Robeco Smart Energy X EUR/ LU2258287684 /
| Стоимость чистых активов29.07.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.4000EUR | -0.24% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.65 | - |
| 2021 | 6.65 | -1.52 | 2.71 | -1.18 | 1.67 | 5.24 | 1.20 | 4.27 | -3.84 | 7.58 | 2.91 | -0.07 | +28.06% |
| 2022 | -9.79 | -1.69 | 2.96 | -6.62 | 3.42 | -10.42 | 19.10 | -2.82 | -9.90 | 3.30 | 10.13 | -10.02 | -15.66% |
| 2023 | 10.24 | 1.29 | 0.85 | -7.45 | 7.11 | 4.27 | 1.54 | -5.40 | -6.45 | -11.82 | 8.66 | 9.75 | +9.99% |
| 2024 | -5.41 | 9.81 | 2.32 | -3.00 | 7.67 | -2.21 | -1.16 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.68% | 18.87% | 18.86% | 21.09% | -% |
| Коэффициент Шарпа | 0.50 | 1.09 | -0.20 | 0.00 | - |
| Лучший месяц | +9.81% | +9.81% | +9.81% | +19.10% | - |
| Худший месяц | -5.41% | -5.41% | -11.82% | -11.82% | - |
| Максимальный убыток | -7.72% | -7.72% | -22.36% | -25.75% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +7.28% | ||
|---|---|---|---|
| 6 месяцев | +11.40% | ||
| 1 год | -0.17% | ||
| 3 года | +11.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.40% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
