Robeco Sustainable Water G GBP/ LU2146191999 /
| Стоимость чистых активов06.11.2024 | Изменение+4.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 318.0300GBP | +1.50% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.58 | 3.79 | -3.18 | 4.84 | -2.50 | 2.47 | 4.41 | -0.29 | 2.24 | - |
| 2014 | -1.17 | 3.72 | 0.42 | -1.51 | 3.93 | -0.02 | -3.35 | 3.10 | -2.41 | 2.91 | 2.77 | -0.23 | +8.09% |
| 2015 | 2.28 | 1.36 | 2.51 | 0.45 | 1.66 | -5.08 | -0.16 | -4.62 | -1.10 | 5.62 | 3.63 | -0.36 | +5.80% |
| 2016 | -0.82 | 2.04 | 5.06 | 0.63 | 2.56 | 8.55 | 5.01 | 0.76 | 2.99 | 1.58 | -3.94 | 1.10 | +28.06% |
| 2017 | 1.29 | 2.77 | 2.45 | 0.42 | 4.26 | -0.47 | -0.26 | 4.04 | -2.06 | 4.37 | -0.65 | 0.11 | +17.23% |
| 2018 | -0.47 | -2.02 | -2.85 | 1.15 | 3.51 | -1.39 | 4.64 | 0.54 | -0.16 | -6.63 | 3.90 | -6.40 | -6.70% |
| 2019 | 5.37 | 3.27 | 3.04 | 2.24 | -2.81 | 7.32 | 2.01 | -1.87 | 1.76 | -0.61 | 1.75 | 1.93 | +25.53% |
| 2020 | -0.31 | -5.62 | -11.77 | 8.78 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.79 | 6.94 | 2.89 | +18.93% |
| 2021 | 1.40 | -1.90 | 6.63 | 5.75 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.91 | 3.44 | 3.32 | +30.86% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.44 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.46% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.11 | -0.31 | -2.81 | -5.95 | 8.89 | 7.77 | +12.87% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 2.09 | -1.98 | 6.18 | -1.36 | 0.93 | -2.43 | 2.95 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.85% | 12.97% | 12.61% | 16.30% | 17.24% |
| Коэффициент Шарпа | 0.74 | 0.27 | 1.92 | -0.02 | 0.44 |
| Лучший месяц | +7.77% | +6.18% | +8.89% | +8.89% | +8.89% |
| Худший месяц | -3.29% | -2.43% | -3.29% | -8.68% | -11.77% |
| Максимальный убыток | -8.19% | -8.19% | -8.19% | -22.77% | -26.95% |
| Outperformance | -0.52% | - | -0.57% | +14.46% | +24.92% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.5100 | +33.59% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 318.0300 | +27.22% | +8.64% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 511.0500 | +30.43% | +6.53% | |
| Robeco Sustainable Water I CHF | reinvestment | 632.7600 | +29.13% | -0.98% | |
| Robeco Sustainable Water I EUR | reinvestment | 677.5600 | +32.44% | +11.53% | |
| Robeco Sustainable Water I GBP | reinvestment | 564.0500 | +27.26% | +8.74% | |
| Robeco Sustainable Water I USD | reinvestment | 723.5100 | +32.38% | +3.35% | |
| Robeco Sustainable Water Z EUR | reinvestment | 637.1800 | +33.67% | +14.64% | |
| Robeco Sustainable Water F CHF | reinvestment | 168.1100 | +29.09% | -1.07% | |
| Robeco Sustainable Water F EUR | reinvestment | 415.8800 | +32.40% | +11.43% | |
| Robeco Sustainable Water F USD | reinvestment | 182.2100 | +32.33% | +3.25% | |
| Robeco Sustainable Water G EUR | paying dividend | 190.9000 | +32.40% | +11.42% | |
| Robeco Sustainable Water D CHF | reinvestment | 538.8200 | +28.13% | -3.26% | |
| Robeco Sustainable Water D USD | reinvestment | 604.5500 | +31.34% | +0.96% | |
| Robeco Sustainable Water E EUR | paying dividend | 243.4200 | +31.41% | +8.95% | |
| Robeco Sustainable Water D EUR | reinvestment | 580.1300 | +31.42% | +8.96% |
Результат
| C начала года на сегодняшний день | +10.56% | ||
|---|---|---|---|
| 6 месяцев | +3.26% | ||
| 1 год | +27.22% | ||
| 3 года | +8.64% | ||
| 5 лет | +65.60% | ||
| 10 лет | +207.60% | ||
| С самого начала | +260.52% | ||
| Год | |||
| 2023 | +12.87% | ||
| 2022 | -16.46% | ||
| 2021 | +30.86% | ||
| 2020 | +18.93% | ||
| 2019 | +25.53% | ||
| 2018 | -6.70% | ||
| 2017 | +17.23% | ||
| 2016 | +28.06% | ||
| 2015 | +5.80% | ||
Дивиденды
| 17.04.2024 | 0.91 GBP |
| 19.04.2023 | 0.72 GBP |
| 20.04.2022 | 2.51 GBP |
| 21.04.2021 | 2.61 GBP |
| 12.11.2019 | 3.13 GBP |
| 13.11.2018 | 2.54 GBP |
| 07.11.2017 | 2.48 GBP |
| 08.11.2016 | 2.39 GBP |
| 10.11.2015 | 1.47 GBP |
| 11.11.2014 | 2.68 GBP |
| 13.11.2013 | 0.55 GBP |
