Robeco Sustainable Water F CHF/ LU2146191486 /
| Стоимость чистых активов27.08.2024 | Изменение-1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.3700CHF | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.69 | 1.16 | -5.79 | 3.08 | -7.83 | - |
| 2019 | 9.52 | 4.85 | 0.91 | 4.66 | -7.25 | 5.04 | -0.35 | -2.45 | 3.76 | 3.28 | 3.02 | 1.15 | +28.25% |
| 2020 | -1.21 | -8.22 | -14.38 | 10.38 | 6.22 | 0.78 | 4.17 | 3.86 | 1.64 | -1.03 | 9.06 | 2.87 | +12.01% |
| 2021 | 2.52 | 1.63 | 9.40 | 2.84 | 0.90 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.11 | 4.14 | +33.65% |
| 2022 | -7.57 | -6.00 | -1.48 | -1.05 | -1.31 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.66% |
| 2023 | 8.92 | -0.13 | -2.21 | -2.61 | -2.07 | 5.16 | -0.85 | 0.04 | -3.04 | -6.99 | 8.55 | 5.04 | +8.81% |
| 2024 | -0.95 | 8.64 | 6.03 | -2.39 | 2.10 | -3.06 | 5.68 | -4.22 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.80% | 15.39% | 14.51% | 17.09% | 18.50% |
| Коэффициент Шарпа | 1.00 | 0.33 | 0.91 | -0.31 | 0.33 |
| Лучший месяц | +8.64% | +8.64% | +8.64% | +8.92% | +10.38% |
| Худший месяц | -4.22% | -4.22% | -6.99% | -8.88% | -14.38% |
| Максимальный убыток | -9.93% | -9.93% | -12.10% | -29.84% | -34.81% |
| Outperformance | -0.29% | - | -0.32% | +15.71% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 132.8500 | +23.60% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 308.7700 | +16.34% | +6.78% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 491.3500 | +16.72% | +3.75% | |
| Robeco Sustainable Water I CHF | reinvestment | 607.3600 | +16.66% | -5.05% | |
| Robeco Sustainable Water I EUR | reinvestment | 649.5200 | +18.52% | +8.63% | |
| Robeco Sustainable Water I GBP | reinvestment | 547.6000 | +16.38% | +6.88% | |
| Robeco Sustainable Water I USD | reinvestment | 721.2100 | +22.48% | +2.93% | |
| Robeco Sustainable Water Z EUR | reinvestment | 609.7200 | +19.61% | +11.67% | |
| Robeco Sustainable Water F CHF | reinvestment | 161.3700 | +16.62% | -5.13% | |
| Robeco Sustainable Water F EUR | reinvestment | 398.6900 | +18.48% | +8.53% | |
| Robeco Sustainable Water F USD | reinvestment | 181.6400 | +22.44% | +2.83% | |
| Robeco Sustainable Water G EUR | paying dividend | 183.0100 | +18.48% | +8.53% | |
| Robeco Sustainable Water D CHF | reinvestment | 517.9700 | +15.76% | -7.24% | |
| Robeco Sustainable Water D USD | reinvestment | 603.5400 | +21.53% | +0.54% | |
| Robeco Sustainable Water E EUR | paying dividend | 233.7000 | +17.60% | +6.12% | |
| Robeco Sustainable Water D EUR | reinvestment | 556.9500 | +17.60% | +6.13% |
Результат
| C начала года на сегодняшний день | +11.58% | ||
|---|---|---|---|
| 6 месяцев | +4.19% | ||
| 1 год | +16.62% | ||
| 3 года | -5.13% | ||
| 5 лет | +58.22% | ||
| 10 лет | - | ||
| С самого начала | +61.37% | ||
| Год | |||
| 2023 | +8.81% | ||
| 2022 | -24.66% | ||
| 2021 | +33.65% | ||
| 2020 | +12.01% | ||
| 2019 | +28.25% | ||
