Robeco Smart Mobility Equities D EUR/ LU2145465402 /
| Стоимость чистых активов11.07.2024 | Изменение-2.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.0400EUR | -1.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.28 | -5.26 | -7.82 | 0.25 | -8.20 | - |
| 2019 | 9.15 | 5.09 | -2.47 | 9.65 | -13.24 | 10.29 | 4.56 | -2.53 | 4.03 | 2.00 | 4.22 | 4.37 | +38.07% |
| 2020 | -1.47 | -7.05 | -17.07 | 15.39 | 3.77 | 7.83 | 2.74 | 4.00 | 3.79 | 6.37 | 23.31 | 3.72 | +47.95% |
| 2021 | 9.17 | -2.47 | -0.05 | -2.13 | -1.31 | 5.80 | 0.59 | 2.77 | -4.53 | 7.00 | 5.69 | -1.98 | +18.96% |
| 2022 | -9.54 | -1.81 | 0.75 | -5.18 | 4.99 | -9.49 | 15.08 | -4.99 | -9.54 | 1.77 | 9.19 | -11.80 | -21.83% |
| 2023 | 13.25 | 1.03 | 0.76 | -8.86 | 7.27 | 8.13 | 3.22 | -8.03 | -4.02 | -12.71 | 9.47 | 5.11 | +11.53% |
| 2024 | -8.85 | 6.02 | 0.59 | -1.32 | 5.74 | -0.02 | 3.52 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.79% | 15.58% | 16.24% | 20.53% | 22.65% |
| Коэффициент Шарпа | 0.38 | 1.37 | -0.47 | -0.18 | 0.44 |
| Лучший месяц | +6.02% | +6.02% | +9.47% | +15.08% | +23.31% |
| Худший месяц | -8.85% | -8.85% | -12.71% | -12.71% | -17.07% |
| Максимальный убыток | -9.23% | -8.59% | -22.95% | -27.90% | -35.50% |
| Outperformance | -5.44% | - | +18.86% | +6.73% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Equities M... | reinvestment | 207.4900 | -4.73% | -2.00% | |
| Robeco Smart Mobility Equities E... | paying dividend | 102.5000 | -4.01% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 114.8500 | -3.55% | - | |
| Robeco Smart Mobility Equities Z... | reinvestment | 115.4000 | -3.35% | - | |
| Robeco Smart Mobility Equities I... | reinvestment | 189.7100 | -3.26% | +2.60% | |
| Robeco Smart Mobility Equities I... | reinvestment | 176.4200 | -4.24% | -5.94% | |
| Robeco Smart Mobility Equities F... | reinvestment | 158.9200 | -3.01% | -8.19% | |
| Robeco Smart Mobility Equities F... | reinvestment | 189.3400 | -3.29% | +2.51% | |
| Robeco Smart Mobility Equities F... | reinvestment | 176.0100 | -4.27% | -6.03% | |
| Robeco Smart Mobility Equities S... | reinvestment | 180.1600 | -3.96% | -5.09% | |
| Robeco Smart Mobility Equities D... | reinvestment | 181.0400 | -4.01% | +0.23% | |
| Robeco Smart Mobility Equities D... | reinvestment | 151.9900 | -3.74% | -10.23% | |
| Robeco Smart Mobility Equities D... | reinvestment | 168.3500 | -4.98% | -8.12% |
Результат
| C начала года на сегодняшний день | +4.98% | ||
|---|---|---|---|
| 6 месяцев | +11.77% | ||
| 1 год | -4.01% | ||
| 3 года | +0.23% | ||
| 5 лет | +89.27% | ||
| 10 лет | - | ||
| С самого начала | +81.04% | ||
| Год | |||
| 2023 | +11.53% | ||
| 2022 | -21.83% | ||
| 2021 | +18.96% | ||
| 2020 | +47.95% | ||
| 2019 | +38.07% | ||
