Robeco Chinese Equities D EUR/ LU0187077309 /
| Стоимость чистых активов22.05.2024 | Изменение-1.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.9500EUR | -1.44% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | -19.19 | 27.61 | 0.00 | -11.43 | -13.58 | -13.60 | -17.59 | -28.00 | 29.64 | 9.33 | 10.54 | -13.48 | -45.15% |
| 1999 | -13.28 | -4.35 | 18.18 | 19.23 | -1.25 | 52.27 | -18.47 | 3.22 | -6.66 | -5.92 | 3.39 | -5.46 | +26.94% |
| 2000 | -1.65 | -18.12 | 2.25 | 14.03 | -0.53 | 13.07 | 2.19 | 3.36 | -10.50 | -0.83 | -15.33 | -7.09 | -22.11% |
| 2001 | 15.47 | -8.81 | -12.07 | 4.81 | 6.33 | -0.62 | -13.22 | -19.29 | -6.19 | 3.14 | 13.41 | -1.88 | -22.67% |
| 2002 | -4.93 | 1.15 | 3.42 | -3.58 | -1.71 | -9.77 | -5.54 | -0.89 | -8.05 | 0.00 | 8.46 | -7.38 | -26.47% |
| 2003 | 1.27 | -1.32 | -3.06 | 1.23 | -0.15 | 10.50 | 10.19 | 9.13 | -4.52 | 15.42 | -1.98 | 10.02 | +54.62% |
| 2004 | 0.87 | 4.92 | -6.19 | -11.02 | 2.84 | -6.58 | 4.60 | -0.98 | 5.59 | -4.67 | 4.74 | -6.76 | -13.59% |
| 2005 | 2.34 | 7.74 | -4.70 | -3.24 | 4.39 | 5.89 | 4.67 | -2.13 | 5.52 | -10.10 | 10.52 | 3.28 | +24.65% |
| 2006 | 15.08 | 4.20 | 4.03 | 1.43 | -7.28 | 3.32 | -0.22 | 0.36 | 5.80 | 6.82 | 6.41 | 11.56 | +62.85% |
| 2007 | -0.01 | -4.91 | 2.76 | 4.42 | 9.29 | 15.71 | 3.98 | 9.93 | 15.78 | 14.78 | -16.38 | -7.65 | +51.35% |
| 2008 | -23.01 | 7.85 | -13.44 | 19.23 | -7.23 | -12.46 | 3.72 | -2.35 | -21.26 | -6.17 | 1.90 | 0.29 | -46.79% |
| 2009 | -2.82 | 0.33 | 11.40 | 14.11 | 9.29 | 7.86 | 9.16 | -11.99 | 5.31 | 5.53 | 1.04 | 8.93 | +71.70% |
| 2010 | -7.69 | 3.08 | 6.28 | -0.72 | 2.24 | 0.58 | -2.75 | 1.36 | 2.91 | 2.35 | 4.11 | -0.83 | +10.66% |
| 2011 | -2.52 | -1.46 | 3.33 | -0.54 | 0.67 | -4.75 | 1.06 | -9.74 | -11.98 | 9.92 | -2.28 | 4.53 | -14.66% |
| 2012 | 7.47 | 3.60 | -6.76 | 5.35 | -2.75 | -0.69 | 3.31 | -5.03 | 2.78 | 5.29 | 1.58 | 4.27 | +18.77% |
| 2013 | -1.20 | 0.68 | -2.49 | 0.40 | 2.86 | -7.02 | 3.84 | 2.73 | 1.94 | 2.01 | 5.54 | -1.84 | +7.03% |
| 2014 | -3.16 | 1.62 | -2.72 | -6.36 | 4.60 | 3.83 | 7.65 | 2.72 | -2.06 | 5.82 | 1.62 | 8.70 | +23.24% |
| 2015 | 5.87 | 4.21 | 7.94 | 11.51 | 0.18 | -9.50 | -11.27 | -12.86 | -1.24 | 10.62 | 3.70 | -6.75 | -1.65% |
| 2016 | -11.48 | -1.28 | 3.33 | 1.97 | 2.46 | 0.14 | 5.00 | 6.54 | 1.69 | -1.58 | 3.20 | -4.84 | +3.88% |
| 2017 | 4.44 | 6.28 | 1.81 | 0.79 | 0.23 | 1.04 | 5.37 | 2.95 | -0.58 | 6.33 | -0.88 | 1.97 | +33.69% |
| 2018 | 3.19 | -2.37 | -4.06 | 1.36 | 8.01 | -5.74 | -4.89 | -6.10 | -0.67 | -7.22 | 2.87 | -8.57 | -22.79% |
| 2019 | 10.15 | 4.34 | 6.46 | 0.55 | -10.20 | 5.61 | 2.11 | -0.75 | -0.10 | 4.37 | 2.23 | 4.70 | +31.97% |
| 2020 | -4.55 | 6.79 | -6.92 | 5.71 | 6.24 | 8.51 | 6.09 | 6.72 | -2.03 | 6.64 | 2.48 | 6.10 | +48.72% |
| 2021 | 9.41 | -2.07 | -3.27 | -1.17 | 1.61 | 3.73 | -12.20 | -1.10 | -4.41 | 3.61 | 0.75 | -5.45 | -11.56% |
| 2022 | -4.53 | -4.09 | -9.01 | -1.60 | 1.21 | 7.84 | -7.27 | 0.18 | -11.31 | -14.50 | 17.65 | -0.33 | -26.08% |
| 2023 | 8.89 | -6.11 | -4.81 | -6.08 | -5.72 | 1.83 | 7.99 | -7.19 | -1.77 | -5.96 | -0.04 | -3.97 | -22.01% |
| 2024 | -8.25 | 6.42 | 1.29 | 7.09 | 4.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.90% | 19.29% | 20.49% | 25.81% | 24.61% |
| Коэффициент Шарпа | 1.32 | 0.26 | -0.35 | -0.83 | -0.16 |
| Лучший месяц | +7.09% | +7.09% | +7.99% | +17.65% | +17.65% |
| Худший месяц | -8.25% | -8.25% | -8.25% | -14.50% | -14.50% |
| Максимальный убыток | -9.95% | -15.44% | -26.30% | -57.62% | -62.56% |
| Outperformance | +14.66% | - | +15.13% | +10.69% | +5.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 151.6300 | -3.13% | -50.13% | |
| Robeco Chinese Equities E EUR | paying dividend | 115.5800 | -3.45% | -43.76% | |
| Robeco Chinese Eq.I USD | reinvestment | 146.1400 | -2.32% | -48.89% | |
| Robeco Chinese Equities F EUR | reinvestment | 167.0100 | -2.66% | -42.40% | |
| Robeco Chinese Equities D EUR | reinvestment | 86.9500 | -3.44% | -43.76% |
Результат
| C начала года на сегодняшний день | +10.67% | ||
|---|---|---|---|
| 6 месяцев | +4.28% | ||
| 1 год | -3.44% | ||
| 3 года | -43.76% | ||
| 5 лет | -0.09% | ||
| 10 лет | +54.03% | ||
| С самого начала | +91.60% | ||
| Год | |||
| 2023 | -22.01% | ||
| 2022 | -26.08% | ||
| 2021 | -11.56% | ||
| 2020 | +48.72% | ||
| 2019 | +31.97% | ||
| 2018 | -22.79% | ||
| 2017 | +33.69% | ||
| 2016 | +3.88% | ||
| 2015 | -1.65% | ||
