Robeco Sustainable European Stars Equities I EUR/ LU0209860427 /
| Стоимость чистых активов05.09.2024 | Изменение-0.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 309.7500EUR | -0.31% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.63 | - | - | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -23.99 | - |
| 2010 | -1.74 | -0.75 | 8.05 | -1.00 | -5.22 | 0.41 | 4.64 | -1.02 | 4.19 | 2.59 | -1.06 | 5.75 | +14.98% |
| 2011 | 1.60 | 2.16 | -1.39 | 2.79 | -0.88 | -2.14 | -1.81 | -14.53 | -1.27 | 9.27 | -7.10 | 5.03 | -9.86% |
| 2012 | 3.57 | 4.59 | -0.54 | -1.78 | -5.34 | 3.35 | 3.96 | 1.91 | 1.67 | 0.18 | 2.62 | 1.42 | +16.28% |
| 2013 | 2.12 | 1.88 | 2.86 | 1.86 | 1.68 | -4.36 | 4.24 | -0.94 | 4.25 | 3.52 | 1.82 | 1.19 | +21.69% |
| 2014 | -2.59 | 3.97 | -0.26 | 1.83 | 2.68 | -0.11 | -0.63 | 1.60 | 1.06 | -1.66 | 3.15 | -1.94 | +7.05% |
| 2015 | 6.28 | 7.43 | 1.97 | -0.62 | 1.76 | -4.36 | 3.59 | -7.81 | -4.02 | 7.44 | 2.30 | -4.89 | +7.89% |
| 2016 | -6.38 | -0.80 | 1.22 | 2.81 | 2.84 | -3.94 | 2.51 | 0.97 | 0.65 | -1.17 | 2.47 | 5.24 | +5.98% |
| 2017 | 0.03 | 3.10 | 2.89 | 1.50 | 2.69 | -2.80 | -1.84 | -0.39 | 4.02 | 1.99 | -1.47 | 0.35 | +10.27% |
| 2018 | 0.23 | -2.95 | -1.75 | 3.50 | 1.65 | 0.75 | 3.09 | -0.23 | -0.09 | -5.00 | 0.39 | -5.58 | -6.27% |
| 2019 | 5.49 | 3.26 | 1.71 | 3.59 | -3.69 | 3.60 | -0.13 | -1.52 | 3.19 | 2.12 | 1.77 | 2.69 | +24.04% |
| 2020 | -1.06 | -7.44 | -13.48 | 6.46 | 2.21 | 1.56 | -0.06 | 3.78 | -1.57 | -7.23 | 11.76 | 0.83 | -6.55% |
| 2021 | -0.86 | 0.99 | 6.18 | 1.60 | 1.72 | 2.23 | 1.56 | 1.91 | -2.43 | 5.27 | -2.15 | 5.32 | +23.04% |
| 2022 | -3.34 | -4.92 | 1.03 | 0.76 | -2.65 | -5.62 | 6.50 | -6.38 | -5.35 | 6.98 | 5.03 | -1.45 | -10.17% |
| 2023 | 4.47 | 2.33 | 0.19 | 2.57 | -2.11 | 2.40 | 0.77 | -1.98 | -1.94 | -3.50 | 6.77 | 4.05 | +14.36% |
| 2024 | 1.94 | 1.31 | 3.55 | -2.53 | 3.17 | 0.96 | 1.22 | 1.41 | -2.03 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 10.37% | 9.56% | 12.45% | 15.39% |
| Коэффициент Шарпа | 1.07 | 0.63 | 1.19 | 0.16 | 0.23 |
| Лучший месяц | +4.05% | +3.55% | +6.77% | +6.98% | +11.76% |
| Худший месяц | -2.53% | -2.53% | -3.50% | -6.38% | -13.48% |
| Максимальный убыток | -6.50% | -6.50% | -6.97% | -20.76% | -33.74% |
| Outperformance | +0.10% | - | -1.21% | -3.05% | -1.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | paying dividend | 134.1500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | paying dividend | 150.8200 | +14.12% | +15.06% | |
| Robeco Sustainable European Star... | reinvestment | 309.7500 | +14.84% | +17.25% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 220.8500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | reinvestment | 78.2700 | +14.11% | +15.05% |
Результат
| C начала года на сегодняшний день | +9.20% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +14.84% | ||
| 3 года | +17.25% | ||
| 5 лет | +40.15% | ||
| 10 лет | +87.08% | ||
| С самого начала | +126.41% | ||
| Год | |||
| 2023 | +14.36% | ||
| 2022 | -10.17% | ||
| 2021 | +23.04% | ||
| 2020 | -6.55% | ||
| 2019 | +24.04% | ||
| 2018 | -6.27% | ||
| 2017 | +10.27% | ||
| 2016 | +5.98% | ||
| 2015 | +7.89% | ||
