RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| Стоимость чистых активов05.07.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.1100CHF | +0.24% | 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 | -3.86 | 2.84 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.86% | 18.63% | 18.89% | 21.96% | 24.27% |
| Коэффициент Шарпа | 1.55 | 2.43 | 0.06 | -0.14 | 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% | -22.69% | -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 | 51.8000 | +3.72% | +9.33% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.7000 | +5.32% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.7600 | +3.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.1300 | +5.15% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 129.1700 | +5.81% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.8000 | +4.85% | +1.81% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.7500 | +5.32% | +14.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.4400 | +4.17% | +13.02% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.6900 | +4.84% | +4.75% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 205.1100 | +4.84% | +1.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 222.3200 | +4.80% | +4.65% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.2700 | +4.14% | +12.92% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.5000 | +5.45% | +14.85% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.4600 | +4.97% | +5.10% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.5700 | +5.27% | +14.37% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.7700 | +4.05% | -0.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.7700 | +4.99% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.9400 | +4.02% | +2.32% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.1500 | +4.52% | +11.85% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.7400 | +4.52% | +11.84% |
Результат
| C начала года на сегодняшний день | +15.53% | ||
|---|---|---|---|
| 6 месяцев | +21.98% | ||
| 1 год | +4.84% | ||
| 3 года | +1.73% | ||
| 5 лет | +91.35% | ||
| 10 лет | - | ||
| С самого начала | +105.11% | ||
| Год | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
