RobecoSAM Smart Mobility Eq.F EUR/ LU2145465824 /
| Стоимость чистых активов18.06.2024 | Изменение+1.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.5300EUR | +0.84% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.39 | -5.22 | -7.75 | 0.30 | -8.14 | - |
| 2019 | 9.22 | 5.16 | -2.42 | 9.73 | -13.19 | 10.34 | 4.64 | -2.47 | 4.09 | 2.06 | 4.28 | 4.44 | +39.09% |
| 2020 | -1.40 | -6.99 | -17.02 | 15.46 | 3.82 | 7.91 | 2.80 | 4.07 | 3.84 | 6.44 | 23.40 | 3.77 | +49.07% |
| 2021 | 9.24 | -2.41 | 0.02 | -2.07 | -1.26 | 5.87 | 0.65 | 2.84 | -4.48 | 7.07 | 5.75 | -1.92 | +19.86% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.12 | 5.06 | -9.44 | 15.16 | -4.93 | -9.48 | 1.84 | 9.26 | -11.75 | -21.25% |
| 2023 | 13.32 | 1.09 | 0.83 | -8.82 | 7.35 | 8.20 | 3.28 | -7.97 | -3.97 | -12.66 | 9.54 | 5.18 | +12.37% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 2.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.93% | 15.65% | 16.30% | 20.54% | 22.66% |
| Коэффициент Шарпа | 0.30 | 0.37 | -0.44 | -0.09 | 0.49 |
| Лучший месяц | +6.08% | +6.08% | +9.54% | +15.16% | +23.40% |
| Худший месяц | -8.79% | -8.79% | -12.66% | -12.66% | -17.02% |
| Максимальный убыток | -9.04% | -10.06% | -22.81% | -26.85% | -35.45% |
| Outperformance | -4.83% | - | +20.03% | +11.08% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| RobecoSAM Smart Mobility Eq.M2 E... | reinvestment | 204.6000 | -4.95% | +0.80% | |
| RobecoSAM Smart Mobility Equitie... | paying dividend | 101.0200 | -4.24% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 113.6800 | -3.71% | - | |
| RobecoSAM Smart Mobility Equitie... | reinvestment | 112.1600 | -4.05% | - | |
| RobecoSAM Smart Mobility Eq.I EU... | reinvestment | 186.8900 | -3.49% | +5.53% | |
| RobecoSAM Smart Mobility Eq.I US... | reinvestment | 171.5600 | -4.93% | -4.41% | |
| RobecoSAM Smart Mobility Eq.F CH... | reinvestment | 152.9600 | -6.48% | -8.45% | |
| RobecoSAM Smart Mobility Eq.F EU... | reinvestment | 186.5300 | -3.52% | +5.44% | |
| RobecoSAM Smart Mobility Eq.F US... | reinvestment | 171.1700 | -4.96% | -4.49% | |
| RobecoSAM Smart Mobility Eq.S US... | reinvestment | 175.1700 | -4.65% | -3.54% | |
| RobecoSAM Smart Mobility Eq.D EU... | reinvestment | 178.4400 | -4.23% | +3.10% | |
| RobecoSAM Smart Mobility Eq.D CH... | reinvestment | 146.3700 | -7.17% | -10.49% | |
| RobecoSAM Smart Mobility Eq.D US... | reinvestment | 163.8000 | -5.66% | -6.61% |
Результат
| C начала года на сегодняшний день | +3.84% | ||
|---|---|---|---|
| 6 месяцев | +4.63% | ||
| 1 год | -3.52% | ||
| 3 года | +5.44% | ||
| 5 лет | +99.63% | ||
| 10 лет | - | ||
| С самого начала | +86.53% | ||
| Год | |||
| 2023 | +12.37% | ||
| 2022 | -21.25% | ||
| 2021 | +19.86% | ||
| 2020 | +49.07% | ||
| 2019 | +39.09% | ||
