Robeco Sustainable Water D CHF/ LU2146190751 /
| Стоимость чистых активов04.09.2024 | Изменение-5.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 510.1500CHF | -1.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.65 | -0.62 | 5.66 | - |
| 2007 | 3.29 | -2.60 | 3.09 | 4.58 | 4.41 | 0.60 | -3.48 | 1.44 | -0.53 | 2.93 | -6.45 | 0.53 | +7.41% |
| 2008 | -14.70 | -0.05 | -7.57 | 10.73 | 4.57 | -10.16 | 0.39 | 4.45 | -16.63 | -21.50 | -1.45 | -5.84 | -47.80% |
| 2009 | 2.03 | -7.87 | 0.73 | 11.40 | 1.94 | 4.00 | 6.20 | 0.89 | 3.13 | -0.92 | 2.41 | 7.00 | +34.16% |
| 2010 | -1.41 | 3.02 | 2.25 | 2.99 | -4.66 | -8.25 | 4.59 | -10.93 | 6.01 | 4.68 | -0.26 | 0.49 | -3.05% |
| 2011 | 0.74 | -0.86 | 0.42 | -1.89 | -4.44 | -3.36 | -9.84 | -3.93 | -0.46 | 3.62 | 1.45 | -0.35 | -17.92% |
| 2012 | 5.02 | 3.62 | 2.62 | -0.20 | -2.34 | 0.95 | 4.44 | -0.91 | 0.99 | -2.14 | 2.35 | 2.34 | +17.71% |
| 2013 | 4.74 | 3.74 | 2.94 | -0.12 | 4.37 | -4.58 | 2.84 | -0.24 | 3.95 | 3.68 | 1.37 | 1.67 | +26.81% |
| 2014 | -0.21 | 2.79 | 0.11 | -0.64 | 4.77 | 1.06 | -2.21 | 2.09 | -0.68 | 2.24 | 0.65 | 2.38 | +12.84% |
| 2015 | -8.84 | 7.40 | 0.83 | 0.24 | 1.59 | -3.15 | 1.81 | -5.48 | -1.63 | 8.57 | 5.28 | -5.06 | 0.00% |
| 2016 | -2.35 | -2.61 | 4.12 | 2.58 | 5.64 | -2.37 | 3.40 | 0.99 | 0.72 | -2.67 | 1.19 | -0.30 | +8.19% |
| 2017 | 0.05 | 3.12 | 2.83 | 3.26 | 1.05 | -0.94 | 1.92 | 1.22 | 2.61 | 6.36 | -0.30 | -0.77 | +22.14% |
| 2018 | -0.26 | -3.54 | 0.16 | 2.60 | -0.75 | -1.24 | 3.59 | -2.75 | 1.12 | -5.85 | 3.02 | -7.89 | -11.80% |
| 2019 | 9.45 | 4.79 | 0.86 | 4.59 | -7.31 | 4.98 | -0.42 | -2.50 | 3.70 | 3.21 | 2.95 | 1.09 | +27.31% |
| 2020 | -1.27 | -8.27 | -14.44 | 10.32 | 6.15 | 0.72 | 4.11 | 3.80 | 1.57 | -1.09 | 8.99 | 2.80 | +11.18% |
| 2021 | 2.46 | 1.58 | 9.32 | 2.78 | 0.85 | 2.71 | 2.74 | 3.83 | -5.61 | 3.42 | 1.05 | 4.08 | +32.66% |
| 2022 | -7.63 | -6.06 | -1.55 | -1.10 | -1.37 | -8.72 | 8.47 | -5.82 | -8.94 | 8.36 | 2.68 | -5.03 | -25.22% |
| 2023 | 8.85 | -0.19 | -2.28 | -2.66 | -2.14 | 5.10 | -0.91 | -0.02 | -3.10 | -7.04 | 8.47 | 4.98 | +8.00% |
| 2024 | -1.01 | 8.57 | 5.97 | -2.46 | 2.04 | -3.12 | 5.62 | -2.78 | -3.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.90% | 15.61% | 14.67% | 17.15% | 18.50% |
| Коэффициент Шарпа | 0.72 | -0.20 | 0.71 | -0.40 | 0.24 |
| Лучший месяц | +8.57% | +5.97% | +8.57% | +8.85% | +10.32% |
| Худший месяц | -3.12% | -3.12% | -7.04% | -8.94% | -14.44% |
| Максимальный убыток | -10.07% | -10.07% | -10.71% | -30.79% | -34.87% |
| Outperformance | -0.98% | - | -1.38% | +12.05% | +19.33% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 130.1500 | +21.48% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 304.1300 | +14.79% | +4.57% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 484.3900 | +14.46% | +1.94% | |
| Robeco Sustainable Water I CHF | reinvestment | 598.2800 | +14.73% | -7.80% | |
| Robeco Sustainable Water I EUR | reinvestment | 640.5200 | +16.22% | +6.72% | |
| Robeco Sustainable Water I GBP | reinvestment | 539.3800 | +14.83% | +4.67% | |
| Robeco Sustainable Water I USD | reinvestment | 706.4100 | +20.38% | -0.07% | |
| Robeco Sustainable Water Z EUR | reinvestment | 601.4000 | +17.29% | +9.70% | |
| Robeco Sustainable Water F CHF | reinvestment | 158.9600 | +14.70% | -7.89% | |
| Robeco Sustainable Water F EUR | reinvestment | 393.1700 | +16.19% | +6.63% | |
| Robeco Sustainable Water F USD | reinvestment | 177.9200 | +20.35% | -0.16% | |
| Robeco Sustainable Water G EUR | paying dividend | 180.4800 | +16.19% | +6.63% | |
| Robeco Sustainable Water D CHF | reinvestment | 510.1500 | +13.84% | -9.93% | |
| Robeco Sustainable Water D USD | reinvestment | 591.0500 | +19.44% | -2.38% | |
| Robeco Sustainable Water E EUR | paying dividend | 230.4200 | +15.32% | +4.25% | |
| Robeco Sustainable Water D EUR | reinvestment | 549.1500 | +15.32% | +4.27% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +0.18% | ||
| 1 год | +13.84% | ||
| 3 года | -9.93% | ||
| 5 лет | +45.97% | ||
| 10 лет | +97.22% | ||
| С самого начала | +112.06% | ||
| Год | |||
| 2023 | +8.00% | ||
| 2022 | -25.22% | ||
| 2021 | +32.66% | ||
| 2020 | +11.18% | ||
| 2019 | +27.31% | ||
| 2018 | -11.80% | ||
| 2017 | +22.14% | ||
| 2016 | +8.19% | ||
| 2015 | 0.00% | ||
