Robeco QI Emerging Markets Active Equities D EUR/ LU0329355670 /
| Стоимость чистых активов16.05.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 259.0500EUR | +0.33% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.43 | -10.01 | 10.94 | 1.74 | -10.89 | -1.03 | -3.73 | -20.94 | -16.79 | -8.69 | -1.83 | -45.86% |
| 2009 | 3.53 | -2.09 | 8.80 | 17.99 | 11.92 | -0.16 | 12.30 | -1.73 | 6.01 | 2.24 | 0.30 | 10.37 | +92.50% |
| 2010 | -3.22 | 2.78 | 9.76 | 2.81 | -2.67 | 0.57 | 0.80 | 1.83 | 2.38 | 1.90 | 6.20 | 4.76 | +30.91% |
| 2011 | -3.12 | -3.23 | 3.87 | 0.98 | -0.53 | -2.58 | 2.24 | -11.61 | -9.61 | 10.04 | -3.90 | 4.02 | -14.37% |
| 2012 | 9.43 | 5.97 | -3.69 | 0.62 | -6.61 | 1.57 | 4.52 | -2.49 | 3.07 | -0.99 | 1.08 | 5.15 | +17.83% |
| 2013 | -1.39 | 2.00 | -0.28 | -1.33 | -1.34 | -8.44 | -1.30 | -0.76 | 5.33 | 3.25 | -1.46 | -2.43 | -8.43% |
| 2014 | -4.91 | 1.08 | 2.65 | -0.17 | 6.91 | 2.00 | 3.94 | 3.14 | -5.44 | 2.92 | -0.22 | -0.01 | +11.81% |
| 2015 | 5.38 | 3.77 | 2.19 | 5.40 | -2.99 | -4.68 | -8.84 | -9.99 | -2.19 | 8.01 | 0.38 | -7.68 | -12.50% |
| 2016 | -5.30 | -0.66 | 7.94 | 1.49 | -2.38 | 4.92 | 5.84 | 2.13 | 1.62 | 1.26 | 1.20 | 1.20 | +20.23% |
| 2017 | 3.80 | 5.13 | 2.47 | -0.07 | -1.03 | -0.43 | 3.27 | 1.92 | -0.88 | 6.41 | -4.06 | 4.48 | +22.52% |
| 2018 | 4.82 | -2.20 | -3.80 | 1.42 | 0.69 | -5.77 | 2.04 | -3.10 | 1.16 | -5.57 | 2.40 | -5.57 | -13.33% |
| 2019 | 10.23 | 0.45 | 2.34 | 0.84 | -5.59 | 4.53 | -0.86 | -3.84 | 3.33 | 1.17 | 1.48 | 5.74 | +20.59% |
| 2020 | -5.17 | -3.72 | -16.09 | 9.29 | 0.53 | 4.91 | 2.73 | 0.69 | -0.74 | 3.72 | 6.25 | 4.01 | +3.91% |
| 2021 | 5.31 | 1.54 | 3.13 | -0.23 | 1.35 | 2.97 | -4.60 | 2.86 | -2.22 | 0.67 | 0.78 | 1.84 | +13.83% |
| 2022 | 0.45 | -2.05 | -0.20 | 0.65 | -1.28 | -7.71 | 3.55 | 0.34 | -8.82 | -1.48 | 9.14 | -4.38 | -12.29% |
| 2023 | 6.06 | -1.50 | -0.37 | -1.97 | 2.86 | 3.30 | 4.34 | -2.83 | 0.74 | -3.99 | 4.92 | 3.39 | +15.32% |
| 2024 | -0.01 | 6.10 | 1.75 | 2.82 | 2.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.66% | 9.39% | 10.38% | 13.41% | 15.31% |
| Коэффициент Шарпа | 4.03 | 4.13 | 2.20 | 0.21 | 0.33 |
| Лучший месяц | +6.10% | +6.10% | +6.10% | +9.14% | +9.29% |
| Худший месяц | -0.01% | -0.01% | -3.99% | -8.82% | -16.09% |
| Максимальный убыток | -3.23% | -3.51% | -6.70% | -19.04% | -33.89% |
| Outperformance | +4.59% | - | +6.46% | +6.98% | +15.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | reinvestment | 166.3800 | +26.73% | +8.53% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 122.4200 | +27.51% | +23.65% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 227.0300 | +27.51% | +23.62% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 147.2200 | +26.69% | +21.25% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 134.2600 | +27.62% | +23.87% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 288.0000 | +27.61% | +23.88% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 259.0500 | +26.69% | +21.24% |
Результат
| C начала года на сегодняшний день | +14.07% | ||
|---|---|---|---|
| 6 месяцев | +19.24% | ||
| 1 год | +26.69% | ||
| 3 года | +21.24% | ||
| 5 лет | +52.96% | ||
| 10 лет | +98.90% | ||
| С самого начала | +159.05% | ||
| Год | |||
| 2023 | +15.32% | ||
| 2022 | -12.29% | ||
| 2021 | +13.83% | ||
| 2020 | +3.91% | ||
| 2019 | +20.59% | ||
| 2018 | -13.33% | ||
| 2017 | +22.52% | ||
| 2016 | +20.23% | ||
| 2015 | -12.50% | ||
