B&P Vision-Q-Selection Europe/ LI0012044298 /
Стоимость чистых активов22.08.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.0800EUR | -0.56% | reinvestment | Equity Europe | Ahead Wealth Sol. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 5.10 | -10.84 | -8.13 | -5.35 | -23.28 | 9.76 | 11.86 | -1.27 | - |
2002 | -2.64 | -9.30 | 11.36 | -6.69 | -2.12 | -16.68 | -6.61 | 4.69 | -9.80 | 3.20 | 3.14 | -7.54 | -35.05% |
2003 | -7.49 | 1.03 | -3.29 | 4.74 | 2.75 | 5.66 | 2.16 | 4.52 | -3.33 | 4.76 | 0.55 | 0.57 | +12.40% |
2004 | 4.84 | 0.83 | 2.97 | 1.96 | -2.39 | 1.57 | -1.75 | 0.18 | 2.35 | -0.63 | 1.94 | 2.43 | +15.02% |
2005 | 4.71 | 3.78 | -0.89 | -6.23 | 4.87 | 3.02 | 3.75 | 0.02 | 4.45 | -7.92 | 7.67 | 4.66 | +22.71% |
2006 | 4.60 | 2.36 | 1.65 | -0.23 | -8.18 | -2.48 | 1.34 | 1.71 | 1.32 | 2.34 | -0.31 | 6.44 | +10.28% |
2007 | -0.77 | -0.74 | 3.25 | 3.18 | 4.86 | 0.47 | -1.20 | -4.38 | 2.28 | 1.33 | -8.21 | -1.85 | -2.47% |
2008 | -12.73 | 2.33 | -5.23 | 3.81 | 1.79 | -8.87 | -7.11 | 0.07 | -15.11 | -8.73 | -5.53 | -2.06 | -45.69% |
2009 | -4.01 | -4.31 | 1.79 | 11.27 | 6.50 | -1.39 | 5.32 | 1.74 | 5.47 | -2.95 | 3.92 | 6.35 | +32.44% |
2010 | -2.16 | -0.94 | 8.36 | 0.38 | -3.93 | 1.76 | 2.43 | 0.49 | 5.23 | 1.04 | 2.04 | 5.06 | +20.95% |
2011 | -2.95 | 0.53 | -0.63 | 1.88 | 0.15 | -2.80 | -4.16 | -11.54 | -7.54 | 7.89 | -2.60 | 0.47 | -20.43% |
2012 | 4.46 | 3.40 | -1.38 | -0.53 | -6.15 | 1.17 | 4.23 | 0.15 | 1.99 | 1.83 | 3.47 | 0.75 | +13.68% |
2013 | 3.13 | 3.01 | 3.46 | -0.62 | 3.13 | -2.98 | 4.96 | -3.04 | 3.81 | 3.34 | 0.36 | 1.72 | +21.80% |
2014 | -2.16 | 6.86 | -1.32 | -3.35 | 3.90 | 2.93 | -0.26 | 0.72 | -1.46 | -4.04 | 7.27 | 2.21 | +11.07% |
2015 | 6.70 | 5.43 | 6.63 | 2.32 | 1.45 | -5.14 | 0.61 | -1.65 | -2.71 | 3.68 | 4.19 | -1.68 | +20.77% |
2016 | -7.21 | -3.09 | 1.36 | -0.30 | 5.13 | -6.33 | 7.15 | -0.19 | 0.39 | -2.40 | 2.22 | 2.39 | -1.87% |
2017 | 2.36 | 2.18 | 2.09 | 3.75 | 2.54 | -0.22 | -1.65 | 1.45 | 1.62 | 3.32 | -1.48 | 0.80 | +17.92% |
2018 | 3.66 | -2.82 | -1.96 | 0.53 | 3.57 | -4.60 | 0.77 | -2.38 | -2.31 | -6.66 | -3.32 | -6.68 | -20.62% |
2019 | 6.79 | 2.73 | 1.11 | 5.35 | -4.72 | 3.77 | 0.67 | -3.93 | 2.16 | 2.38 | 0.94 | 2.06 | +20.41% |
2020 | -0.19 | -1.70 | -16.00 | 6.82 | 1.91 | -1.24 | 0.51 | 3.86 | -0.56 | -5.34 | 8.51 | 3.62 | -2.11% |
2021 | 2.86 | 3.96 | 3.04 | 1.87 | 3.72 | 1.85 | 4.70 | 1.03 | -3.41 | 4.79 | -2.94 | 4.40 | +28.64% |
2022 | -6.02 | 1.04 | 0.55 | 2.07 | -0.12 | -7.67 | 2.77 | -3.39 | -4.77 | 2.33 | 3.77 | -6.28 | -15.44% |
2023 | 2.73 | -1.79 | -0.81 | -1.41 | -3.37 | 2.00 | 1.68 | -3.87 | -0.22 | -3.96 | 7.69 | 3.73 | +1.77% |
2024 | 3.16 | 3.81 | 3.14 | 0.59 | 6.74 | 0.62 | 1.55 | -3.49 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.15% | 15.36% | 14.18% | 13.68% | 14.85% |
Коэффициент Шарпа | 1.61 | 1.45 | 1.56 | -0.18 | 0.20 |
Лучший месяц | +6.74% | +6.74% | +7.69% | +7.69% | +8.51% |
Худший месяц | -3.49% | -3.49% | -3.96% | -7.67% | -16.00% |
Максимальный убыток | -11.10% | -11.10% | -11.10% | -24.25% | -26.24% |
Outperformance | +10.27% | - | +9.95% | +5.00% | +8.86% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +16.96% | ||
---|---|---|---|
6 месяцев | +12.11% | ||
1 год | +25.64% | ||
3 года | +3.09% | ||
5 лет | +36.58% | ||
10 лет | +75.55% | ||
С самого начала | +58.07% | ||
Год | |||
2023 | +1.77% | ||
2022 | -15.44% | ||
2021 | +28.64% | ||
2020 | -2.11% | ||
2019 | +20.41% | ||
2018 | -20.62% | ||
2017 | +17.92% | ||
2016 | -1.87% | ||
2015 | +20.77% |