Robeco BP US Select Opport.Eq.F EUR/ LU1278322349 /
| Стоимость чистых активов19.09.2024 | Изменение+3.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 245.6200EUR | +1.42% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.04 | 7.50 | 6.22 | -6.67 | - |
| 2016 | -7.19 | -0.40 | 3.92 | 1.06 | 5.95 | -1.17 | 3.57 | 1.89 | -0.89 | -1.97 | 12.51 | 1.67 | +19.21% |
| 2017 | -0.12 | 4.21 | -1.25 | -2.32 | -2.64 | 0.14 | -2.04 | -2.20 | 4.08 | 3.24 | 0.22 | -0.08 | +0.91% |
| 2018 | 0.05 | -1.78 | -1.20 | 2.37 | 3.06 | -1.09 | 2.99 | 1.80 | -0.66 | -5.64 | 1.33 | -12.45 | -11.67% |
| 2019 | 11.24 | 4.49 | 0.42 | 5.19 | -5.34 | 4.28 | 4.39 | -1.57 | 3.75 | -2.05 | 5.33 | -0.08 | +33.20% |
| 2020 | -1.07 | -9.30 | -20.90 | 13.71 | 2.92 | -1.29 | -1.10 | 2.79 | -0.69 | 1.74 | 12.51 | 1.76 | -3.57% |
| 2021 | -0.66 | 9.05 | 9.07 | 2.66 | 1.27 | 0.52 | -0.09 | 1.59 | -1.05 | 4.63 | -0.81 | 5.68 | +36.01% |
| 2022 | -0.54 | 0.33 | 1.69 | -0.21 | 0.00 | -8.05 | 10.70 | -1.86 | -6.33 | 10.46 | 1.83 | -7.65 | -1.56% |
| 2023 | 6.26 | -0.05 | -6.33 | -1.08 | -0.32 | 6.90 | 2.00 | -0.70 | -1.36 | -3.92 | 5.43 | 5.64 | +12.12% |
| 2024 | 0.09 | 6.28 | 4.95 | -4.50 | 1.35 | -0.85 | 4.62 | -1.40 | 0.08 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.10% | 14.04% | 13.16% | 17.17% | 23.70% |
| Коэффициент Шарпа | 0.89 | 0.05 | 0.99 | 0.44 | 0.30 |
| Лучший месяц | +6.28% | +4.95% | +6.28% | +10.70% | +13.71% |
| Худший месяц | -4.50% | -4.50% | -4.50% | -8.05% | -20.90% |
| Максимальный убыток | -7.90% | -7.90% | -7.90% | -14.21% | -42.82% |
| Outperformance | +0.26% | - | +10.72% | +1.44% | -10.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 365.4000 | +16.63% | +37.36% | |
| Robeco BP US Select Opportunitie... | reinvestment | 246.6400 | +19.08% | +20.54% | |
| Robeco BP US Select Opportunitie... | paying dividend | 238.5500 | +20.35% | +26.98% | |
| Robeco BP US Select Opportunitie... | reinvestment | 472.7000 | +21.42% | +30.37% | |
| Robeco BP US Select Opportunitie... | paying dividend | 262.1400 | +21.42% | +30.39% | |
| Robeco BP US Select Opportunitie... | paying dividend | 223.8200 | +21.27% | +29.88% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 245.6200 | +16.47% | +36.81% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 298.5700 | +21.26% | +29.87% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 190.2000 | +16.39% | +16.31% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 239.1000 | +18.87% | +19.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 344.6000 | +17.99% | +17.35% | |
| Robeco BP US Select Opportunitie... | reinvestment | 421.5600 | +20.35% | +26.98% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 331.7800 | +15.60% | +33.78% |
Результат
| C начала года на сегодняшний день | +10.60% | ||
|---|---|---|---|
| 6 месяцев | +2.06% | ||
| 1 год | +16.47% | ||
| 3 года | +36.81% | ||
| 5 лет | +65.99% | ||
| 10 лет | - | ||
| С самого начала | +135.40% | ||
| Год | |||
| 2023 | +12.12% | ||
| 2022 | -1.56% | ||
| 2021 | +36.01% | ||
| 2020 | -3.57% | ||
| 2019 | +33.20% | ||
| 2018 | -11.67% | ||
| 2017 | +0.91% | ||
| 2016 | +19.21% | ||
