Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
| Стоимость чистых активов12.06.2024 | Изменение-2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 330.9200EUR | -0.68% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.47 | 10.87 | 1.05 | 2.20 | 0.82 | 0.01 | 2.14 | -1.84 | 4.77 | 0.52 | 5.59 | +29.71% |
| 2022 | 1.35 | -1.38 | 2.14 | -0.51 | 1.85 | -6.83 | 8.78 | -1.12 | -5.48 | 10.12 | 1.45 | -7.85 | +0.89% |
| 2023 | 2.85 | -0.78 | -4.22 | -1.37 | 1.07 | 4.48 | 2.95 | 0.52 | -0.02 | -3.80 | 3.05 | 4.71 | +9.32% |
| 2024 | 3.21 | 4.75 | 6.30 | -3.32 | 1.70 | -0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.98% | 9.98% | 10.58% | 15.25% | -% |
| Коэффициент Шарпа | 2.59 | 2.61 | 1.68 | 0.54 | - |
| Лучший месяц | +6.30% | +6.30% | +6.30% | +10.12% | - |
| Худший месяц | -3.32% | -3.32% | -3.80% | -7.85% | - |
| Максимальный убыток | -3.85% | -3.85% | -7.77% | -13.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.4700 | +22.67% | +25.47% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.0000 | +21.84% | +22.95% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 357.2500 | +19.45% | +37.72% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.9000 | +20.72% | +37.42% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 392.9500 | +19.52% | +37.97% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.1100 | +21.47% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.3800 | +22.60% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.7800 | +20.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.3000 | +19.45% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.5300 | +22.61% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 427.9800 | +22.68% | +25.48% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.9200 | +21.54% | +40.24% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 323.6400 | +21.47% | +39.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 300.7100 | +22.60% | +25.25% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.8700 | +20.22% | +16.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.1900 | +19.48% | +14.79% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 332.5600 | +21.84% | +22.95% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 509.2100 | +20.71% | +37.42% |
Результат
| C начала года на сегодняшний день | +12.20% | ||
|---|---|---|---|
| 6 месяцев | +13.89% | ||
| 1 год | +21.54% | ||
| 3 года | +40.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +60.51% | ||
| Год | |||
| 2023 | +9.32% | ||
| 2022 | +0.89% | ||
| 2021 | +29.71% | ||
