Robeco Sustainable Water E EUR/ LU2146191213 /
| Стоимость чистых активов05.11.2024 | Изменение+2.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 238.3100EUR | +1.15% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2015 | 5.57 | 4.86 | 2.79 | -0.40 | 3.12 | -3.80 | -0.16 | -7.37 | -2.28 | 8.75 | 5.59 | -5.21 | +10.60% |
| 2016 | -4.23 | -0.23 | 3.25 | 1.98 | 4.78 | -0.16 | 3.55 | -0.26 | 1.18 | -2.19 | 1.53 | 0.49 | +9.74% |
| 2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.68 | -1.32 | -2.15 | 0.78 | 2.50 | 4.77 | -1.12 | -0.71 | +11.89% |
| 2018 | 0.78 | -3.09 | -1.98 | 1.03 | 3.43 | -2.24 | 3.68 | 0.12 | 0.28 | -6.28 | 3.77 | -7.51 | -8.43% |
| 2019 | 8.35 | 5.15 | 2.32 | 2.41 | -5.56 | 5.98 | 0.31 | -1.38 | 3.94 | 1.92 | 2.85 | 2.48 | +31.98% |
| 2020 | 0.41 | -7.79 | -14.30 | 10.79 | 5.00 | 1.14 | 2.99 | 3.68 | 1.53 | -0.19 | 7.45 | 2.93 | +11.74% |
| 2021 | 2.53 | -0.09 | 8.60 | 3.55 | 0.99 | 2.73 | 4.79 | 3.19 | -5.59 | 5.73 | 2.58 | 4.62 | +38.47% |
| 2022 | -8.30 | -4.85 | -0.92 | -1.11 | -1.64 | -6.35 | 11.79 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.13 | -1.68 | -1.33 | 4.94 | 1.19 | -0.33 | -4.09 | -6.40 | 9.98 | 7.13 | +14.70% |
| 2024 | -1.23 | 6.17 | 3.80 | -3.24 | 2.17 | -1.48 | 6.79 | -1.39 | 2.10 | -3.92 | 2.15 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.08% | 13.98% | 12.85% | 16.24% | 17.63% |
| Коэффициент Шарпа | 0.85 | 0.30 | 2.00 | -0.04 | 0.39 |
| Лучший месяц | +7.13% | +6.79% | +9.98% | +11.79% | +11.79% |
| Худший месяц | -3.92% | -3.92% | -3.92% | -8.30% | -14.30% |
| Максимальный убыток | -6.86% | -6.86% | -6.86% | -24.80% | -34.49% |
| Outperformance | -1.02% | - | -1.49% | +12.74% | +19.23% |
Все котировки в EUR
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 | +11.86% | ||
|---|---|---|---|
| 6 месяцев | +3.61% | ||
| 1 год | +28.65% | ||
| 3 года | +7.29% | ||
| 5 лет | +61.28% | ||
| 10 лет | +160.06% | ||
| С самого начала | +160.06% | ||
| Год | |||
| 2023 | +14.70% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.74% | ||
| 2019 | +31.98% | ||
| 2018 | -8.43% | ||
| 2017 | +11.89% | ||
| 2016 | +9.74% | ||
| 2015 | +10.60% | ||
Дивиденды
| 17.04.2024 | 0.02 EUR |
| 19.04.2023 | 0.54 EUR |
| 20.04.2022 | 0.38 EUR |
| 21.04.2021 | 1.99 EUR |
| 12.11.2019 | 2.30 EUR |
| 13.11.2018 | 1.90 EUR |
| 07.11.2017 | 1.88 EUR |
| 08.11.2016 | 1.93 EUR |
| 10.11.2015 | 1.41 EUR |
