Robeco Sustainable Water E EUR/ LU2146191213 /
| Стоимость чистых активов08.11.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.1800EUR | -0.08% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2015 | 5.57 | 4.86 | 2.79 | -0.40 | 3.12 | -3.80 | -0.16 | -7.37 | -2.28 | 8.75 | 5.59 | -5.21 | +10.60% |
| 2016 | -4.23 | -0.23 | 3.25 | 1.98 | 4.78 | -0.16 | 3.55 | -0.26 | 1.18 | -2.19 | 1.53 | 0.49 | +9.74% |
| 2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.68 | -1.32 | -2.15 | 0.78 | 2.50 | 4.77 | -1.12 | -0.71 | +11.89% |
| 2018 | 0.78 | -3.09 | -1.98 | 1.03 | 3.43 | -2.24 | 3.68 | 0.12 | 0.28 | -6.28 | 3.77 | -7.51 | -8.43% |
| 2019 | 8.35 | 5.15 | 2.32 | 2.41 | -5.56 | 5.98 | 0.31 | -1.38 | 3.94 | 1.92 | 2.85 | 2.48 | +31.98% |
| 2020 | 0.41 | -7.79 | -14.30 | 10.79 | 5.00 | 1.14 | 2.99 | 3.68 | 1.53 | -0.19 | 7.45 | 2.93 | +11.74% |
| 2021 | 2.53 | -0.09 | 8.60 | 3.55 | 0.99 | 2.73 | 4.79 | 3.19 | -5.59 | 5.73 | 2.58 | 4.62 | +38.47% |
| 2022 | -8.30 | -4.85 | -0.92 | -1.11 | -1.64 | -6.35 | 11.79 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.13 | -1.68 | -1.33 | 4.94 | 1.19 | -0.33 | -4.09 | -6.40 | 9.98 | 7.13 | +14.70% |
| 2024 | -1.23 | 6.17 | 3.80 | -3.24 | 2.17 | -1.48 | 6.79 | -1.39 | 2.10 | -3.92 | 3.81 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.19% | 14.18% | 12.91% | 16.26% | 17.66% |
| Коэффициент Шарпа | 1.00 | 0.37 | 2.08 | -0.02 | 0.41 |
| Лучший месяц | +7.13% | +6.79% | +9.98% | +11.79% | +11.79% |
| Худший месяц | -3.92% | -3.92% | -3.92% | -8.30% | -14.30% |
| Максимальный убыток | -6.86% | -6.86% | -6.86% | -24.80% | -34.49% |
| Outperformance | -1.02% | - | -1.49% | +12.74% | +19.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 132.9700 | +32.68% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 315.4900 | +24.80% | +7.77% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 508.4200 | +28.96% | +5.98% | |
| Robeco Sustainable Water I CHF | reinvestment | 628.9800 | +27.82% | -1.57% | |
| Robeco Sustainable Water I EUR | reinvestment | 674.1300 | +30.94% | +10.96% | |
| Robeco Sustainable Water I GBP | reinvestment | 559.5500 | +24.84% | +7.87% | |
| Robeco Sustainable Water I USD | reinvestment | 720.5500 | +31.47% | +2.92% | |
| Robeco Sustainable Water Z EUR | reinvestment | 633.9900 | +32.16% | +14.07% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.1100 | +27.78% | -1.65% | |
| Robeco Sustainable Water F EUR | reinvestment | 413.7700 | +30.90% | +10.86% | |
| Robeco Sustainable Water F USD | reinvestment | 181.4700 | +31.43% | +2.83% | |
| Robeco Sustainable Water G EUR | paying dividend | 189.9300 | +30.90% | +10.86% | |
| Robeco Sustainable Water D CHF | reinvestment | 535.5800 | +26.82% | -3.84% | |
| Robeco Sustainable Water D USD | reinvestment | 602.0500 | +30.44% | +0.54% | |
| Robeco Sustainable Water E EUR | paying dividend | 242.1800 | +29.93% | +8.39% | |
| Robeco Sustainable Water D EUR | reinvestment | 577.1700 | +29.93% | +8.41% |
Результат
| C начала года на сегодняшний день | +13.68% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +29.93% | ||
| 3 года | +8.39% | ||
| 5 лет | +63.15% | ||
| 10 лет | +164.28% | ||
| С самого начала | +164.28% | ||
| Год | |||
| 2023 | +14.70% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.74% | ||
| 2019 | +31.98% | ||
| 2018 | -8.43% | ||
| 2017 | +11.89% | ||
| 2016 | +9.74% | ||
| 2015 | +10.60% | ||
Дивиденды
| 17.04.2024 | 0.02 EUR |
| 19.04.2023 | 0.54 EUR |
| 20.04.2022 | 0.38 EUR |
| 21.04.2021 | 1.99 EUR |
| 12.11.2019 | 2.30 EUR |
| 13.11.2018 | 1.90 EUR |
| 07.11.2017 | 1.88 EUR |
| 08.11.2016 | 1.93 EUR |
| 10.11.2015 | 1.41 EUR |
