Robeco Smart Mobility D CHF/ LU2145465311 /
| Стоимость чистых активов27.08.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.0400CHF | -0.34% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.59 | -4.48 | -7.39 | -0.47 | -8.58 | - |
| 2019 | 10.26 | 4.72 | -3.86 | 11.99 | -14.85 | 9.24 | 3.80 | -3.65 | 3.79 | 3.29 | 4.32 | 2.96 | +33.17% |
| 2020 | -3.11 | -7.53 | -17.20 | 14.90 | 4.89 | 7.39 | 3.85 | 4.11 | 3.84 | 5.41 | 25.08 | 3.58 | +47.21% |
| 2021 | 9.10 | -0.84 | 0.61 | -2.86 | -1.44 | 5.78 | -1.39 | 3.41 | -4.55 | 4.65 | 4.11 | -2.50 | +13.97% |
| 2022 | -8.88 | -3.06 | 0.12 | -5.18 | 5.28 | -11.78 | 11.67 | -3.99 | -11.12 | 4.39 | 8.30 | -11.43 | -25.69% |
| 2023 | 14.71 | 0.64 | 0.63 | -9.78 | 6.40 | 8.29 | 1.07 | -7.74 | -3.03 | -13.31 | 7.98 | 3.00 | +5.26% |
| 2024 | -8.65 | 8.41 | 2.69 | -0.52 | 5.60 | -1.68 | -2.19 | -4.36 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.43% | 22.98% | 20.22% | 22.34% | 23.93% |
| Коэффициент Шарпа | -0.29 | -0.14 | -0.51 | -0.51 | 0.23 |
| Лучший месяц | +8.41% | +8.41% | +8.41% | +14.71% | +25.08% |
| Худший месяц | -8.65% | -4.36% | -13.31% | -13.31% | -17.20% |
| Максимальный убыток | -19.22% | -19.22% | -19.22% | -34.01% | -36.29% |
| Outperformance | -5.41% | - | +19.05% | +6.27% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 106.6900 | -5.37% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 109.7700 | -0.43% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 191.6900 | -5.97% | -12.49% | |
| Robeco Smart Mobility E EUR | paying dividend | 94.7800 | -5.27% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 175.6100 | -4.52% | -8.39% | |
| Robeco Smart Mobility I USD | reinvestment | 167.6200 | -1.33% | -13.20% | |
| Robeco Smart Mobility F CHF | reinvestment | 142.3700 | -6.04% | -19.99% | |
| Robeco Smart Mobility F EUR | reinvestment | 175.2600 | -4.55% | -8.47% | |
| Robeco Smart Mobility F USD | reinvestment | 167.2300 | -1.36% | -13.28% | |
| Robeco Smart Mobility S USD | reinvestment | 171.2400 | -1.03% | -12.42% | |
| Robeco Smart Mobility D EUR | reinvestment | 167.4100 | -5.26% | -10.50% | |
| Robeco Smart Mobility D CHF | reinvestment | 136.0400 | -6.74% | -21.77% | |
| Robeco Smart Mobility D USD | reinvestment | 159.7900 | -2.10% | -15.21% |
Результат
| C начала года на сегодняшний день | -1.73% | ||
|---|---|---|---|
| 6 месяцев | +0.15% | ||
| 1 год | -6.74% | ||
| 3 года | -21.77% | ||
| 5 лет | +53.41% | ||
| 10 лет | - | ||
| С самого начала | +36.04% | ||
| Год | |||
| 2023 | +5.26% | ||
| 2022 | -25.69% | ||
| 2021 | +13.97% | ||
| 2020 | +47.21% | ||
| 2019 | +33.17% | ||
