Robeco Sustainable Water Z EUR/ LU2146192880 /
| Стоимость чистых активов08.11.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 633.9900EUR | -0.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.61 | 3.08 | - |
| 2021 | 2.67 | 0.04 | 8.77 | 3.69 | 1.12 | 2.89 | 4.94 | 3.34 | -5.45 | 5.87 | 2.73 | 4.78 | +40.85% |
| 2022 | -8.16 | -4.73 | -0.77 | -0.98 | -1.50 | -6.22 | 11.95 | -6.66 | -7.19 | 5.79 | 3.68 | -5.52 | -20.19% |
| 2023 | 7.87 | 0.33 | -2.00 | -1.55 | -1.18 | 5.09 | 1.34 | -0.18 | -3.96 | -6.26 | 10.13 | 7.27 | +16.66% |
| 2024 | -1.08 | 6.32 | 3.94 | -3.09 | 2.32 | -1.35 | 6.95 | -1.26 | 2.25 | -3.78 | 3.84 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 14.17% | 12.91% | 16.19% | -% |
| Коэффициент Шарпа | 1.15 | 0.50 | 2.26 | 0.09 | - |
| Лучший месяц | +7.27% | +6.95% | +10.13% | +11.95% | +11.95% |
| Худший месяц | -3.78% | -3.78% | -3.78% | -8.16% | -8.16% |
| Максимальный убыток | -6.63% | -6.63% | -6.63% | -23.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 132.9700 | +32.68% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 315.4900 | +24.80% | +7.77% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 508.4200 | +28.96% | +5.98% | |
| Robeco Sustainable Water I CHF | reinvestment | 628.9800 | +27.82% | -1.57% | |
| Robeco Sustainable Water I EUR | reinvestment | 674.1300 | +30.94% | +10.96% | |
| Robeco Sustainable Water I GBP | reinvestment | 559.5500 | +24.84% | +7.87% | |
| Robeco Sustainable Water I USD | reinvestment | 720.5500 | +31.47% | +2.92% | |
| Robeco Sustainable Water Z EUR | reinvestment | 633.9900 | +32.16% | +14.07% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.1100 | +27.78% | -1.65% | |
| Robeco Sustainable Water F EUR | reinvestment | 413.7700 | +30.90% | +10.86% | |
| Robeco Sustainable Water F USD | reinvestment | 181.4700 | +31.43% | +2.83% | |
| Robeco Sustainable Water G EUR | paying dividend | 189.9300 | +30.90% | +10.86% | |
| Robeco Sustainable Water D CHF | reinvestment | 535.5800 | +26.82% | -3.84% | |
| Robeco Sustainable Water D USD | reinvestment | 602.0500 | +30.44% | +0.54% | |
| Robeco Sustainable Water E EUR | paying dividend | 242.1800 | +29.93% | +8.39% | |
| Robeco Sustainable Water D EUR | reinvestment | 577.1700 | +29.93% | +8.41% |
Результат
| C начала года на сегодняшний день | +15.35% | ||
|---|---|---|---|
| 6 месяцев | +4.96% | ||
| 1 год | +32.16% | ||
| 3 года | +14.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +67.80% | ||
| Год | |||
| 2023 | +16.66% | ||
| 2022 | -20.19% | ||
| 2021 | +40.85% | ||
