Robeco Smart Mobility F EUR/ LU2145465824 /
| Стоимость чистых активов12.09.2024 | Изменение-1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.5100EUR | -0.63% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | -4.30 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.66% | 21.77% | 19.76% | 21.57% | 23.13% |
| Коэффициент Шарпа | -0.44 | -0.37 | -0.43 | -0.31 | 0.31 |
| Лучший месяц | +6.08% | +5.81% | +9.54% | +15.16% | +23.40% |
| Худший месяц | -8.79% | -4.30% | -12.66% | -12.66% | -17.02% |
| Максимальный убыток | -16.06% | -16.06% | -16.06% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 105.0900 | -5.75% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 106.8700 | -1.10% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 188.5600 | -6.35% | -13.34% | |
| Robeco Smart Mobility E EUR | paying dividend | 93.2700 | -5.64% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 172.8600 | -4.91% | -9.27% | |
| Robeco Smart Mobility I USD | reinvestment | 163.1200 | -2.01% | -15.19% | |
| Robeco Smart Mobility F CHF | reinvestment | 140.3900 | -6.29% | -21.43% | |
| Robeco Smart Mobility F EUR | reinvestment | 172.5100 | -4.93% | -9.35% | |
| Robeco Smart Mobility F USD | reinvestment | 162.7400 | -2.03% | -15.26% | |
| Robeco Smart Mobility S USD | reinvestment | 166.6700 | -1.72% | -14.42% | |
| Robeco Smart Mobility D EUR | reinvestment | 164.7400 | -5.64% | -11.36% | |
| Robeco Smart Mobility D CHF | reinvestment | 134.1000 | -7.00% | -23.17% | |
| Robeco Smart Mobility D USD | reinvestment | 155.4600 | -2.76% | -17.14% |
Результат
| C начала года на сегодняшний день | -3.97% | ||
|---|---|---|---|
| 6 месяцев | -2.29% | ||
| 1 год | -4.93% | ||
| 3 года | -9.35% | ||
| 5 лет | +66.10% | ||
| 10 лет | - | ||
| С самого начала | +72.51% | ||
| Год | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
