Robeco Smart Energy F CHF/ LU2145462219 /
| Стоимость чистых активов18.09.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.0700CHF | -0.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | -3.86 | -0.74 | -2.06 | -0.94 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.61% | 25.00% | 22.88% | 23.27% | 24.85% |
| Коэффициент Шарпа | 0.35 | 0.00 | 0.16 | -0.25 | 0.31 |
| Лучший месяц | +12.28% | +7.52% | +12.28% | +15.55% | +20.81% |
| Худший месяц | -5.22% | -3.86% | -12.43% | -12.69% | -12.98% |
| Максимальный убыток | -18.81% | -18.81% | -18.81% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 111.0200 | +9.14% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 119.7600 | +7.50% | - | |
| Robeco Smart Energy Z USD | reinvestment | 128.6600 | +14.72% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 49.9800 | +7.48% | +3.03% | |
| Robeco Smart Energy DH EUR | reinvestment | 103.2700 | +9.99% | - | |
| Robeco Smart Energy I CHF | reinvestment | 60.6900 | +7.09% | -6.77% | |
| Robeco Smart Energy I EUR | reinvestment | 64.6000 | +9.14% | +7.86% | |
| Robeco Smart Energy I GBP | reinvestment | 54.3600 | +6.53% | +5.84% | |
| Robeco Smart Energy I USD | reinvestment | 71.2700 | +13.67% | +2.28% | |
| Robeco Smart Energy F CHF | reinvestment | 192.0700 | +7.04% | -6.86% | |
| Robeco Smart Energy F EUR | reinvestment | 36.3600 | +9.09% | +7.77% | |
| Robeco Smart Energy F USD | reinvestment | 221.0100 | +13.64% | +2.20% | |
| Robeco Smart Energy G GBP | paying dividend | 31.0700 | +6.47% | +5.74% | |
| Robeco Smart Energy X EUR | reinvestment | 132.1500 | +9.28% | +8.23% | |
| Robeco Smart Energy X USD | reinvestment | 123.7600 | +13.80% | +2.64% | |
| Robeco Smart Energy D CHF | reinvestment | 52.1500 | +6.26% | -8.92% | |
| Robeco Smart Energy D USD | paying dividend | 62.4800 | +12.80% | -0.06% | |
| Robeco Smart Energy E EUR | paying dividend | 28.1700 | +8.30% | +5.39% | |
| Robeco Smart Energy X CHF | reinvestment | 105.6400 | +7.22% | - | |
| Robeco Smart Energy D EUR | reinvestment | 56.7600 | +8.30% | +5.38% |
Результат
| C начала года на сегодняшний день | +8.18% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +7.04% | ||
| 3 года | -6.86% | ||
| 5 лет | +70.49% | ||
| 10 лет | - | ||
| С самого начала | +92.07% | ||
| Год | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
