Robeco Smart Energy D CHF/ LU2145461674 /
| Стоимость чистых активов19.09.2024 | Изменение+1.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.6600CHF | +2.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.53 | 1.25 | 2.60 | - |
| 2007 | 6.03 | 0.46 | 5.85 | 7.24 | 5.52 | 4.54 | 0.51 | 0.39 | 6.66 | 10.36 | -6.40 | 6.72 | +58.26% |
| 2008 | -26.60 | -5.09 | -2.44 | 17.68 | 7.56 | -6.08 | -3.55 | 9.55 | -20.71 | -35.47 | -6.98 | -0.13 | -59.43% |
| 2009 | -1.82 | -11.54 | 12.33 | 18.42 | 18.54 | 2.51 | 4.19 | -2.91 | 8.82 | -6.08 | 9.79 | 11.47 | +77.65% |
| 2010 | -8.57 | -1.93 | 4.52 | -0.49 | -9.30 | -9.33 | 6.85 | -6.24 | 9.72 | 2.09 | -7.62 | -2.62 | -22.56% |
| 2011 | 4.92 | 3.25 | 3.15 | -2.69 | -10.13 | -3.21 | -11.36 | -7.76 | 0.53 | 0.76 | 1.16 | 4.77 | -16.98% |
| 2012 | 2.80 | 4.16 | -0.10 | -0.15 | -0.31 | 1.49 | 0.81 | -1.66 | -0.82 | -4.59 | -0.32 | -0.16 | +0.88% |
| 2013 | 1.68 | 3.21 | 2.54 | -0.35 | 0.91 | -5.88 | 2.88 | -2.96 | 3.21 | 2.02 | 0.41 | 0.66 | +8.21% |
| 2014 | 1.26 | 3.87 | 1.24 | -2.41 | 2.71 | 3.25 | -2.01 | 3.81 | -3.49 | 0.19 | -1.02 | 1.69 | +9.09% |
| 2015 | -8.20 | 11.08 | 1.85 | -1.24 | 1.89 | -8.02 | -0.86 | -7.10 | -3.95 | 10.40 | 5.30 | 0.00 | -1.15% |
| 2016 | -5.26 | -3.39 | 2.44 | -0.79 | 3.71 | -4.15 | 4.89 | 3.51 | 0.37 | -0.51 | 2.37 | 1.82 | +4.47% |
| 2017 | 1.29 | 3.13 | 2.13 | -0.08 | 2.30 | -2.17 | 4.93 | 3.07 | 4.37 | 9.66 | -0.78 | -1.43 | +29.16% |
| 2018 | -0.55 | 0.52 | 0.52 | 0.89 | 3.95 | -4.26 | 0.72 | -2.17 | -4.86 | -5.69 | 4.02 | -9.15 | -15.71% |
| 2019 | 12.90 | 4.43 | -1.18 | 9.91 | -11.10 | 6.62 | 3.85 | -2.63 | 3.77 | 1.41 | 3.20 | 3.35 | +37.76% |
| 2020 | -3.12 | -6.66 | -13.05 | 13.46 | 6.46 | 6.54 | 3.32 | 2.42 | 2.30 | 5.92 | 20.73 | 3.44 | +44.89% |
| 2021 | 6.50 | 0.06 | 3.31 | -1.98 | 1.44 | 5.13 | -0.86 | 4.84 | -3.93 | 5.14 | 1.31 | -0.67 | +21.60% |
| 2022 | -9.20 | -3.01 | 2.22 | -6.67 | 3.63 | -12.75 | 15.48 | -1.87 | -11.54 | 5.89 | 9.14 | -9.51 | -20.35% |
| 2023 | 11.31 | 0.84 | 0.62 | -8.44 | 6.15 | 4.36 | -0.65 | -5.19 | -5.54 | -12.49 | 7.08 | 7.47 | +2.65% |
| 2024 | -5.28 | 12.22 | 4.39 | -2.31 | 7.46 | -3.92 | -0.81 | -2.12 | 1.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.79% | 25.30% | 23.06% | 23.32% | 24.88% |
| Коэффициент Шарпа | 0.50 | 0.22 | 0.28 | -0.24 | 0.31 |
| Лучший месяц | +12.22% | +7.46% | +12.22% | +15.48% | +20.73% |
| Худший месяц | -5.28% | -3.92% | -12.49% | -12.75% | -13.05% |
| Максимальный убыток | -18.93% | -18.93% | -18.93% | -33.42% | -33.95% |
| Outperformance | +16.53% | - | +23.28% | +18.62% | +48.41% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 113.8200 | +12.68% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 122.5300 | +10.80% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0400 | +18.39% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 51.2300 | +10.96% | +5.61% | |
| Robeco Smart Energy DH EUR | reinvestment | 105.9300 | +13.54% | - | |
| Robeco Smart Energy I CHF | reinvestment | 62.4600 | +10.84% | -4.06% | |
| Robeco Smart Energy I EUR | reinvestment | 66.2300 | +12.67% | +10.59% | |
| Robeco Smart Energy I GBP | reinvestment | 55.6100 | +9.77% | +8.27% | |
| Robeco Smart Energy I USD | reinvestment | 73.1400 | +17.31% | +4.97% | |
| Robeco Smart Energy F CHF | reinvestment | 197.6700 | +10.81% | -4.15% | |
| Robeco Smart Energy F EUR | reinvestment | 37.2800 | +12.63% | +10.49% | |
| Robeco Smart Energy F USD | reinvestment | 226.8100 | +17.27% | +4.88% | |
| Robeco Smart Energy G GBP | paying dividend | 31.7900 | +9.76% | +8.19% | |
| Robeco Smart Energy X EUR | reinvestment | 135.4800 | +12.81% | +10.96% | |
| Robeco Smart Energy X USD | reinvestment | 127.0100 | +17.45% | +5.33% | |
| Robeco Smart Energy D CHF | reinvestment | 53.6600 | +9.96% | -6.29% | |
| Robeco Smart Energy D USD | paying dividend | 64.1100 | +16.39% | +2.54% | |
| Robeco Smart Energy E EUR | paying dividend | 28.8700 | +11.77% | +8.01% | |
| Robeco Smart Energy X CHF | reinvestment | 108.7100 | +10.96% | - | |
| Robeco Smart Energy D EUR | reinvestment | 58.1900 | +11.82% | +8.04% |
Результат
| C начала года на сегодняшний день | +10.73% | ||
|---|---|---|---|
| 6 месяцев | +4.50% | ||
| 1 год | +9.96% | ||
| 3 года | -6.29% | ||
| 5 лет | +69.65% | ||
| 10 лет | +143.36% | ||
| С самого начала | +129.81% | ||
| Год | |||
| 2023 | +2.65% | ||
| 2022 | -20.35% | ||
| 2021 | +21.60% | ||
| 2020 | +44.89% | ||
| 2019 | +37.76% | ||
| 2018 | -15.71% | ||
| 2017 | +29.16% | ||
| 2016 | +4.47% | ||
| 2015 | -1.15% | ||
