Robeco Smart Energy I GBP/ LU2145462995 /
| Стоимость чистых активов29.07.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.4900GBP | -0.57% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 7.03 | -3.58 | -10.76 | -5.65 | 5.34 | -1.30 | 11.18 | 0.00 | -6.31 | 3.67 | - |
| 2011 | 1.87 | 2.84 | 6.45 | -1.38 | -7.25 | 0.63 | -7.27 | -9.05 | -6.61 | 1.51 | -0.55 | 3.31 | -15.69% |
| 2012 | 2.97 | 5.11 | -0.35 | -2.12 | -1.66 | 2.35 | -2.01 | -0.59 | -0.96 | -3.42 | 0.77 | -0.31 | -0.53% |
| 2013 | 4.91 | 5.26 | 1.11 | -0.82 | 0.42 | -4.48 | 4.91 | -5.16 | 1.74 | 2.78 | -1.25 | 1.26 | +10.51% |
| 2014 | 0.28 | 4.84 | 1.58 | -3.25 | 1.88 | 2.18 | -3.10 | 4.86 | -5.14 | 0.87 | 1.06 | -0.85 | +4.79% |
| 2015 | 3.05 | 4.82 | 3.56 | -0.95 | 1.97 | -9.85 | -2.73 | -6.28 | -3.35 | 7.38 | 3.64 | 4.97 | +4.83% |
| 2016 | -3.73 | 1.18 | 3.37 | -2.70 | 0.71 | 6.53 | 6.55 | 3.27 | 2.62 | 3.89 | -2.82 | 3.22 | +23.69% |
| 2017 | 2.55 | 2.79 | 1.79 | -2.86 | 5.54 | -1.67 | 2.64 | 5.93 | -0.39 | 7.63 | -1.13 | -0.49 | +24.06% |
| 2018 | -0.78 | 2.12 | -2.52 | -0.50 | 8.42 | -4.40 | 1.74 | 1.11 | -6.05 | -6.48 | 4.96 | -7.71 | -10.83% |
| 2019 | 8.73 | 2.93 | 0.91 | 7.48 | -6.81 | 9.02 | 6.40 | -2.01 | 1.83 | -2.33 | 1.99 | 4.21 | +35.92% |
| 2020 | -2.17 | -3.96 | -10.34 | 11.85 | 9.23 | 8.15 | 1.37 | 1.51 | 3.91 | 6.22 | 18.46 | 3.52 | +55.03% |
| 2021 | 5.43 | -3.37 | 0.75 | 0.85 | 0.47 | 5.14 | 0.54 | 4.84 | -3.65 | 5.66 | 3.70 | -1.39 | +20.00% |
| 2022 | -10.22 | -1.53 | 3.92 | -7.15 | 4.62 | -9.29 | 15.92 | 0.21 | -8.50 | 1.04 | 10.92 | -7.69 | -10.97% |
| 2023 | 9.60 | 0.56 | 1.17 | -7.50 | 4.87 | 4.02 | 1.39 | -5.45 | -5.27 | -11.46 | 7.50 | 10.33 | +7.30% |
| 2024 | -6.90 | 10.12 | 2.24 | -3.12 | 7.49 | -2.78 | -1.86 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.11% | 19.23% | 18.96% | 21.27% | 23.43% |
| Коэффициент Шарпа | 0.19 | 0.91 | -0.30 | -0.02 | 0.42 |
| Лучший месяц | +10.33% | +10.12% | +10.33% | +15.92% | +18.46% |
| Худший месяц | -6.90% | -6.90% | -11.46% | -11.46% | -11.46% |
| Максимальный убыток | -7.41% | -7.41% | -20.90% | -23.60% | -27.15% |
| Outperformance | +16.22% | - | +22.54% | +22.03% | +56.84% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | reinvestment | 50.1900 | -1.78% | +5.84% | |
| Robeco Smart Energy IE EUR | paying dividend | 111.2500 | -0.28% | - | |
| Robeco Smart Energy DH EUR | reinvestment | 102.2900 | -2.77% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.9100 | -1.13% | - | |
| Robeco Smart Energy Z USD | reinvestment | 125.2700 | -1.28% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.0000 | +0.03% | -1.34% | |
| Robeco Smart Energy I EUR | reinvestment | 64.7400 | -0.28% | +10.80% | |
| Robeco Smart Energy I GBP | reinvestment | 54.4900 | -2.03% | +9.70% | |
| Robeco Smart Energy I USD | reinvestment | 69.4800 | -2.17% | +0.86% | |
| Robeco Smart Energy F CHF | reinvestment | 196.2300 | -0.01% | -1.42% | |
| Robeco Smart Energy F EUR | reinvestment | 36.4400 | -0.33% | +10.69% | |
| Robeco Smart Energy F USD | reinvestment | 215.4700 | -2.21% | +0.76% | |
| Robeco Smart Energy G GBP | paying dividend | 31.1500 | -2.08% | +9.61% | |
| Robeco Smart Energy X EUR | reinvestment | 132.4000 | -0.17% | +11.19% | |
| Robeco Smart Energy X USD | reinvestment | 120.6300 | -2.06% | +1.19% | |
| Robeco Smart Energy D CHF | reinvestment | 53.3300 | -0.74% | -3.61% | |
| Robeco Smart Energy D USD | paying dividend | 60.9700 | -2.93% | -1.49% | |
| Robeco Smart Energy E EUR | paying dividend | 28.2500 | -1.08% | +8.23% | |
| Robeco Smart Energy X CHF | reinvestment | 107.9000 | +0.15% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.9400 | -1.04% | +8.25% |
Результат
| C начала года на сегодняшний день | +4.15% | ||
|---|---|---|---|
| 6 месяцев | +10.04% | ||
| 1 год | -2.03% | ||
| 3 года | +9.70% | ||
| 5 лет | +89.20% | ||
| 10 лет | +256.14% | ||
| С самого начала | +248.85% | ||
| Год | |||
| 2023 | +7.30% | ||
| 2022 | -10.97% | ||
| 2021 | +20.00% | ||
| 2020 | +55.03% | ||
| 2019 | +35.92% | ||
| 2018 | -10.83% | ||
| 2017 | +24.06% | ||
| 2016 | +23.69% | ||
| 2015 | +4.83% | ||
