RobecoSAM Sustainable Water Eq.F CHF/ LU2146191486 /
| Стоимость чистых активов04.06.2024 | Изменение-1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.4700CHF | -1.22% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.69 | 1.16 | -5.79 | 3.08 | -7.83 | - |
| 2019 | 9.52 | 4.85 | 0.91 | 4.66 | -7.25 | 5.04 | -0.35 | -2.45 | 3.76 | 3.28 | 3.02 | 1.15 | +28.25% |
| 2020 | -1.21 | -8.22 | -14.38 | 10.38 | 6.22 | 0.78 | 4.17 | 3.86 | 1.64 | -1.03 | 9.06 | 2.87 | +12.01% |
| 2021 | 2.52 | 1.63 | 9.40 | 2.84 | 0.90 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.11 | 4.14 | +33.65% |
| 2022 | -7.57 | -6.00 | -1.48 | -1.05 | -1.31 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.66% |
| 2023 | 8.92 | -0.13 | -2.21 | -2.61 | -2.07 | 5.16 | -0.85 | 0.04 | -3.04 | -6.99 | 8.55 | 5.04 | +8.81% |
| 2024 | -0.95 | 8.64 | 6.03 | -2.39 | 2.10 | -1.82 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.71% | 12.42% | 12.68% | 16.56% | 18.38% |
| Коэффициент Шарпа | 2.05 | 2.50 | 1.03 | -0.16 | 0.29 |
| Лучший месяц | +8.64% | +8.64% | +8.64% | +8.92% | +10.38% |
| Худший месяц | -2.39% | -2.39% | -6.99% | -8.88% | -14.38% |
| Максимальный убыток | -5.72% | -5.72% | -12.73% | -29.84% | -34.81% |
| Outperformance | -0.29% | - | -0.32% | +15.71% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 302.8200 | +15.44% | +15.91% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 479.2600 | +15.31% | +11.71% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.5500 | +20.03% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 607.6700 | +16.83% | +3.57% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 631.3100 | +17.09% | +16.97% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 537.0200 | +15.48% | +16.02% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 683.0000 | +18.94% | +4.63% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 591.3800 | +18.17% | +20.24% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 161.4700 | +16.80% | +3.47% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 387.5400 | +17.05% | +16.86% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 172.0200 | +18.90% | +4.53% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 177.8900 | +17.05% | +16.86% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 519.1700 | +15.93% | +1.17% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 572.5900 | +18.01% | +2.20% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 227.5500 | +16.18% | +14.25% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 542.3100 | +16.19% | +14.27% |
Результат
| C начала года на сегодняшний день | +11.65% | ||
|---|---|---|---|
| 6 месяцев | +16.07% | ||
| 1 год | +16.80% | ||
| 3 года | +3.47% | ||
| 5 лет | +54.37% | ||
| 10 лет | - | ||
| С самого начала | +61.47% | ||
| Год | |||
| 2023 | +8.81% | ||
| 2022 | -24.66% | ||
| 2021 | +33.65% | ||
| 2020 | +12.01% | ||
| 2019 | +28.25% | ||
