Belfius Eq.Robotics & Innovative T.C D/ BE0176734979 /
| Стоимость чистых активов31.07.2024 | Изменение+16.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 504.5200USD | +3.32% | paying dividend | Equity Worldwide | Belfius Asset M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 8.06 | -6.33 | 5.73 | -7.11 | 0.89 | -1.86 | - |
| 1998 | 4.50 | 10.39 | 3.75 | 5.01 | -2.16 | 1.61 | 0.20 | -17.94 | 4.37 | 5.40 | 11.38 | 10.55 | +39.14% |
| 1999 | 11.07 | -9.77 | 7.81 | 3.64 | -1.32 | 12.48 | 0.62 | 3.50 | 0.72 | 2.79 | 13.49 | 19.20 | +81.29% |
| 2000 | -2.51 | 16.77 | 4.83 | -9.43 | -10.36 | 10.27 | -6.31 | 11.82 | -20.43 | -11.28 | -19.06 | -7.99 | -41.15% |
| 2001 | 15.74 | -27.88 | -12.53 | 17.64 | -5.49 | -3.23 | -5.66 | -13.65 | -18.50 | 17.22 | 16.91 | -1.60 | -29.67% |
| 2002 | -1.15 | -12.09 | 6.55 | -12.65 | -4.17 | -11.83 | -10.84 | -1.16 | -18.04 | 20.85 | 16.73 | -14.36 | -40.37% |
| 2003 | -1.09 | 1.13 | -2.72 | 9.51 | 6.85 | 2.89 | 5.44 | 6.25 | -0.64 | 8.79 | 0.47 | 2.12 | +45.58% |
| 2004 | 4.97 | -2.31 | -1.50 | -6.29 | 2.80 | 2.74 | -8.94 | -4.35 | 2.73 | 5.15 | 4.50 | 2.99 | +1.23% |
| 2005 | -5.61 | 0.65 | -2.63 | -4.35 | 6.86 | -1.42 | 4.39 | -0.68 | 1.62 | -2.30 | 6.61 | -0.46 | +1.82% |
| 2006 | 2.81 | -1.91 | 2.78 | -0.49 | -7.27 | -1.42 | -3.66 | 7.32 | 2.95 | 3.61 | 3.02 | -0.41 | +6.68% |
| 2007 | 0.81 | -2.58 | 0.92 | 4.97 | 3.07 | 1.51 | -0.51 | 2.26 | 4.29 | 5.39 | -6.94 | 1.39 | +14.86% |
| 2008 | -12.97 | -2.07 | -1.00 | 7.22 | 5.31 | -9.30 | -1.65 | 1.63 | -14.69 | -17.42 | -10.48 | 2.81 | -44.00% |
| 2009 | -4.04 | -6.01 | 11.42 | 13.69 | 3.87 | 3.08 | 7.74 | 2.73 | 4.39 | -1.29 | 3.94 | 5.43 | +52.88% |
| 2010 | -6.48 | 3.01 | 7.63 | 1.11 | -9.15 | -5.82 | 6.80 | -7.66 | 12.09 | 5.87 | -1.62 | 6.23 | +9.70% |
| 2011 | 3.18 | 2.31 | -2.94 | 3.06 | -1.90 | -2.34 | 0.29 | -7.19 | -4.05 | 11.71 | -2.20 | -2.46 | -3.73% |
| 2012 | 6.30 | 7.05 | 4.46 | -2.58 | -9.74 | 2.96 | -0.08 | 3.75 | 1.58 | -5.98 | 2.95 | 1.70 | +11.55% |
| 2013 | 2.78 | -0.06 | 2.03 | 1.31 | 3.13 | -3.38 | 3.20 | -1.25 | 4.68 | 2.80 | 3.08 | 4.34 | +24.80% |
| 2014 | -1.88 | 3.92 | -0.29 | -1.92 | 2.54 | 3.32 | 0.55 | 3.13 | -0.78 | 0.82 | 4.83 | -1.33 | +13.35% |
| 2015 | -4.22 | 7.24 | -2.24 | 1.44 | 1.83 | -3.87 | 2.52 | -6.25 | -1.73 | 9.90 | 1.24 | -2.14 | +2.56% |
