Robeco Smart Materials F USD/ LU2145464348 /
| Стоимость чистых активов27.08.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.2500USD | -0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.15 | -0.15 | -10.59 | 1.44 | -9.54 | - |
| 2019 | 8.84 | 4.58 | -1.17 | 2.54 | -10.35 | 9.55 | -4.66 | -3.55 | 3.63 | 2.08 | 2.35 | 3.43 | +16.68% |
| 2020 | -3.81 | -6.04 | -18.19 | 12.39 | 7.91 | 3.96 | 7.00 | 3.92 | -1.12 | 1.81 | 16.94 | 6.67 | +30.18% |
| 2021 | 3.46 | 2.31 | 2.46 | 3.06 | 1.79 | 0.33 | 2.37 | 0.25 | -7.04 | 4.65 | -1.22 | 3.53 | +16.53% |
| 2022 | -9.00 | -3.94 | 0.89 | -8.63 | 5.05 | -14.73 | 11.81 | -6.10 | -11.44 | 7.97 | 7.87 | -4.72 | -25.53% |
| 2023 | 15.71 | -3.05 | 1.16 | -2.79 | -1.54 | 7.10 | 2.65 | -4.23 | -7.44 | -10.63 | 11.67 | 9.73 | +15.92% |
| 2024 | -5.95 | 5.21 | 2.64 | -4.65 | 5.58 | -3.02 | -0.61 | -1.38 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.07% | 18.51% | 18.72% | 20.77% | 21.61% |
| Коэффициент Шарпа | -0.43 | -0.31 | -0.08 | -0.45 | 0.21 |
| Лучший месяц | +9.73% | +5.58% | +11.67% | +15.71% | +16.94% |
| Худший месяц | -5.95% | -4.65% | -10.63% | -14.73% | -18.19% |
| Максимальный убыток | -14.48% | -14.48% | -17.95% | -34.05% | -36.86% |
| Outperformance | +9.38% | - | +23.13% | +30.03% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Materials Z GBP | reinvestment | 104.1800 | -2.17% | - | |
| Robeco Smart Materials Z USD | reinvestment | 113.6200 | +2.96% | - | |
| Robeco Smart Materials G GBP | paying dividend | 211.7500 | -3.08% | -13.38% | |
| Robeco Smart Materials M2 EUR | reinvestment | 220.2500 | -2.78% | -15.84% | |
| Robeco Smart Materials I EUR | reinvestment | 400.9200 | -1.28% | -11.88% | |
| Robeco Smart Materials I GBP | reinvestment | 214.5000 | -3.06% | -13.30% | |
| Robeco Smart Materials I USD | reinvestment | 159.8600 | +2.02% | -16.51% | |
| Robeco Smart Materials F CHF | reinvestment | 106.9400 | -2.85% | -23.04% | |
| Robeco Smart Materials F EUR | reinvestment | 270.1900 | -1.31% | -11.96% | |
| Robeco Smart Materials F USD | reinvestment | 126.2500 | +1.99% | -16.58% | |
| Robeco Smart Materials G EUR | paying dividend | 173.0600 | -1.31% | -11.96% | |
| Robeco Smart Materials D CHF | reinvestment | 291.9400 | -3.58% | -24.75% | |
| Robeco Smart Materials D USD | reinvestment | 346.4000 | +1.23% | -18.44% | |
| Robeco Smart Materials D EUR | reinvestment | 310.2400 | -2.04% | -13.92% |
Результат
| C начала года на сегодняшний день | -2.82% | ||
|---|---|---|---|
| 6 месяцев | -1.12% | ||
| 1 год | +1.99% | ||
| 3 года | -16.58% | ||
| 5 лет | +46.70% | ||
| 10 лет | - | ||
| С самого начала | +26.25% | ||
| Год | |||
| 2023 | +15.92% | ||
| 2022 | -25.53% | ||
| 2021 | +16.53% | ||
| 2020 | +30.18% | ||
| 2019 | +16.68% | ||
