RobecoSAM Smart Energy Equities I USD/ LU2145463027 /
| Стоимость чистых активов13.06.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.9300USD | -0.74% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4.45 | 2.47 | -0.04 | 10.44 | 11.30 | -3.77 | 6.51 | - |
| 2008 | -23.29 | -1.32 | 3.14 | 11.84 | 7.30 | -3.59 | -6.22 | 4.65 | -22.25 | -38.00 | -10.37 | 13.99 | -56.34% |
| 2009 | -9.89 | -11.71 | 15.35 | 18.29 | 26.65 | 0.63 | 5.37 | -1.09 | 10.95 | -4.81 | 12.07 | 8.36 | +84.94% |
| 2010 | -10.26 | -3.56 | 6.63 | -2.72 | -15.31 | -2.78 | 10.24 | -3.17 | 13.92 | 1.48 | -8.73 | 4.22 | -13.24% |
| 2011 | 4.18 | 4.49 | 4.90 | 2.57 | -8.44 | -1.89 | -5.19 | -9.74 | -10.70 | 5.20 | -3.13 | 2.07 | -16.38% |
| 2012 | 4.60 | 6.38 | -0.36 | -0.49 | -6.77 | 4.28 | -2.12 | 0.80 | 0.65 | -3.67 | 0.29 | 1.11 | +4.06% |
| 2013 | 2.33 | 0.79 | 1.11 | 1.69 | -2.24 | -4.45 | 4.89 | -3.25 | 6.52 | 2.00 | 0.70 | 2.38 | +12.60% |
| 2014 | -0.51 | 6.87 | 1.07 | -2.04 | 1.28 | 4.16 | -4.33 | 3.14 | -7.43 | -0.46 | -1.00 | -1.35 | -1.39% |
| 2015 | -0.73 | 7.85 | -0.48 | 2.49 | 1.25 | -7.05 | -3.50 | -7.60 | -4.86 | 9.47 | 1.03 | 2.80 | -0.86% |
| 2016 | -7.38 | -0.56 | 6.56 | -0.75 | 0.04 | -2.17 | 5.84 | 1.84 | 1.81 | -2.39 | -0.55 | 2.13 | +3.71% |
| 2017 | 4.37 | 1.68 | 2.28 | 0.54 | 5.27 | -1.05 | 4.21 | 3.55 | 3.70 | 6.51 | 0.80 | -0.58 | +35.76% |
| 2018 | 4.29 | -1.06 | -0.71 | -2.33 | 4.72 | -5.12 | 1.08 | 0.18 | -5.76 | -8.34 | 4.80 | -7.87 | -16.04% |
| 2019 | 12.27 | 4.07 | -1.13 | 7.52 | -9.88 | 10.08 | 2.34 | -2.52 | 3.03 | 2.57 | 1.97 | 6.73 | +41.38% |
| 2020 | -2.66 | -6.95 | -12.95 | 13.79 | 7.05 | 8.10 | 7.69 | 3.54 | 0.31 | 6.23 | 22.32 | 6.01 | +59.96% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.22 | 2.86 | 2.44 | 1.18 | 3.80 | -5.61 | 7.42 | 0.10 | 0.95 | +18.90% |
| 2022 | -11.08 | -1.50 | 1.97 | -11.47 | 5.02 | -12.58 | 16.17 | -4.17 | -12.24 | 4.21 | 14.72 | -6.74 | -20.93% |
| 2023 | 12.16 | -1.10 | 3.31 | -5.97 | 3.41 | 6.71 | 2.60 | -6.89 | -8.74 | -11.98 | 12.14 | 11.11 | +13.71% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.97 | 9.30 | 1.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.29% | 20.28% | 20.11% | 23.05% | 24.63% |
| Коэффициент Шарпа | 1.06 | 1.67 | 0.05 | -0.06 | 0.56 |
| Лучший месяц | +11.11% | +11.11% | +12.14% | +16.17% | +22.32% |
| Худший месяц | -7.01% | -7.01% | -11.98% | -12.58% | -12.95% |
| Максимальный убыток | -9.93% | -9.93% | -26.47% | -34.66% | -34.66% |
| Outperformance | +16.92% | - | +24.95% | +24.85% | +62.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 53.0000 | +3.48% | +15.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 117.2600 | +5.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 107.7500 | +3.70% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.5100 | +4.41% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 131.3400 | +5.74% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.6600 | +3.48% | +6.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 68.2300 | +5.07% | +20.40% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.5600 | +3.45% | +18.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.9300 | +4.77% | +6.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 207.8100 | +3.44% | +6.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 226.1700 | +4.74% | +6.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.9100 | +3.42% | +18.23% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 139.5300 | +5.19% | +20.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.6000 | +4.90% | +7.34% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.4100 | +5.03% | +20.29% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5300 | +2.67% | +3.93% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 114.2500 | +3.61% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 64.0600 | +3.96% | +4.50% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.8100 | +4.27% | +17.61% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 60.0700 | +4.25% | +17.62% |
Результат
| C начала года на сегодняшний день | +10.18% | ||
|---|---|---|---|
| 6 месяцев | +17.27% | ||
| 1 год | +4.77% | ||
| 3 года | +6.98% | ||
| 5 лет | +123.92% | ||
| 10 лет | +185.78% | ||
| С самого начала | +188.15% | ||
| Год | |||
| 2023 | +13.71% | ||
| 2022 | -20.93% | ||
| 2021 | +18.90% | ||
| 2020 | +59.96% | ||
| 2019 | +41.38% | ||
| 2018 | -16.04% | ||
| 2017 | +35.76% | ||
| 2016 | +3.71% | ||
| 2015 | -0.86% | ||
