RobecoSAM Smart Energy Equities F EUR/ LU2145462300 /
| Стоимость чистых активов03.07.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.4200EUR | +1.68% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.65 | -2.23 | 1.49 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.74% | 17.73% | 18.16% | 20.96% | 23.40% |
| Коэффициент Шарпа | 0.98 | 1.54 | -0.01 | 0.04 | 0.56 |
| Лучший месяц | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Худший месяц | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Максимальный убыток | -7.72% | -7.72% | -22.40% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.5900 | +1.90% | +8.89% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.2200 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.2100 | +1.37% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7300 | +2.87% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.4000 | +3.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.6500 | +3.06% | +1.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.4700 | +3.47% | +13.99% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.2600 | +1.92% | +12.66% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2600 | +2.50% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.6100 | +3.03% | +1.48% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.9900 | +2.47% | +4.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.1600 | +1.86% | +12.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.9300 | +3.59% | +14.37% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.7100 | +2.62% | +4.47% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4200 | +3.46% | +13.91% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.6400 | +2.26% | -0.77% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.5000 | +3.18% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5700 | +1.71% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0300 | +2.69% | +11.39% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.4900 | +2.67% | +11.37% |
Результат
| C начала года на сегодняшний день | +10.06% | ||
|---|---|---|---|
| 6 месяцев | +14.43% | ||
| 1 год | +3.46% | ||
| 3 года | +13.91% | ||
| 5 лет | +118.32% | ||
| 10 лет | +233.81% | ||
| С самого начала | +274.20% | ||
| Год | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
