Robeco Sustainable Water D USD/ LU2146191130 /
| Стоимость чистых активов05.11.2024 | Изменение+6.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 600.8800USD | +1.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.18 | 2.29 | 3.46 | - |
| 2007 | 0.99 | -0.52 | 3.05 | 5.75 | 2.85 | 0.56 | -1.70 | 1.00 | 2.87 | 3.73 | -3.95 | 0.25 | +15.52% |
| 2008 | -10.95 | 3.87 | -2.45 | 5.14 | 4.23 | -7.85 | -2.43 | -0.35 | -18.33 | -24.69 | -5.21 | 7.52 | -44.47% |
| 2009 | -6.44 | -8.22 | 3.22 | 11.23 | 8.88 | 1.94 | 7.31 | 2.75 | 5.04 | 0.37 | 4.45 | 3.94 | +38.12% |
| 2010 | -3.31 | 1.21 | 4.22 | 0.53 | -11.07 | -1.71 | 7.80 | -8.11 | 10.03 | 3.96 | -1.59 | 7.48 | +7.40% |
| 2011 | -0.10 | 0.22 | 2.04 | 3.37 | -2.69 | -2.10 | -3.68 | -6.10 | -11.65 | 8.09 | -2.94 | -3.01 | -18.20% |
| 2012 | 6.78 | 5.78 | 2.27 | -0.62 | -8.80 | 3.65 | 1.34 | 1.47 | 2.37 | -1.24 | 2.88 | 3.57 | +20.23% |
| 2013 | 5.30 | 1.19 | 1.45 | 1.82 | 1.02 | -3.22 | 4.72 | -0.59 | 7.19 | 3.53 | 1.58 | 3.30 | +30.46% |
| 2014 | -2.00 | 5.69 | -0.18 | -0.31 | 3.19 | 1.87 | -4.63 | 1.36 | -4.80 | 1.50 | 0.54 | -0.73 | +1.00% |
| 2015 | -1.54 | 4.23 | -1.59 | 3.92 | 0.89 | -2.23 | -1.00 | -6.06 | -2.65 | 7.62 | 0.95 | -2.50 | -0.73% |
| 2016 | -4.60 | 0.19 | 8.28 | 2.49 | 1.85 | -0.36 | 4.23 | -0.66 | 2.09 | -4.59 | -1.76 | -0.07 | +6.56% |
| 2017 | 3.06 | 1.59 | 2.88 | 3.84 | 3.96 | 0.09 | 1.16 | 1.63 | 1.91 | 3.24 | 1.21 | -0.01 | +27.38% |
| 2018 | 4.55 | -5.12 | -1.15 | -0.75 | -0.06 | -2.22 | 3.90 | -0.44 | 0.12 | -8.57 | 3.69 | -6.63 | -12.81% |
| 2019 | 8.76 | 4.36 | 0.89 | 2.22 | -6.10 | 8.30 | -1.93 | -2.45 | 2.90 | 4.30 | 1.65 | 4.32 | +29.60% |
| 2020 | -0.87 | -8.61 | -14.40 | 10.59 | 6.64 | 2.12 | 8.43 | 4.87 | -0.45 | -0.85 | 10.34 | 5.29 | +21.79% |
| 2021 | 1.80 | -0.18 | 5.16 | 6.06 | 2.19 | 0.02 | 4.78 | 2.72 | -7.30 | 5.58 | -0.23 | 5.70 | +28.69% |
| 2022 | -9.60 | -4.67 | -1.85 | -6.24 | -0.12 | -8.60 | 9.03 | -8.09 | -9.71 | 6.57 | 7.86 | -2.21 | -26.36% |
| 2023 | 9.61 | -2.16 | 0.26 | -0.09 | -4.72 | 7.39 | 2.26 | -1.88 | -6.44 | -6.56 | 13.53 | 8.46 | +18.72% |
| 2024 | -2.88 | 5.77 | 3.60 | -4.21 | 3.74 | -2.74 | 7.82 | 0.86 | 2.94 | -6.54 | 2.58 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.62% | 13.97% | 13.84% | 18.09% | 18.88% |
| Коэффициент Шарпа | 0.69 | 0.48 | 1.99 | -0.15 | 0.35 |
| Лучший месяц | +8.46% | +7.82% | +13.53% | +13.53% | +13.53% |
| Худший месяц | -6.54% | -6.54% | -6.54% | -9.71% | -14.40% |
| Максимальный убыток | -7.61% | -7.61% | -7.61% | -35.06% | -35.50% |
| Outperformance | -0.42% | - | -1.01% | +12.75% | +20.40% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 132.7000 | +32.78% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 313.3400 | +25.34% | +7.42% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 500.3400 | +27.70% | +4.91% | |
| Robeco Sustainable Water I CHF | reinvestment | 621.1100 | +26.75% | -1.91% | |
| Robeco Sustainable Water I EUR | reinvestment | 663.3300 | +29.66% | +9.84% | |
| Robeco Sustainable Water I GBP | reinvestment | 555.7500 | +25.38% | +7.52% | |
| Robeco Sustainable Water I USD | reinvestment | 719.1000 | +31.57% | +3.64% | |
| Robeco Sustainable Water Z EUR | reinvestment | 623.7900 | +30.86% | +12.91% | |
| Robeco Sustainable Water F CHF | reinvestment | 165.0200 | +26.71% | -2.00% | |
| Robeco Sustainable Water F EUR | reinvestment | 407.1500 | +29.62% | +9.74% | |
| Robeco Sustainable Water F USD | reinvestment | 181.1000 | +31.53% | +3.54% | |
| Robeco Sustainable Water G EUR | paying dividend | 186.8900 | +29.62% | +9.74% | |
| Robeco Sustainable Water D CHF | reinvestment | 528.9100 | +25.77% | -4.18% | |
| Robeco Sustainable Water D USD | reinvestment | 600.8800 | +30.55% | +1.24% | |
| Robeco Sustainable Water E EUR | paying dividend | 238.3100 | +28.65% | +7.29% | |
| Robeco Sustainable Water D EUR | reinvestment | 567.9600 | +28.66% | +7.31% |
Результат
| C начала года на сегодняшний день | +10.40% | ||
|---|---|---|---|
| 6 месяцев | +4.78% | ||
| 1 год | +30.55% | ||
| 3 года | +1.24% | ||
| 5 лет | +58.76% | ||
| 10 лет | +130.55% | ||
| С самого начала | +213.20% | ||
| Год | |||
| 2023 | +18.72% | ||
| 2022 | -26.36% | ||
| 2021 | +28.69% | ||
| 2020 | +21.79% | ||
| 2019 | +29.60% | ||
| 2018 | -12.81% | ||
| 2017 | +27.38% | ||
| 2016 | +6.56% | ||
| 2015 | -0.73% | ||
