RobecoSAM Smart Energy Equities F EUR/ LU2145462300 /
Стоимость чистых активов26.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.2500EUR | -0.48% | 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 | -1.22 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.81% | 17.50% | 18.15% | 20.94% | 23.40% |
Коэффициент Шарпа | 0.96 | 0.93 | 0.21 | 0.04 | 0.60 |
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 | 51.3800 | +5.85% | +9.11% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 113.7300 | +7.49% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 103.9000 | +4.50% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 123.1000 | +6.95% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 126.3600 | +6.22% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 63.3500 | +5.51% | -0.16% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 66.1800 | +7.49% | +14.22% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 55.9900 | +5.96% | +12.57% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 70.1400 | +5.24% | +2.30% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 200.5100 | +5.47% | -0.24% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 217.5300 | +5.21% | +2.22% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 32.0100 | +5.93% | +12.47% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 135.3400 | +7.62% | +14.62% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 121.7700 | +5.36% | +2.66% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 37.2500 | +7.44% | +14.12% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 54.5300 | +4.68% | -2.45% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 110.2400 | +5.63% | - | |
RobecoSAM Smart Energy Equities ... | paying dividend | 61.6000 | +4.44% | -0.05% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 28.9000 | +6.64% | +11.57% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 58.2500 | +6.67% | +11.61% |
Результат
C начала года на сегодняшний день | +9.56% | ||
---|---|---|---|
6 месяцев | +9.43% | ||
1 год | +7.44% | ||
3 года | +14.12% | ||
5 лет | +125.35% | ||
10 лет | +241.12% | ||
С самого начала | +272.50% | ||
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% |