Robeco Smart Energy I USD/ LU2145463027 /
Стоимость чистых активов24.07.2024 | Изменение-2.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
70.0400USD | -2.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 4.45 | 2.47 | -0.04 | 10.44 | 11.30 | -3.77 | 6.51 | - |
2008 | -23.29 | -1.32 | 3.14 | 11.84 | 7.30 | -3.59 | -6.22 | 4.65 | -22.25 | -38.00 | -10.37 | 13.99 | -56.34% |
2009 | -9.89 | -11.71 | 15.35 | 18.29 | 26.65 | 0.63 | 5.37 | -1.09 | 10.95 | -4.81 | 12.07 | 8.36 | +84.94% |
2010 | -10.26 | -3.56 | 6.63 | -2.72 | -15.31 | -2.78 | 10.24 | -3.17 | 13.92 | 1.48 | -8.73 | 4.22 | -13.24% |
2011 | 4.18 | 4.49 | 4.90 | 2.57 | -8.44 | -1.89 | -5.19 | -9.74 | -10.70 | 5.20 | -3.13 | 2.07 | -16.38% |
2012 | 4.60 | 6.38 | -0.36 | -0.49 | -6.77 | 4.28 | -2.12 | 0.80 | 0.65 | -3.67 | 0.29 | 1.11 | +4.06% |
2013 | 2.33 | 0.79 | 1.11 | 1.69 | -2.24 | -4.45 | 4.89 | -3.25 | 6.52 | 2.00 | 0.70 | 2.38 | +12.60% |
2014 | -0.51 | 6.87 | 1.07 | -2.04 | 1.28 | 4.16 | -4.33 | 3.14 | -7.43 | -0.46 | -1.00 | -1.35 | -1.39% |
2015 | -0.73 | 7.85 | -0.48 | 2.49 | 1.25 | -7.05 | -3.50 | -7.60 | -4.86 | 9.47 | 1.03 | 2.80 | -0.86% |
2016 | -7.38 | -0.56 | 6.56 | -0.75 | 0.04 | -2.17 | 5.84 | 1.84 | 1.81 | -2.39 | -0.55 | 2.13 | +3.71% |
2017 | 4.37 | 1.68 | 2.28 | 0.54 | 5.27 | -1.05 | 4.21 | 3.55 | 3.70 | 6.51 | 0.80 | -0.58 | +35.76% |
2018 | 4.29 | -1.06 | -0.71 | -2.33 | 4.72 | -5.12 | 1.08 | 0.18 | -5.76 | -8.34 | 4.80 | -7.87 | -16.04% |
2019 | 12.27 | 4.07 | -1.13 | 7.52 | -9.88 | 10.08 | 2.34 | -2.52 | 3.03 | 2.57 | 1.97 | 6.73 | +41.38% |
2020 | -2.66 | -6.95 | -12.95 | 13.79 | 7.05 | 8.10 | 7.69 | 3.54 | 0.31 | 6.23 | 22.32 | 6.01 | +59.96% |
2021 | 5.89 | -1.62 | -0.56 | 1.22 | 2.86 | 2.44 | 1.18 | 3.80 | -5.61 | 7.42 | 0.10 | 0.95 | +18.90% |
2022 | -11.08 | -1.50 | 1.97 | -11.47 | 5.02 | -12.58 | 16.17 | -4.17 | -12.24 | 4.21 | 14.72 | -6.74 | -20.93% |
2023 | 12.16 | -1.10 | 3.31 | -5.97 | 3.41 | 6.71 | 2.60 | -6.89 | -8.74 | -11.98 | 12.14 | 11.11 | +13.71% |
2024 | -7.01 | 9.39 | 2.11 | -3.97 | 9.30 | -3.46 | 0.55 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.76% | 19.58% | 20.47% | 23.23% | 24.79% |
Коэффициент Шарпа | 0.35 | 1.09 | -0.20 | -0.12 | 0.45 |
Лучший месяц | +11.11% | +9.39% | +12.14% | +16.17% | +22.32% |
Худший месяц | -7.01% | -7.01% | -11.98% | -12.58% | -12.95% |
Максимальный убыток | -9.93% | -9.93% | -25.23% | -34.66% | -34.66% |
Outperformance | +16.92% | - | +24.95% | +24.85% | +62.34% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco Smart Energy M2 EUR | reinvestment | 50.4300 | +0.14% | +6.64% | |
Robeco Smart Energy IE EUR | paying dividend | 111.7600 | +1.68% | - | |
Robeco Smart Energy DH EUR | reinvestment | 102.9900 | -0.99% | - | |
Robeco Smart Energy Z GBP | reinvestment | 120.2000 | -0.25% | - | |
Robeco Smart Energy Z USD | reinvestment | 126.2700 | +0.53% | - | |
Robeco Smart Energy I CHF | reinvestment | 62.3200 | +1.66% | -1.00% | |
Robeco Smart Energy I EUR | reinvestment | 65.0400 | +1.69% | +11.66% | |
Robeco Smart Energy I GBP | reinvestment | 54.6300 | -1.18% | +9.81% | |
Robeco Smart Energy I USD | reinvestment | 70.0400 | -0.40% | +2.62% | |
Robeco Smart Energy F CHF | reinvestment | 197.2500 | +1.63% | -1.09% | |
Robeco Smart Energy F EUR | reinvestment | 36.6100 | +1.67% | +11.55% | |
Robeco Smart Energy F USD | reinvestment | 217.2200 | -0.42% | +2.54% | |
Robeco Smart Energy G GBP | paying dividend | 31.2300 | -1.21% | +9.70% | |
Robeco Smart Energy X EUR | reinvestment | 133.0100 | +1.81% | +12.03% | |
Robeco Smart Energy X USD | reinvestment | 121.6100 | -0.27% | +2.98% | |
Robeco Smart Energy D CHF | reinvestment | 53.6100 | +0.87% | -3.28% | |
Robeco Smart Energy D USD | paying dividend | 61.4700 | -1.17% | +0.26% | |
Robeco Smart Energy E EUR | paying dividend | 28.3900 | +0.89% | +9.06% | |
Robeco Smart Energy X CHF | reinvestment | 108.4600 | +1.78% | - | |
Robeco Smart Energy D EUR | reinvestment | 57.2100 | +0.90% | +9.08% |
Результат
C начала года на сегодняшний день | +5.82% | ||
---|---|---|---|
6 месяцев | +11.78% | ||
1 год | -0.40% | ||
3 года | +2.62% | ||
5 лет | +99.54% | ||
10 лет | +169.80% | ||
С самого начала | +176.73% | ||
Год | |||
2023 | +13.71% | ||
2022 | -20.93% | ||
2021 | +18.90% | ||
2020 | +59.96% | ||
2019 | +41.38% | ||
2018 | -16.04% | ||
2017 | +35.76% | ||
2016 | +3.71% | ||
2015 | -0.86% |