RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| Стоимость чистых активов06.06.2024 | Изменение-2.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 204.2000CHF | -1.26% | 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 | -1.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.57% | 19.57% | 19.04% | 21.93% | 24.28% |
| Коэффициент Шарпа | 1.79 | 2.39 | 0.09 | -0.08 | 0.48 |
| Лучший месяц | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Худший месяц | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Максимальный убыток | -8.48% | -8.48% | -24.03% | -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 | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.7100 | +3.94% | +14.68% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.3700 | +5.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.9100 | +5.51% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.5400 | +5.29% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 129.3600 | +8.40% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.5200 | +5.44% | +6.49% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.5600 | +5.55% | +20.10% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.6700 | +4.33% | +18.88% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.8400 | +7.40% | +7.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.2000 | +5.40% | +6.38% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 222.8000 | +7.37% | +7.10% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.4000 | +4.30% | +18.77% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.1000 | +5.68% | +20.50% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.7100 | +7.53% | +7.56% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.4700 | +5.52% | +19.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.5600 | +4.61% | +4.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.2600 | +5.57% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.1200 | +6.57% | +4.73% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.0800 | +4.72% | +17.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.6000 | +4.72% | +17.32% |
Результат
| C начала года на сегодняшний день | +15.02% | ||
|---|---|---|---|
| 6 месяцев | +22.60% | ||
| 1 год | +5.40% | ||
| 3 года | +6.38% | ||
| 5 лет | +103.87% | ||
| 10 лет | - | ||
| С самого начала | +104.20% | ||
| Год | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
