RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| Стоимость чистых активов27.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.1300CHF | +0.31% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | -3.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.05% | 18.74% | 18.94% | 21.95% | 24.28% |
| Коэффициент Шарпа | 1.34 | 1.16 | 0.03 | -0.17 | 0.42 |
| Лучший месяц | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Худший месяц | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Максимальный убыток | -8.48% | -8.48% | -23.15% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.3900 | +4.81% | +9.13% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.7700 | +6.44% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.1500 | +3.39% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.2400 | +5.89% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.7700 | +5.10% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.5400 | +4.25% | +0.14% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.2100 | +6.45% | +14.27% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.0500 | +4.90% | +12.69% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 70.3700 | +4.14% | +2.64% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 201.1300 | +4.22% | +0.06% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 218.2300 | +4.10% | +2.55% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.0400 | +4.85% | +12.58% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.3900 | +6.57% | +14.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 122.1600 | +4.25% | +2.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.2700 | +6.42% | +14.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 54.7000 | +3.44% | -2.15% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 110.5800 | +4.38% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 61.7900 | +3.31% | +0.26% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.9100 | +5.59% | +11.61% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.2700 | +5.62% | +11.65% |
Результат
| C начала года на сегодняшний день | +13.29% | ||
|---|---|---|---|
| 6 месяцев | +11.99% | ||
| 1 год | +4.22% | ||
| 3 года | +0.06% | ||
| 5 лет | +92.36% | ||
| 10 лет | - | ||
| С самого начала | +101.13% | ||
| Год | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
