Robeco Sustainable Water F EUR/ LU2146191569 /
| Стоимость чистых активов24.07.2024 | Изменение-3.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 393.2200EUR | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.80 | 0.42 | -1.82 | 2.56 | 2.30 | - |
| 2013 | 2.32 | 5.15 | 3.35 | -0.77 | 2.84 | -3.45 | 2.57 | 0.18 | 4.48 | 3.14 | 1.49 | 2.14 | +25.75% |
| 2014 | 0.20 | 3.25 | 0.10 | -0.84 | 4.91 | 1.59 | -2.35 | 3.02 | -0.67 | 2.40 | 1.10 | 2.35 | +15.89% |
| 2015 | 5.64 | 4.92 | 2.84 | -0.34 | 3.17 | -3.73 | -0.10 | -7.32 | -2.22 | 8.81 | 5.66 | -5.15 | +11.40% |
| 2016 | -4.17 | -0.16 | 3.30 | 2.04 | 4.85 | -0.10 | 3.61 | -0.20 | 1.24 | -2.13 | 1.59 | 0.56 | +10.57% |
| 2017 | 0.65 | 3.38 | 2.27 | 2.05 | 0.74 | -1.26 | -2.08 | 0.84 | 2.55 | 4.84 | -1.06 | -0.66 | +12.73% |
| 2018 | 0.85 | -3.03 | -1.91 | 1.10 | 3.50 | -2.18 | 3.75 | 0.18 | 0.34 | -6.21 | 3.83 | -7.46 | -7.73% |
| 2019 | 8.42 | 5.22 | 2.38 | 2.48 | -5.50 | 6.04 | 0.38 | -1.31 | 4.01 | 1.99 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.26 | 10.86 | 5.07 | 1.20 | 3.06 | 3.76 | 1.59 | -0.12 | 7.53 | 2.99 | +12.57% |
| 2021 | 2.59 | -0.03 | 8.68 | 3.61 | 1.05 | 2.81 | 4.86 | 3.26 | -5.53 | 5.80 | 2.65 | 4.69 | +39.51% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.05 | -1.58 | -6.29 | 11.86 | -6.74 | -7.26 | 5.70 | 3.59 | -5.59 | -20.94% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.26 | 5.01 | 1.26 | -0.26 | -4.03 | -6.34 | 10.04 | 7.19 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.87 | -3.18 | 2.24 | -1.43 | 2.17 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 11.80% | 12.23% | 15.81% | 17.58% |
| Коэффициент Шарпа | 1.04 | 1.69 | 0.90 | 0.01 | 0.44 |
| Лучший месяц | +7.19% | +6.24% | +10.04% | +11.86% | +11.86% |
| Худший месяц | -3.18% | -3.18% | -6.34% | -8.24% | -14.26% |
| Максимальный убыток | -6.76% | -6.76% | -12.55% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.41% | +16.57% | +26.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 303.2500 | +11.50% | +9.98% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 485.2900 | +13.01% | +6.90% | |
| Robeco Sustainable Water Z USD | reinvestment | 127.2500 | +13.45% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 610.6400 | +14.73% | -0.76% | |
| Robeco Sustainable Water I EUR | reinvestment | 640.5900 | +14.76% | +11.92% | |
| Robeco Sustainable Water I GBP | reinvestment | 537.8000 | +11.54% | +10.07% | |
| Robeco Sustainable Water I USD | reinvestment | 691.3800 | +12.42% | +2.88% | |
| Robeco Sustainable Water Z EUR | reinvestment | 600.8200 | +15.81% | +15.05% | |
| Robeco Sustainable Water F CHF | reinvestment | 162.2500 | +14.70% | -0.85% | |
| Robeco Sustainable Water F EUR | reinvestment | 393.2200 | +14.72% | +11.82% | |
| Robeco Sustainable Water F USD | reinvestment | 174.1400 | +12.38% | +2.79% | |
| Robeco Sustainable Water G EUR | paying dividend | 180.5000 | +14.72% | +11.82% | |
| Robeco Sustainable Water D CHF | reinvestment | 521.1500 | +13.84% | -3.05% | |
| Robeco Sustainable Water D USD | reinvestment | 579.0000 | +11.54% | +0.50% | |
| Robeco Sustainable Water E EUR | paying dividend | 230.6500 | +13.86% | +9.33% | |
| Robeco Sustainable Water D EUR | reinvestment | 549.6900 | +13.86% | +9.35% |
Результат
| C начала года на сегодняшний день | +8.73% | ||
|---|---|---|---|
| 6 месяцев | +11.15% | ||
| 1 год | +14.72% | ||
| 3 года | +11.82% | ||
| 5 лет | +71.07% | ||
| 10 лет | +178.58% | ||
| С самого начала | +293.22% | ||
| Год | |||
| 2023 | +15.57% | ||
| 2022 | -20.94% | ||
| 2021 | +39.51% | ||
| 2020 | +12.57% | ||
| 2019 | +32.98% | ||
| 2018 | -7.73% | ||
| 2017 | +12.73% | ||
| 2016 | +10.57% | ||
| 2015 | +11.40% | ||
