Robeco Smart Mobility F USD/ LU2145466046 /
| Стоимость чистых активов08.11.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.9600USD | +0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.79 | -5.39 | -10.01 | 0.24 | -7.25 | - |
| 2019 | 9.63 | 4.36 | -3.78 | 9.52 | -13.68 | 12.77 | 2.30 | -3.53 | 3.04 | 4.45 | 3.06 | 6.33 | +36.59% |
| 2020 | -2.66 | -7.81 | -17.11 | 15.26 | 5.44 | 8.95 | 8.24 | 5.25 | 1.82 | 5.73 | 26.72 | 6.16 | +62.49% |
| 2021 | 8.47 | -2.50 | -3.15 | 0.30 | -0.08 | 3.06 | 0.64 | 2.37 | -6.21 | 6.91 | 2.86 | -0.91 | +11.40% |
| 2022 | -10.77 | -1.56 | -0.13 | -10.04 | 6.69 | -11.62 | 12.31 | -6.24 | -11.81 | 2.74 | 13.82 | -8.58 | -26.13% |
| 2023 | 15.39 | -1.29 | 3.30 | -7.34 | 3.66 | 10.72 | 4.38 | -9.40 | -6.32 | -12.80 | 13.07 | 6.48 | +16.38% |
| 2024 | -10.31 | 5.68 | 0.45 | -2.24 | 7.43 | -1.23 | -0.09 | 1.91 | 3.98 | -5.23 | 3.54 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.73% | 22.23% | 20.44% | 23.33% | 24.43% |
| Коэффициент Шарпа | 0.00 | 0.51 | 0.68 | -0.35 | 0.32 |
| Лучший месяц | +7.43% | +7.43% | +13.07% | +15.39% | +26.72% |
| Худший месяц | -10.31% | -5.23% | -10.31% | -12.80% | -17.11% |
| Максимальный убыток | -15.65% | -15.65% | -15.65% | -36.08% | -36.47% |
| Outperformance | -4.12% | - | +20.62% | +11.11% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 113.7300 | +12.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 114.4100 | +17.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 206.5400 | +14.67% | -12.14% | |
| Robeco Smart Mobility E EUR | paying dividend | 102.2800 | +15.53% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 189.7900 | +16.44% | -8.01% | |
| Robeco Smart Mobility I USD | reinvestment | 174.3800 | +16.90% | -14.68% | |
| Robeco Smart Mobility F CHF | reinvestment | 153.5200 | +13.63% | -18.47% | |
| Robeco Smart Mobility F EUR | reinvestment | 189.4000 | +16.40% | -8.09% | |
| Robeco Smart Mobility F USD | reinvestment | 173.9600 | +16.86% | -14.75% | |
| Robeco Smart Mobility S USD | reinvestment | 178.2600 | +17.25% | -13.90% | |
| Robeco Smart Mobility D EUR | reinvestment | 180.6500 | +15.53% | -10.14% | |
| Robeco Smart Mobility D CHF | reinvestment | 146.4700 | +12.77% | -20.28% | |
| Robeco Smart Mobility D USD | reinvestment | 165.9900 | +16.00% | -16.65% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | +16.86% | ||
| 3 года | -14.75% | ||
| 5 лет | +68.11% | ||
| 10 лет | - | ||
| С самого начала | +73.96% | ||
| Год | |||
| 2023 | +16.38% | ||
| 2022 | -26.13% | ||
| 2021 | +11.40% | ||
| 2020 | +62.49% | ||
| 2019 | +36.59% | ||
