18% | +8.38% | +14.65% | +14.65% |
| Худший месяц | -4.35% | -3.40% | -4.35% | -12.63% | -18.10% |
| Максимальный убыток | -15.01% | -15.01% | -15.01% | -26.16% | -36.60% |
| Outperformance | +9.27% | - | +22.56% | +30.11% | +77.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 107.7600 | +10.60% | - | |
| Robeco Smart Materials Z USD | reinvestment | 115.4600 | +16.05% | - | |
| Robeco Smart Materials G GBP | paying dividend | 218.6100 | +9.56% | -12.52% | |
| Robeco Smart Materials M2 EUR | reinvestment | 228.1700 | +11.62% | -14.57% | |
| Robeco Smart Materials I EUR | reinvestment | 416.5500 | +13.33% | -10.55% | |
| Robeco Smart Materials I GBP | reinvestment | 221.4700 | +9.60% | -12.43% | |
| Robeco Smart Materials I USD | reinvestment | 162.1600 | +15.00% | -15.60% | |
| Robeco Smart Materials F CHF | reinvestment | 111.2500 | +10.76% | -20.19% | |
| Robeco Smart Materials F EUR | reinvestment | 280.7100 | +13.30% | -10.62% | |
| Robeco Smart Materials F USD | reinvestment | 128.0600 | +14.97% | -15.67% | |
| Robeco Smart Materials G EUR | paying dividend | 179.8000 | +13.30% | -10.62% | |
| Robeco Smart Materials D CHF | reinvestment | 303.2700 | +9.93% | -21.97% | |
| Robeco Smart Materials D USD | reinvestment | 350.8600 | +14.11% | -17.55% | |
| Robeco Smart Materials D EUR | reinvestment | 321.8600 | +12.46% | -12.62% |
Результат
| C начала года на сегодняшний день | -0.12% | ||
|---|---|---|---|
| 6 месяцев | -3.82% | ||
| 1 год | +13.30% | ||
| 3 года | -10.62% | ||
| 5 лет | +33.88% | ||
| 10 лет | +121.01% | ||
| С самого начала | +180.71% | ||
| Год | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.39% | ||
| 2020 | +19.43% | ||
| 2019 | +18.83% | ||
| 2018 | -17.28% | ||
| 2017 | +27.06% | ||
| 2016 | +17.20% | ||
| 2015 | +7.14% | ||
