RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
Стоимость чистых активов18.06.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
517.2400CHF | +0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.65 | -0.62 | 5.66 | - |
2007 | 3.29 | -2.60 | 3.09 | 4.58 | 4.41 | 0.60 | -3.48 | 1.44 | -0.53 | 2.93 | -6.45 | 0.53 | +7.41% |
2008 | -14.70 | -0.05 | -7.57 | 10.73 | 4.57 | -10.16 | 0.39 | 4.45 | -16.63 | -21.50 | -1.45 | -5.84 | -47.80% |
2009 | 2.03 | -7.87 | 0.73 | 11.40 | 1.94 | 4.00 | 6.20 | 0.89 | 3.13 | -0.92 | 2.41 | 7.00 | +34.16% |
2010 | -1.41 | 3.02 | 2.25 | 2.99 | -4.66 | -8.25 | 4.59 | -10.93 | 6.01 | 4.68 | -0.26 | 0.49 | -3.05% |
2011 | 0.74 | -0.86 | 0.42 | -1.89 | -4.44 | -3.36 | -9.84 | -3.93 | -0.46 | 3.62 | 1.45 | -0.35 | -17.92% |
2012 | 5.02 | 3.62 | 2.62 | -0.20 | -2.34 | 0.95 | 4.44 | -0.91 | 0.99 | -2.14 | 2.35 | 2.34 | +17.71% |
2013 | 4.74 | 3.74 | 2.94 | -0.12 | 4.37 | -4.58 | 2.84 | -0.24 | 3.95 | 3.68 | 1.37 | 1.67 | +26.81% |
2014 | -0.21 | 2.79 | 0.11 | -0.64 | 4.77 | 1.06 | -2.21 | 2.09 | -0.68 | 2.24 | 0.65 | 2.38 | +12.84% |
2015 | -8.84 | 7.40 | 0.83 | 0.24 | 1.59 | -3.15 | 1.81 | -5.48 | -1.63 | 8.57 | 5.28 | -5.06 | 0.00% |
2016 | -2.35 | -2.61 | 4.12 | 2.58 | 5.64 | -2.37 | 3.40 | 0.99 | 0.72 | -2.67 | 1.19 | -0.30 | +8.19% |
2017 | 0.05 | 3.12 | 2.83 | 3.26 | 1.05 | -0.94 | 1.92 | 1.22 | 2.61 | 6.36 | -0.30 | -0.77 | +22.14% |
2018 | -0.26 | -3.54 | 0.16 | 2.60 | -0.75 | -1.24 | 3.59 | -2.75 | 1.12 | -5.85 | 3.02 | -7.89 | -11.80% |
2019 | 9.45 | 4.79 | 0.86 | 4.59 | -7.31 | 4.98 | -0.42 | -2.50 | 3.70 | 3.21 | 2.95 | 1.09 | +27.31% |
2020 | -1.27 | -8.27 | -14.44 | 10.32 | 6.15 | 0.72 | 4.11 | 3.80 | 1.57 | -1.09 | 8.99 | 2.80 | +11.18% |
2021 | 2.46 | 1.58 | 9.32 | 2.78 | 0.85 | 2.71 | 2.74 | 3.83 | -5.61 | 3.42 | 1.05 | 4.08 | +32.66% |
2022 | -7.63 | -6.06 | -1.55 | -1.10 | -1.37 | -8.72 | 8.47 | -5.82 | -8.94 | 8.36 | 2.68 | -5.03 | -25.22% |
2023 | 8.85 | -0.19 | -2.28 | -2.66 | -2.14 | 5.10 | -0.91 | -0.02 | -3.10 | -7.04 | 8.47 | 4.98 | +8.00% |
2024 | -1.01 | 8.57 | 5.97 | -2.46 | 2.04 | -2.19 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.84% | 12.57% | 12.72% | 16.62% | 18.40% |
Коэффициент Шарпа | 1.67 | 1.40 | 0.84 | -0.22 | 0.20 |
Лучший месяц | +8.57% | +8.57% | +8.57% | +8.85% | +10.32% |
Худший месяц | -2.46% | -2.46% | -7.04% | -8.94% | -14.44% |
Максимальный убыток | -6.82% | -6.82% | -12.85% | -30.79% | -34.87% |
Outperformance | -0.98% | - | -1.38% | +12.05% | +19.33% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
RobecoSAM Sustainable Water Eq.G... | paying dividend | 305.9000 | +17.51% | +16.41% | |
RobecoSAM Sustainable Water Eq.M... | reinvestment | 486.7500 | +17.11% | +12.93% | |
RobecoSAM Sustainable Water Equi... | reinvestment | 125.9800 | +18.21% | - | |
RobecoSAM Sustainable Water Eq.I... | reinvestment | 605.5900 | +15.26% | +2.66% | |
RobecoSAM Sustainable Water Eq.I... | reinvestment | 641.5500 | +18.91% | +18.24% | |
RobecoSAM Sustainable Water Eq.I... | reinvestment | 542.4800 | +17.55% | +16.52% | |
RobecoSAM Sustainable Water Eq.I... | reinvestment | 685.0800 | +17.13% | +7.11% | |
RobecoSAM Sustainable Water Eq.Z... | reinvestment | 601.1800 | +20.00% | +21.55% | |
RobecoSAM Sustainable Water Eq.F... | reinvestment | 160.9100 | +15.22% | +2.57% | |
RobecoSAM Sustainable Water Eq.F... | reinvestment | 393.8200 | +18.87% | +18.14% | |
RobecoSAM Sustainable Water Eq.F... | reinvestment | 172.5600 | +17.10% | +7.01% | |
RobecoSAM Sustainable Water Eq.G... | paying dividend | 180.7800 | +18.87% | +18.14% | |
RobecoSAM Sustainable Water Eq.D... | reinvestment | 517.2400 | +14.37% | +0.29% | |
RobecoSAM Sustainable Water Eq.D... | reinvestment | 574.1600 | +16.22% | +4.62% | |
RobecoSAM Sustainable Water Eq.E... | paying dividend | 231.1800 | +17.99% | +15.51% | |
RobecoSAM Sustainable Water Eq.D... | reinvestment | 550.9400 | +17.99% | +15.52% |
Результат
C начала года на сегодняшний день | +10.88% | ||
---|---|---|---|
6 месяцев | +10.11% | ||
1 год | +14.37% | ||
3 года | +0.29% | ||
5 лет | +42.71% | ||
10 лет | +103.38% | ||
С самого начала | +115.01% | ||
Год | |||
2023 | +8.00% | ||
2022 | -25.22% | ||
2021 | +32.66% | ||
2020 | +11.18% | ||
2019 | +27.31% | ||
2018 | -11.80% | ||
2017 | +22.14% | ||
2016 | +8.19% | ||
2015 | 0.00% |