Belfius Eq.Europe Small&Mid Ca.C D/ BE0948877239 /
| Стоимость чистых активов01.08.2024 | Изменение-7.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 686.0200EUR | -1.02% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 4.64 | 6.07 | 3.24 | - |
| 1999 | 5.43 | 4.53 | -3.51 | 5.70 | -0.28 | 2.05 | 0.33 | 4.19 | -1.78 | 7.24 | 21.77 | 18.07 | +81.04% |
| 2000 | 14.34 | 27.63 | -4.55 | -6.73 | -10.48 | 2.23 | 1.60 | 7.48 | -7.72 | -2.54 | -12.51 | -2.91 | -0.83% |
| 2001 | 3.02 | -11.62 | -8.33 | 3.02 | 1.99 | -8.71 | -6.64 | -3.66 | -16.88 | 7.22 | 4.84 | 2.04 | -31.34% |
| 2002 | 1.40 | -0.09 | 4.35 | -0.50 | -2.73 | -8.50 | -10.21 | -1.24 | -12.23 | 7.54 | 3.37 | -7.29 | -24.90% |
| 2003 | -5.35 | -4.42 | -1.93 | 12.68 | 4.82 | 5.34 | 7.00 | 5.88 | -1.85 | 12.79 | -0.20 | -0.55 | +37.41% |
| 2004 | 12.17 | 5.88 | -2.74 | -1.16 | -3.47 | 4.19 | -5.05 | -2.13 | 2.67 | 4.98 | 5.85 | 2.33 | +24.58% |
| 2005 | 6.05 | 3.80 | -1.30 | -3.77 | 5.67 | 5.34 | 5.50 | 2.28 | 5.26 | -3.24 | 4.02 | 5.77 | +40.72% |
| 2006 | 8.30 | 5.09 | 4.84 | 4.35 | -6.77 | -3.46 | -1.67 | 2.06 | 1.19 | 8.36 | 3.38 | 6.08 | +35.25% |
| 2007 | 3.01 | -1.24 | 6.04 | 3.66 | 3.43 | 0.50 | -1.53 | -4.71 | -1.94 | 6.89 | -11.35 | -2.42 | -1.09% |
| 2008 | -17.54 | 4.56 | -3.05 | 4.22 | 3.47 | -9.19 | -4.96 | 0.58 | -21.40 | -21.47 | -8.46 | -5.23 | -58.10% |
| 2009 | 0.53 | -4.37 | 0.35 | 20.53 | 9.05 | -1.43 | 5.32 | 5.51 | 6.32 | 2.36 | -1.13 | 5.22 | +57.28% |
| 2010 | 2.56 | -2.42 | 8.99 | 0.97 | -8.79 | -2.48 | 5.74 | -3.26 | 5.27 | 2.05 | -2.75 | 10.37 | +15.54% |
| 2011 | 2.23 | 1.80 | -1.20 | 2.09 | -0.54 | -5.00 | -5.49 | -11.32 | -7.12 | 2.43 | -0.97 | -0.36 | -21.97% |
| 2012 | 5.69 | 6.68 | 3.91 | 0.73 | -2.80 | 3.41 | 6.37 | -0.60 | 4.17 | 1.44 | 2.41 | 2.24 | +38.75% |
| 2013 | 1.98 | 4.73 | 1.48 | -0.55 | 2.46 | -3.00 | 4.50 | 0.42 | 4.46 | 1.16 | 0.90 | 1.91 | +22.13% |
| 2014 | -0.86 | 5.55 | -0.37 | -1.53 | 1.85 | -1.39 | -2.49 | 1.94 | -0.29 | 0.60 | 5.25 | 4.11 | +12.65% |
| 2015 | 7.62 | 8.04 | 2.89 | 1.02 | 3.95 | -3.86 | 3.23 | -4.69 | -1.83 | 6.54 | 5.91 | -1.36 | +29.84% |
| 2016 | -7.52 | -3.10 | 2.00 | -0.13 | 3.76 | -7.06 | 4.82 | 3.76 | -0.44 | -3.73 | -0.31 | 2.93 | -5.85% |
| 2017 | 1.47 | 2.81 | 2.37 | 5.95 | 2.38 | -2.30 | 1.00 | -0.94 | 6.40 | 1.57 | -1.43 | 0.87 | +21.67% |
| 2018 | 1.04 | -3.42 | -0.33 | 2.64 | 4.34 | -0.43 | 1.03 | 1.46 | -2.13 | -8.19 | -0.32 | -5.77 | -10.28% |
