Robeco Smart Materials G EUR/ LU2145464421 /
| Стоимость чистых активов27.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.0600EUR | +0.03% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2015 | 5.73 | 8.67 | 3.75 | -2.63 | 1.66 | -5.90 | -10.63 | -7.31 | -3.71 | 8.28 | 8.30 | -5.28 | -1.63% |
| 2016 | -9.44 | 2.82 | 3.30 | 1.47 | 2.28 | -1.11 | 5.33 | 3.01 | -0.98 | 2.22 | 7.03 | 1.19 | +17.41% |
| 2017 | 3.51 | 4.93 | 1.74 | 1.29 | -0.05 | -0.99 | 0.46 | 2.38 | 3.90 | 7.30 | -0.70 | 0.89 | +27.22% |
| 2018 | 0.73 | -2.97 | -4.04 | 0.08 | 5.69 | -3.24 | 2.60 | 0.72 | 0.03 | -8.35 | 1.60 | -10.41 | -17.22% |
| 2019 | 8.44 | 5.39 | 0.22 | 2.74 | -9.84 | 7.20 | -2.49 | -2.48 | 4.69 | -0.25 | 3.63 | 1.60 | +18.93% |
| 2020 | -2.57 | -5.20 | -18.07 | 12.58 | 6.26 | 2.95 | 1.64 | 2.75 | 0.85 | 2.48 | 13.88 | 4.29 | +19.46% |
| 2021 | 4.20 | 2.40 | 5.82 | 0.62 | 0.59 | 3.06 | 2.37 | 0.70 | -5.32 | 4.81 | 1.55 | 2.47 | +25.37% |
| 2022 | -7.69 | -4.13 | 1.86 | -3.63 | 3.45 | -12.62 | 14.65 | -4.79 | -9.10 | 7.01 | 3.55 | -8.08 | -20.65% |
| 2023 | 13.72 | -0.71 | -1.26 | -4.34 | 1.97 | 4.64 | 1.59 | -2.72 | -5.11 | -10.49 | 8.18 | 8.38 | +11.99% |
| 2024 | -4.35 | 5.61 | 2.84 | -3.70 | 3.99 | -1.76 | -1.56 | -4.44 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.17% | 17.81% | 16.96% | 18.38% | 20.07% |
| Коэффициент Шарпа | -0.55 | -0.63 | -0.29 | -0.42 | 0.22 |
| Лучший месяц | +8.38% | +5.61% | +8.38% | +14.65% | +14.65% |
| Худший месяц | -4.44% | -4.44% | -10.49% | -12.62% | -18.07% |
| Максимальный убыток | -15.01% | -15.01% | -16.33% | -26.15% | -36.58% |
| Outperformance | +9.26% | - | +22.54% | +30.38% | +78.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 104.1800 | -2.17% | - | |
| Robeco Smart Materials Z USD | reinvestment | 113.6200 | +2.96% | - | |
| Robeco Smart Materials G GBP | paying dividend | 211.7500 | -3.08% | -13.38% | |
| Robeco Smart Materials M2 EUR | reinvestment | 220.2500 | -2.78% | -15.84% | |
| Robeco Smart Materials I EUR | reinvestment | 400.9200 | -1.28% | -11.88% | |
| Robeco Smart Materials I GBP | reinvestment | 214.5000 | -3.06% | -13.30% | |
| Robeco Smart Materials I USD | reinvestment | 159.8600 | +2.02% | -16.51% | |
| Robeco Smart Materials F CHF | reinvestment | 106.9400 | -2.85% | -23.04% | |
| Robeco Smart Materials F EUR | reinvestment | 270.1900 | -1.31% | -11.96% | |
| Robeco Smart Materials F USD | reinvestment | 126.2500 | +1.99% | -16.58% | |
| Robeco Smart Materials G EUR | paying dividend | 173.0600 | -1.31% | -11.96% | |
| Robeco Smart Materials D CHF | reinvestment | 291.9400 | -3.58% | -24.75% | |
| Robeco Smart Materials D USD | reinvestment | 346.4000 | +1.23% | -18.44% | |
| Robeco Smart Materials D EUR | reinvestment | 310.2400 | -2.04% | -13.92% |
Результат
| C начала года на сегодняшний день | -3.87% | ||
|---|---|---|---|
| 6 месяцев | -3.95% | ||
| 1 год | -1.31% | ||
| 3 года | -11.96% | ||
| 5 лет | +45.98% | ||
| 10 лет | - | ||
| С самого начала | +89.26% | ||
| Год | |||
| 2023 | +11.99% | ||
| 2022 | -20.65% | ||
| 2021 | +25.37% | ||
| 2020 | +19.46% | ||
| 2019 | +18.93% | ||
| 2018 | -17.22% | ||
| 2017 | +27.22% | ||
| 2016 | +17.41% | ||
| 2015 | -1.63% | ||
Дивиденды
| 17.04.2024 | 1.24 EUR |
| 19.04.2023 | 0.84 EUR |
| 20.04.2022 | 0.18 EUR |
| 21.04.2021 | 0.97 EUR |
| 12.11.2019 | 2.21 EUR |
| 13.11.2018 | 2.16 EUR |
| 07.11.2017 | 1.93 EUR |
| 08.11.2016 | 1.72 EUR |
| 10.11.2015 | 1.03 EUR |
