Robeco Smart Energy G GBP/ LU2145462565 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.1900GBP | -0.12% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.81 | 0.31 | -4.47 | 4.89 | -5.17 | 1.71 | 2.73 | -1.22 | 1.21 | - |
| 2014 | 0.33 | 4.77 | 1.55 | -3.26 | 1.89 | 2.17 | -3.13 | 4.80 | -5.18 | 0.84 | 1.16 | -0.94 | +4.57% |
| 2015 | 3.05 | 4.80 | 3.51 | -1.04 | 2.00 | -9.89 | -2.80 | -6.28 | -3.30 | 7.29 | 3.66 | 4.94 | +4.54% |
| 2016 | -3.68 | 1.17 | 3.36 | -2.64 | 0.63 | 6.54 | 6.52 | 3.29 | 2.65 | 3.88 | -2.84 | 3.21 | +23.69% |
| 2017 | 2.52 | 2.79 | 1.76 | -2.82 | 5.57 | -1.68 | 2.64 | 5.91 | -0.36 | 7.61 | -1.16 | -0.48 | +24.01% |
| 2018 | -0.82 | 2.14 | -2.51 | -0.56 | 8.45 | -4.44 | 1.75 | 1.13 | -6.09 | -6.42 | 4.88 | -7.67 | -10.87% |
| 2019 | 8.70 | 2.88 | 0.98 | 7.43 | -6.78 | 9.01 | 6.36 | -1.97 | 1.83 | -2.34 | 1.95 | 4.27 | +35.89% |
| 2020 | -2.22 | -3.95 | -10.35 | 11.89 | 9.20 | 8.14 | 1.37 | 1.51 | 3.89 | 6.20 | 18.50 | 3.52 | +54.92% |
| 2021 | 5.40 | -3.37 | 0.78 | 0.84 | 0.44 | 5.15 | 0.52 | 4.84 | -3.63 | 5.64 | 3.69 | -1.37 | +19.95% |
| 2022 | -10.26 | -1.48 | 3.90 | -7.13 | 4.60 | -9.27 | 15.88 | 0.24 | -8.52 | 1.03 | 10.90 | -7.66 | -10.98% |
| 2023 | 9.57 | 0.58 | 1.13 | -7.49 | 4.85 | 4.03 | 1.40 | -5.48 | -5.24 | -11.47 | 7.51 | 10.33 | +7.26% |
| 2024 | -6.93 | 10.13 | 2.24 | -3.14 | 7.51 | -2.79 | 1.42 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.74% | 18.60% | 18.63% | 21.21% | 23.39% |
| Коэффициент Шарпа | 0.55 | 1.27 | -0.10 | 0.01 | 0.48 |
| Лучший месяц | +10.33% | +10.13% | +10.33% | +15.88% | +18.50% |
| Худший месяц | -6.93% | -6.93% | -11.47% | -11.47% | -11.47% |
| Максимальный убыток | -7.41% | -7.41% | -20.92% | -23.61% | -27.15% |
| Outperformance | +16.15% | - | +22.41% | +21.67% | +56.10% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 51.9800 | +3.22% | +9.52% | |
| Robeco Smart Energy IE EUR | paying dividend | 115.1900 | +4.80% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 106.2200 | +2.12% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 123.8800 | +2.81% | - | |
| Robeco Smart Energy Z USD | reinvestment | 130.0400 | +3.54% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.8000 | +5.71% | +2.47% | |
| Robeco Smart Energy I EUR | reinvestment | 67.0300 | +4.80% | +14.66% | |
| Robeco Smart Energy I GBP | reinvestment | 56.3100 | +1.86% | +12.64% | |
| Robeco Smart Energy I USD | reinvestment | 72.1300 | +2.57% | +5.73% | |
| Robeco Smart Energy F CHF | reinvestment | 205.1000 | +5.67% | +2.38% | |
| Robeco Smart Energy F EUR | reinvestment | 37.7300 | +4.78% | +14.54% | |
| Robeco Smart Energy F USD | reinvestment | 223.7000 | +2.55% | +5.64% | |
| Robeco Smart Energy G GBP | paying dividend | 32.1900 | +1.82% | +12.56% | |
| Robeco Smart Energy X EUR | reinvestment | 137.0900 | +4.93% | +15.06% | |
| Robeco Smart Energy X USD | reinvestment | 125.2400 | +2.71% | +6.09% | |
| Robeco Smart Energy D CHF | reinvestment | 55.7500 | +4.89% | +0.11% | |
| Robeco Smart Energy D USD | paying dividend | 63.3100 | +1.78% | +3.30% | |
| Robeco Smart Energy E EUR | paying dividend | 29.2600 | +3.98% | +12.01% | |
| Robeco Smart Energy X CHF | reinvestment | 112.7700 | +5.83% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.9600 | +3.99% | +12.01% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +12.77% | ||
| 1 год | +1.82% | ||
| 3 года | +12.56% | ||
| 5 лет | +101.45% | ||
| 10 лет | +262.84% | ||
| С самого начала | +278.69% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | -10.98% | ||
| 2021 | +19.95% | ||
| 2020 | +54.92% | ||
| 2019 | +35.89% | ||
| 2018 | -10.87% | ||
| 2017 | +24.01% | ||
| 2016 | +23.69% | ||
| 2015 | +4.54% | ||
Дивиденды
| 17.04.2024 | 0.10 GBP |
| 19.04.2023 | 0.12 GBP |
| 20.04.2022 | 0.02 GBP |
| 21.04.2021 | 0.13 GBP |
| 12.11.2019 | 0.25 GBP |
| 13.11.2018 | 0.24 GBP |
| 07.11.2017 | 0.17 GBP |
| 08.11.2016 | 0.19 GBP |
| 10.11.2015 | 0.15 GBP |
| 11.11.2014 | 0.12 GBP |
| 13.11.2013 | 0.56 GBP |
