RobecoSAM Sustainable Water Eq.M2 EUR/ LU2146192617 /
| Стоимость чистых активов18.06.2024 | Изменение+3.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 486.7500EUR | +0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.39 | 2.87 | - |
| 2021 | 2.47 | -0.15 | 8.53 | 3.49 | 0.93 | 2.67 | 4.73 | 3.12 | -5.64 | 5.67 | 2.51 | 4.56 | +37.43% |
| 2022 | -8.35 | -4.91 | -0.98 | -1.17 | -1.71 | -6.41 | 11.73 | -6.87 | -7.38 | 5.57 | 3.47 | -5.71 | -22.12% |
| 2023 | 7.64 | 0.14 | -2.20 | -1.74 | -1.40 | 4.88 | 1.13 | -0.39 | -4.15 | -6.46 | 9.91 | 7.07 | +13.85% |
| 2024 | -1.30 | 6.11 | 3.74 | -3.31 | 2.11 | 0.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.52% | 11.25% | 11.94% | 15.73% | -% |
| Коэффициент Шарпа | 1.29 | 1.42 | 1.13 | 0.03 | - |
| Лучший месяц | +7.07% | +7.07% | +9.91% | +11.73% | - |
| Худший месяц | -3.31% | -3.31% | -6.46% | -8.35% | - |
| Максимальный убыток | -4.57% | -4.57% | -12.89% | -25.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +8.13% | ||
|---|---|---|---|
| 6 месяцев | +9.39% | ||
| 1 год | +17.11% | ||
| 3 года | +12.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.55% | ||
| Год | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