| 2016 | -6.06 | -1.92 | 7.94 | -2.99 | 4.51 | -2.70 | 8.15 | 2.45 | 2.35 | -0.64 | -0.67 | -0.28 | +9.48% |
| 2017 | 6.39 | 3.43 | 4.14 | 3.82 | 5.69 | -1.63 | 5.61 | 2.55 | 4.01 | 6.18 | 1.58 | -0.62 | +49.36% |
| 2018 | 10.09 | -2.82 | -4.00 | -1.39 | 4.06 | -1.99 | 1.31 | 5.33 | -2.01 | -11.46 | 2.13 | -8.16 | -10.31% |
| 2019 | 10.00 | 4.80 | 2.11 | 7.91 | -10.49 | 7.58 | 0.53 | -3.95 | 2.97 | 4.04 | 4.80 | 2.94 | +36.49% |
| 2020 | -1.07 | -5.85 | -10.39 | 13.51 | 8.92 | 5.07 | 6.92 | 6.00 | -1.78 | -0.32 | 13.97 | 5.60 | +44.79% |
| 2021 | 2.59 | 0.93 | -0.68 | 3.02 | -0.54 | 3.35 | 2.38 | 3.95 | -5.26 | 5.56 | -0.77 | 2.20 | +17.55% |
| 2022 | -11.57 | -3.86 | 0.64 | -12.21 | 0.14 | -11.30 | 11.99 | -6.21 | -11.51 | 5.38 | 9.64 | -5.63 | -32.39% |
| 2023 | 11.48 | -0.49 | 6.52 | -4.60 | 8.10 | 5.12 | 2.73 | -3.91 | -5.73 | -4.70 | 13.83 | 7.34 | +38.79% |
| 2024 | 2.73 | 6.91 | 1.89 | -5.11 | 3.34 | 5.56 | -5.20 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.97% | 19.21% | 17.88% | 23.02% | 23.25% |
| Коэффициент Шарпа | 0.73 | 0.56 | 0.68 | -0.05 | 0.46 |
| Лучший месяц | +7.34% | +6.91% | +13.83% | +13.83% | +13.97% |
| Худший месяц | -5.20% | -5.20% | -5.73% | -12.21% | -12.21% |
| Максимальный убыток | -11.54% | -11.54% | -14.63% | -41.80% | -41.80% |
| Outperformance | +5.99% | - | +10.03% | +13.36% | +27.35% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Belfius Eq.Robotics & Innovative... | reinvestment | 604.2200 | +15.84% | +7.76% | |
| Belfius Eq.Robotics & Innovative... | paying dividend | 504.5200 | +15.83% | +7.73% |
Результат
| C начала года на сегодняшний день | +9.82% | ||
|---|---|---|---|
| 6 месяцев | +6.90% | ||
| 1 год | +15.83% | ||
| 3 года | +7.73% | ||
| 5 лет | +94.72% | ||
| 10 лет | +284.27% | ||
| С самого начала | +480.81% | ||
| Год | |||
| 2023 | +38.79% | ||
| 2022 | -32.39% | ||
| 2021 | +17.55% | ||
| 2020 | +44.79% | ||
| 2019 | +36.49% | ||
| 2018 | -10.31% | ||
| 2017 | +49.36% | ||
| 2016 | +9.48% | ||
| 2015 | +2.56% | ||
Дивиденды
| 17.10.2023 | 8.50 USD |
| 18.10.2022 | 6.00 USD |
| 20.10.2021 | 6.20 USD |
| 15.10.2020 | 4.20 USD |
| 17.10.2019 | 2.00 USD |
| 18.10.2018 | 2.00 USD |
| 16.10.2017 | 0.90 USD |
| 17.10.2016 | 1.80 USD |
| 14.10.2015 | 1.60 USD |
| 15.10.2014 | 1.50 USD |
| 11.10.2013 | 1.20 USD |
| 10.10.2012 | 0.60 USD |
| 14.10.2011 | 0.60 USD |
| 14.10.2010 | 0.60 USD |
