Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| Стоимость чистых активов11.07.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 287.9900EUR | -0.18% | reinvestment | Equity Worldwide | Axxion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -0.13 | -0.26 | -0.85 | 1.18 | -1.09 | -0.66 | -4.04 | -1.18 | - |
| 2001 | 6.35 | -3.69 | -6.33 | 6.21 | 5.91 | 0.96 | -2.09 | -4.14 | -8.82 | 3.79 | 8.80 | 2.08 | +7.49% |
| 2002 | 3.14 | -0.04 | 3.72 | 0.40 | -1.46 | -5.19 | -3.99 | -0.13 | -8.43 | 3.46 | 3.43 | -8.33 | -13.61% |
| 2003 | -3.07 | -4.25 | 0.55 | 8.89 | 3.35 | 6.84 | 3.55 | 4.04 | -2.83 | 4.18 | -1.25 | 1.37 | +22.48% |
| 2004 | 3.94 | 3.17 | -0.97 | -0.13 | -1.58 | 3.31 | -2.33 | -0.22 | 0.84 | -0.42 | 2.88 | 2.01 | +10.76% |
| 2005 | 2.05 | 3.90 | -1.97 | -2.15 | 4.53 | 4.68 | 3.40 | -0.07 | 6.32 | -4.66 | 5.68 | 3.49 | +27.48% |
| 2006 | 2.48 | 1.83 | 0.79 | 1.93 | -6.99 | -1.32 | 2.74 | 1.16 | 1.82 | 1.61 | -0.25 | 2.79 | +8.49% |
| 2007 | 1.79 | -1.11 | -0.26 | 1.93 | 1.55 | 2.48 | -1.20 | -2.96 | 1.94 | -0.02 | -3.32 | 0.91 | +1.52% |
| 2008 | -6.70 | 0.90 | -3.42 | 3.71 | -0.77 | -8.55 | -1.37 | 1.91 | -9.10 | -16.19 | -6.34 | 0.24 | -38.49% |
| 2009 | -4.70 | -3.81 | 4.54 | 10.95 | 7.83 | -0.49 | 7.06 | 4.45 | 1.67 | -1.21 | -1.00 | 7.02 | +35.76% |
| 2010 | 0.28 | 0.30 | 6.98 | 2.08 | -1.24 | 0.88 | 0.23 | -0.26 | 2.04 | 0.98 | 4.24 | 4.45 | +22.73% |
| 2011 | -2.12 | -1.09 | 0.78 | -0.12 | -0.21 | -2.64 | 0.68 | -9.47 | -2.29 | 1.80 | 0.73 | 3.96 | -10.10% |
| 2012 | 3.60 | 2.23 | 0.34 | 1.02 | -2.00 | -1.53 | 3.43 | -0.73 | 1.59 | -2.42 | 0.45 | -1.51 | +4.33% |
| 2013 | 1.28 | 1.90 | 2.75 | -0.85 | 1.42 | -3.95 | 1.76 | -1.11 | 1.93 | 2.40 | 3.04 | 0.84 | +11.79% |
| 2014 | -3.35 | 1.40 | -1.91 | -0.49 | 2.99 | 2.69 | 1.65 | 3.67 | -0.73 | -1.49 | 3.48 | -0.91 | +6.92% |
| 2015 | 6.79 | 2.82 | 2.63 | -1.66 | 2.48 | -4.83 | 2.55 | -7.94 | -5.99 | 13.41 | 3.43 | -5.68 | +6.14% |
| 2016 | -9.53 | 1.06 | 5.60 | 0.21 | 0.95 | -2.50 | 4.17 | -0.03 | -0.29 | 0.64 | 0.50 | 4.18 | +4.19% |
| 2017 | 1.55 | 1.72 | 0.46 | 2.20 | 0.52 | -1.67 | 0.48 | -0.93 | 1.74 | 2.48 | -0.79 | -0.06 | +7.87% |
| 2018 | -0.31 | -2.07 | -3.63 | 1.65 | 2.24 | -1.32 | -0.28 | -0.05 | -0.55 | -3.91 | -0.47 | -6.12 | -14.13% |
| 2019 | 4.06 | 0.99 | 0.84 | 3.31 | -5.35 | 1.50 | 2.43 | -0.79 | 1.25 | -0.15 | 4.25 | 0.50 | +13.22% |
| 2020 | 4.03 | -4.51 | -10.38 | 9.39 | 4.01 | -0.38 | 0.51 | 6.39 | -1.20 | -1.24 | 5.17 | 1.85 | +12.78% |
| 2021 | 3.79 | 0.26 | 3.95 | 4.67 | 0.34 | 3.88 | 1.77 | 2.62 | -4.97 | 4.04 | -1.36 | 2.48 | +23.17% |
| 2022 | -5.19 | -3.37 | 2.65 | -4.55 | -0.71 | -7.42 | 8.20 | -4.97 | -11.03 | 4.77 | 4.20 | -6.76 | -23.17% |
| 2023 | 3.87 | 1.21 | 2.40 | 1.31 | -0.14 | 2.69 | 1.38 | -1.11 | -3.83 | -2.76 | 4.93 | 3.04 | +13.37% |
| 2024 | 2.94 | 4.34 | 1.70 | -3.70 | 1.16 | 1.80 | 0.12 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.99% | 8.98% | 9.48% | 14.78% | 15.61% |
| Коэффициент Шарпа | 1.45 | 1.68 | 0.91 | -0.29 | 0.20 |
| Лучший месяц | +4.34% | +4.34% | +4.93% | +8.20% | +9.39% |
| Худший месяц | -3.70% | -3.70% | -3.83% | -11.03% | -11.03% |
| Максимальный убыток | -4.27% | -4.27% | -9.11% | -27.22% | -27.22% |
| Outperformance | +16.79% | - | +16.67% | +1.23% | +2.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Albrech&Cie.-Optiselect Fd.S | paying dividend | 1,373.0900 | +13.42% | +0.01% | |
| Albrech & Cie. - Optiselect Fond... | reinvestment | 287.9900 | +12.29% | -1.77% |
Результат
| C начала года на сегодняшний день | +8.46% | ||
|---|---|---|---|
| 6 месяцев | +8.96% | ||
| 1 год | +12.29% | ||
| 3 года | -1.77% | ||
| 5 лет | +38.74% | ||
| 10 лет | +59.19% | ||
| С самого начала | +187.99% | ||
| Год | |||
| 2023 | +13.37% | ||
| 2022 | -23.17% | ||
| 2021 | +23.17% | ||
| 2020 | +12.78% | ||
| 2019 | +13.22% | ||
| 2018 | -14.13% | ||
| 2017 | +7.87% | ||
| 2016 | +4.19% | ||
| 2015 | +6.14% | ||
