Robeco BP US Large Cap Eq.F EUR/ LU0940004590 /
| Стоимость чистых активов18.06.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 329.1200EUR | +0.23% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.29 | -2.24 | -3.51 | 3.20 | 2.46 | -0.68 | 4.42 | 2.60 | 0.87 | -3.70 | 2.06 | -12.08 | -7.22% |
| 2019 | 8.40 | 2.83 | 0.64 | 4.04 | -6.42 | 4.17 | 3.71 | -1.88 | 4.11 | -0.70 | 5.11 | 0.36 | +26.28% |
| 2020 | -2.93 | -9.16 | -18.36 | 12.43 | 2.13 | -0.74 | -1.11 | 1.68 | -1.35 | 0.19 | 11.68 | 1.61 | -7.46% |
| 2021 | 0.03 | 7.47 | 10.86 | 1.05 | 2.20 | 0.81 | 0.01 | 2.14 | -1.85 | 4.77 | 0.51 | 5.58 | +38.31% |
| 2022 | 1.34 | -1.39 | 2.14 | -0.52 | 1.84 | -6.83 | 8.77 | -1.13 | -5.48 | 10.12 | 1.45 | -7.85 | +0.83% |
| 2023 | 2.84 | -0.78 | -4.23 | -1.38 | 1.06 | 4.47 | 2.94 | 0.51 | -0.02 | -3.80 | 3.04 | 4.71 | +9.25% |
| 2024 | 3.20 | 4.74 | 6.29 | -3.32 | 1.69 | 0.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.87% | 9.82% | 10.54% | 15.25% | 21.14% |
| Коэффициент Шарпа | 2.98 | 2.77 | 1.99 | 0.62 | 0.40 |
| Лучший месяц | +6.29% | +6.29% | +6.29% | +10.12% | +12.43% |
| Худший месяц | -3.32% | -3.32% | -3.80% | -7.85% | -18.36% |
| Максимальный убыток | -3.85% | -3.85% | -7.77% | -13.63% | -39.19% |
| Outperformance | -5.35% | - | -7.00% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.9400 | +22.75% | +31.57% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.4000 | +21.92% | +28.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 363.9100 | +23.13% | +42.87% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.5100 | +23.78% | +42.33% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 400.2700 | +23.20% | +43.13% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0400 | +24.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.2300 | +22.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.5700 | +20.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.5200 | +23.12% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.3100 | +22.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 430.8700 | +22.76% | +31.58% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5200 | +24.62% | +45.25% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1200 | +24.54% | +44.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 302.7300 | +22.68% | +31.33% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.2900 | +20.34% | +22.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.7600 | +19.60% | +20.45% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 334.7700 | +21.93% | +28.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 517.7700 | +23.77% | +42.33% |
Результат
| C начала года на сегодняшний день | +14.06% | ||
|---|---|---|---|
| 6 месяцев | +14.37% | ||
| 1 год | +24.54% | ||
| 3 года | +44.99% | ||
| 5 лет | +77.13% | ||
| 10 лет | - | ||
| С самого начала | +87.74% | ||
| Год | |||
| 2023 | +9.25% | ||
| 2022 | +0.83% | ||
| 2021 | +38.31% | ||
| 2020 | -7.46% | ||
| 2019 | +26.28% | ||
| 2018 | -7.22% | ||