| 2019 | 7.58 | 5.01 | 1.31 | 6.71 | -5.86 | 3.06 | -1.36 | -3.16 | 4.44 | 2.62 | 6.31 | 1.77 | +31.26% |
| 2020 | -3.93 | -6.73 | -16.00 | 11.60 | 5.37 | 2.86 | 2.15 | 6.12 | -1.02 | -4.40 | 12.42 | 4.72 | +9.93% |
| 2021 | 1.27 | 2.38 | 5.13 | 4.60 | 1.44 | 1.35 | 5.19 | 2.18 | -5.30 | 3.80 | -2.75 | 4.20 | +25.48% |
| 2022 | -9.51 | -3.66 | 0.02 | -3.28 | -1.70 | -8.01 | 10.80 | -7.28 | -8.66 | 5.01 | 5.65 | -1.17 | -21.53% |
| 2023 | 4.56 | 1.77 | -2.44 | 1.88 | -1.97 | -1.43 | 2.51 | -2.75 | -5.67 | -6.70 | 9.49 | 6.86 | +4.92% |
| 2024 | -2.47 | 0.69 | 4.54 | -3.70 | 0.69 | -4.25 | 5.58 | -1.02 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.89% | 10.59% | 12.41% | 16.37% | 18.38% |
| Коэффициент Шарпа | -0.40 | 0.20 | -0.23 | -0.59 | 0.06 |
| Лучший месяц | +6.86% | +5.58% | +9.49% | +10.80% | +12.42% |
| Худший месяц | -4.25% | -4.25% | -6.70% | -9.51% | -16.00% |
| Максимальный убыток | -7.16% | -7.16% | -15.26% | -31.94% | -34.93% |
| Outperformance | +7.68% | - | +10.79% | +23.74% | +33.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Belfius Eq.Europe Small&Mid Ca.C... | paying dividend | 686.0200 | +0.74% | -16.94% | |
| Belfius Eq.Europe Small&Mid Ca.I... | reinvestment | 2,283.1001 | +1.49% | -15.07% | |
| Belfius Eq.Europe Small&Mid Ca.C... | reinvestment | 1,105.3900 | +0.76% | -16.90% |
Результат
| C начала года на сегодняшний день | -0.39% | ||
|---|---|---|---|
| 6 месяцев | +2.81% | ||
| 1 год | +0.74% | ||
| 3 года | -16.94% | ||
| 5 лет | +26.44% | ||
| 10 лет | +124.70% | ||
| С самого начала | +655.00% | ||
| Год | |||
| 2023 | +4.92% | ||
| 2022 | -21.53% | ||
| 2021 | +25.48% | ||
| 2020 | +9.93% | ||
| 2019 | +31.26% | ||
| 2018 | -10.28% | ||
| 2017 | +21.67% | ||
| 2016 | -5.85% | ||
| 2015 | +29.84% | ||
Дивиденды
| 17.10.2023 | 18.50 EUR |
| 18.10.2022 | 15.00 EUR |
| 20.10.2021 | 13.00 EUR |
| 15.10.2020 | 8.00 EUR |
| 17.10.2019 | 11.50 EUR |
| 18.10.2018 | 11.20 EUR |
| 16.10.2017 | 15.00 EUR |
| 17.10.2016 | 8.00 EUR |
| 14.10.2015 | 8.00 EUR |
| 15.10.2014 | 7.60 EUR |
| 11.10.2013 | 7.60 EUR |
| 10.10.2012 | 6.00 EUR |
| 14.10.2011 | 4.80 EUR |
| 14.10.2010 | 4.40 EUR |
| 02.10.2009 | 20.00 EUR |
| 08.10.2008 | 21.40 EUR |
| 09.10.2007 | 21.40 EUR |
| 09.10.2006 | 18.00 EUR |
| 07.10.2005 | 18.00 EUR |
| 11.10.2004 | 11.76 EUR |
| 10.10.2003 | 5.88 EUR |
| 10.10.2002 | 11.76 EUR |
| 12.10.2001 | 11.76 EUR |
| 13.10.2000 | 23.53 EUR |
| 15.10.1999 | 14.58 EUR |
