Acatis Asia Pacific Plus Fonds/ DE0005320303 /
| Стоимость чистых активов19.07.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.3300EUR | -0.89% | reinvestment | Equity Asia/Pacific | ACATIS Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 6.74 | -8.96 | -3.08 | -3.30 | -7.57 | - |
| 2001 | 2.85 | -2.87 | -5.00 | 3.28 | 8.30 | -3.94 | -7.67 | -3.92 | -10.79 | 7.46 | 5.88 | 0.74 | -7.51% |
| 2002 | 2.89 | 1.59 | 4.22 | -1.01 | -0.63 | -11.51 | -2.74 | -1.99 | -4.95 | -2.93 | 2.37 | -6.73 | -20.37% |
| 2003 | -4.05 | -1.33 | -1.76 | -4.05 | 1.87 | 9.65 | 5.63 | 10.39 | -2.23 | 6.81 | -5.12 | 1.14 | +16.48% |
| 2004 | 4.39 | -0.76 | 7.04 | -1.29 | -6.66 | 3.22 | -4.11 | 3.20 | -2.75 | 0.42 | 2.03 | -0.56 | +3.42% |
| 2005 | 4.84 | 0.08 | 0.28 | -1.35 | 2.78 | 4.88 | 1.77 | 3.19 | 10.29 | -4.22 | 7.34 | 6.37 | +41.75% |
| 2006 | 2.21 | 0.41 | 0.51 | 1.03 | -7.11 | -6.02 | 2.21 | 1.33 | -0.27 | 2.12 | -2.62 | 3.52 | -3.27% |
| 2007 | 2.29 | 1.90 | -2.26 | -1.42 | 2.93 | 1.86 | -0.25 | -4.26 | 3.14 | 1.61 | -5.91 | -3.23 | -4.05% |
| 2008 | -8.80 | 1.16 | -8.58 | 7.81 | 2.01 | -8.92 | -2.96 | 0.80 | -8.43 | -9.51 | -5.11 | -1.67 | -36.11% |
| 2009 | 2.54 | -9.74 | 6.22 | 9.52 | 8.07 | 0.14 | 7.13 | 1.05 | 1.32 | -0.91 | -1.09 | 7.31 | +34.40% |
| 2010 | 0.83 | 1.33 | 8.01 | 1.74 | -1.59 | -0.07 | -1.76 | 0.53 | -0.48 | -0.27 | 5.72 | 3.73 | +18.67% |
| 2011 | -4.33 | -0.74 | -1.71 | -1.95 | 0.32 | -1.52 | 2.48 | -8.22 | -2.79 | 3.60 | -2.75 | 1.41 | -15.55% |
| 2012 | 6.15 | 2.75 | -1.62 | -0.93 | -3.44 | 0.85 | 3.92 | -1.20 | 0.22 | -2.20 | 0.76 | 0.73 | +5.73% |
| 2013 | 0.41 | 3.95 | 2.80 | 0.19 | -1.04 | -4.90 | -0.44 | -5.52 | 3.33 | 2.49 | -1.24 | -2.13 | -2.61% |
| 2014 | -2.38 | 3.60 | 2.38 | -0.40 | 4.89 | 1.68 | 4.33 | 3.59 | 0.50 | 1.65 | 0.82 | -0.27 | +22.11% |
| 2015 | 9.30 | 3.76 | 2.93 | -1.47 | 0.96 | -3.30 | -2.69 | -8.81 | -2.63 | 7.22 | 1.63 | -2.72 | +2.82% |
| 2016 | -6.34 | -1.77 | 4.43 | 0.97 | 3.33 | 2.93 | 3.49 | 1.20 | 1.22 | 2.14 | -2.33 | -1.12 | +7.89% |
| 2017 | 2.44 | 3.03 | 2.24 | 0.98 | 0.76 | -1.30 | -0.82 | -1.72 | 0.60 | 2.83 | 0.33 | 1.14 | +10.90% |
| 2018 | -1.60 | -1.10 | -1.04 | 2.62 | 1.79 | -1.73 | 1.11 | 1.39 | -2.59 | -5.95 | 2.40 | -3.90 | -8.63% |
| 2019 | 4.59 | 1.02 | 3.60 | -0.57 | -3.11 | 1.39 | -0.16 | -3.82 | 3.52 | -0.14 | 0.97 | 2.22 | +9.54% |
| 2020 | -2.14 | -7.21 | -9.55 | 5.61 | -1.38 | 2.30 | -2.84 | 2.31 | 2.80 | -0.51 | 7.09 | 1.75 | -3.06% |
| 2021 | 0.57 | 2.91 | 4.28 | -3.07 | 2.33 | 2.80 | 1.11 | 3.04 | -0.80 | -0.57 | -0.95 | 2.27 | +14.55% |
| 2022 | 0.06 | -3.17 | -0.06 | -1.99 | -2.98 | -4.40 | 7.77 | 2.36 | -6.11 | 1.79 | 8.47 | -4.48 | -3.86% |
| 2023 | 2.65 | -3.22 | 2.13 | -1.64 | 4.53 | 1.87 | 2.01 | -2.48 | 0.32 | -3.41 | 5.29 | 5.90 | +14.24% |
| 2024 | 1.99 | 2.04 | 0.94 | 0.35 | -3.97 | 4.22 | 0.36 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.29% | 9.16% | 9.45% | 10.16% | 11.14% |
| Коэффициент Шарпа | 0.80 | 0.85 | 1.00 | 0.25 | 0.17 |
| Лучший месяц | +5.90% | +4.22% | +5.90% | +8.47% | +8.47% |
| Худший месяц | -3.97% | -3.97% | -3.97% | -6.11% | -9.55% |
| Максимальный убыток | -4.89% | -4.89% | -5.93% | -15.71% | -25.82% |
| Outperformance | +2.84% | - | -4.21% | -10.32% | -6.77% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +5.90% | ||
|---|---|---|---|
| 6 месяцев | +5.58% | ||
| 1 год | +13.15% | ||
| 3 года | +19.96% | ||
| 5 лет | +31.19% | ||
| 10 лет | +70.78% | ||
| С самого начала | +61.10% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -3.86% | ||
| 2021 | +14.55% | ||
| 2020 | -3.06% | ||
| 2019 | +9.54% | ||
| 2018 | -8.63% | ||
| 2017 | +10.90% | ||
| 2016 | +7.89% | ||
| 2015 | +2.82% | ||
Дивиденды
| 02.01.2018 | 0.08 EUR |
| 02.01.2017 | 0.25 EUR |
| 04.01.2016 | 0.24 EUR |
| 02.01.2015 | 0.40 EUR |
| 02.01.2014 | 0.01 EUR |
| 02.01.2013 | 0.06 EUR |
| 02.01.2012 | 0.06 EUR |
| 03.01.2011 | 0.05 EUR |
| 04.01.2010 | 0.01 EUR |
| 02.06.2009 | 0.07 EUR |
| 01.06.2006 | 0.14 EUR |
| 01.06.2005 | 0.11 EUR |
