Robeco Sustainable Water F USD/ LU2146191643 /
| Стоимость чистых активов03.10.2024 | Изменение-1.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 184.6100USD | -0.96% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.17 | 3.97 | -0.38 | 0.17 | -8.52 | 3.76 | -6.57 | - |
| 2019 | 8.83 | 4.42 | 0.95 | 2.28 | -6.03 | 8.36 | -1.87 | -2.39 | 2.97 | 4.37 | 1.71 | 4.40 | +30.57% |
| 2020 | -0.81 | -8.56 | -14.34 | 10.66 | 6.70 | 2.19 | 8.50 | 4.94 | -0.39 | -0.79 | 10.41 | 5.35 | +22.70% |
| 2021 | 1.87 | -0.12 | 5.23 | 6.13 | 2.26 | 0.09 | 4.85 | 2.79 | -7.25 | 5.64 | -0.16 | 5.76 | +29.66% |
| 2022 | -9.54 | -4.61 | -1.79 | -6.18 | -0.06 | -8.55 | 9.10 | -8.04 | -9.65 | 6.64 | 7.93 | -2.15 | -25.80% |
| 2023 | 9.69 | -2.11 | 0.32 | -0.03 | -4.65 | 7.46 | 2.33 | -1.82 | -6.38 | -6.50 | 13.60 | 8.52 | +19.62% |
| 2024 | -2.82 | 5.84 | 3.66 | -4.14 | 3.81 | -2.68 | 7.89 | 0.93 | 3.01 | -2.20 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 14.29% | 14.74% | 18.07% | 18.90% |
| Коэффициент Шарпа | 1.06 | 0.83 | 2.10 | 0.04 | 0.50 |
| Лучший месяц | +8.52% | +7.89% | +13.60% | +13.60% | +13.60% |
| Худший месяц | -4.14% | -4.14% | -6.50% | -9.65% | -14.34% |
| Максимальный убыток | -7.51% | -7.51% | -8.38% | -34.67% | -35.42% |
| Outperformance | +0.25% | - | +0.06% | +16.54% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 135.1500 | +35.42% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 316.8300 | +23.60% | +16.53% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 505.3500 | +25.64% | +13.26% | |
| Robeco Sustainable Water I CHF | reinvestment | 625.2200 | +24.33% | +3.85% | |
| Robeco Sustainable Water I EUR | reinvestment | 669.0500 | +27.58% | +18.57% | |
| Robeco Sustainable Water I GBP | reinvestment | 561.9200 | +23.64% | +16.64% | |
| Robeco Sustainable Water I USD | reinvestment | 733.0200 | +34.19% | +12.40% | |
| Robeco Sustainable Water Z EUR | reinvestment | 628.6400 | +28.75% | +21.89% | |
| Robeco Sustainable Water F CHF | reinvestment | 166.1100 | +24.29% | +3.75% | |
| Robeco Sustainable Water F EUR | reinvestment | 410.6700 | +27.54% | +18.47% | |
| Robeco Sustainable Water F USD | reinvestment | 184.6100 | +34.14% | +12.30% | |
| Robeco Sustainable Water G EUR | paying dividend | 188.5100 | +27.54% | +18.47% | |
| Robeco Sustainable Water D CHF | reinvestment | 532.7800 | +23.36% | +1.45% | |
| Robeco Sustainable Water D USD | reinvestment | 612.9400 | +33.14% | +9.80% | |
| Robeco Sustainable Water E EUR | paying dividend | 240.5400 | +26.58% | +15.83% | |
| Robeco Sustainable Water D EUR | reinvestment | 573.2600 | +26.59% | +15.85% |
Результат
| C начала года на сегодняшний день | +13.26% | ||
|---|---|---|---|
| 6 месяцев | +7.28% | ||
| 1 год | +34.14% | ||
| 3 года | +12.30% | ||
| 5 лет | +81.86% | ||
| 10 лет | - | ||
| С самого начала | +84.61% | ||
| Год | |||
| 2023 | +19.62% | ||
| 2022 | -25.80% | ||
| 2021 | +29.66% | ||
| 2020 | +22.70% | ||
| 2019 | +30.57% | ||
