Deka-BR 35/ DE0005424576 /
Стоимость чистых активов26.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
74.0500EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 1.20 | -2.11 | 1.57 | 1.77 | -1.86 | - |
2003 | -1.42 | 0.28 | -0.03 | 1.61 | 0.83 | 2.82 | -0.81 | 1.36 | -0.32 | 0.42 | -0.37 | 1.00 | +5.45% |
2004 | 1.09 | 0.96 | 0.57 | -0.54 | -0.76 | 1.60 | -1.26 | 0.87 | 0.10 | 0.12 | 0.67 | 0.45 | +3.89% |
2005 | 1.11 | 0.42 | 0.02 | 0.09 | 2.74 | 2.55 | -0.29 | -0.16 | 1.47 | -1.98 | 1.79 | 0.84 | +8.85% |
2006 | 0.02 | 0.74 | -0.67 | -0.83 | -1.41 | 0.85 | 0.13 | 1.16 | 1.74 | 0.82 | 0.15 | 0.39 | +3.09% |
2007 | 0.41 | 0.11 | 0.08 | 0.49 | 0.87 | -0.67 | -1.22 | 0.06 | -0.13 | 0.85 | -1.40 | -0.67 | -1.24% |
2008 | -1.47 | 0.48 | -2.66 | 1.26 | -0.16 | -3.55 | 0.69 | 2.40 | -3.04 | -0.60 | 0.19 | -0.79 | -7.19% |
2009 | -0.16 | -1.67 | 0.72 | 2.40 | -0.65 | 0.96 | 2.81 | 1.23 | 0.72 | -0.33 | 0.49 | 1.80 | +8.53% |
2010 | 0.02 | 1.20 | 2.50 | 0.86 | -0.21 | -0.56 | 0.09 | 0.80 | 0.40 | -0.21 | 0.92 | 1.16 | +7.17% |
2011 | -1.15 | 0.68 | -1.46 | 0.04 | 0.77 | -0.42 | 1.18 | -1.64 | 0.13 | 1.64 | -1.70 | 3.32 | +1.29% |
2012 | 1.43 | 1.30 | 0.50 | 0.24 | 0.06 | -0.14 | 2.99 | -0.12 | 0.35 | -0.56 | 0.71 | 0.33 | +7.27% |
2013 | 0.10 | 1.39 | 1.82 | 0.57 | 0.04 | -1.80 | 1.19 | -0.83 | 1.23 | 1.26 | 0.75 | -0.51 | +5.27% |
2014 | 0.38 | 1.11 | 0.00 | 0.34 | 1.70 | 0.83 | 0.77 | 1.30 | 0.51 | 0.27 | 1.46 | 0.54 | +9.60% |
2015 | 1.78 | 2.10 | 1.24 | -0.62 | 0.30 | -2.29 | 1.54 | -2.77 | -1.49 | 3.93 | 1.15 | -1.50 | +3.19% |
2016 | -2.05 | 0.48 | 0.89 | 0.20 | 0.93 | -0.39 | 1.77 | 0.37 | -0.27 | -0.50 | 0.93 | 0.96 | +3.32% |
2017 | -0.63 | 1.76 | -0.25 | 0.09 | 0.03 | -0.86 | -0.46 | -0.19 | 0.71 | 1.26 | -0.11 | 0.09 | +1.44% |
2018 | -0.45 | -0.59 | -1.02 | 1.22 | 1.63 | 0.08 | 0.52 | 0.60 | -0.06 | -1.53 | 0.29 | -2.18 | -1.54% |
2019 | 2.12 | 1.25 | 1.13 | 1.21 | -0.90 | 1.51 | 1.47 | 0.10 | 0.60 | -0.55 | 1.15 | -0.04 | +9.38% |
2020 | 0.88 | -2.29 | -4.06 | 1.86 | -0.10 | 0.30 | -0.15 | 1.60 | -0.74 | -0.51 | 2.73 | 0.35 | -0.30% |
2021 | 0.25 | -0.06 | 1.92 | 0.43 | 0.01 | 1.10 | 1.26 | 0.79 | -1.15 | 0.68 | 1.25 | 0.49 | +7.15% |
2022 | -2.00 | -1.82 | -0.38 | -1.66 | -1.15 | -3.22 | 3.16 | -2.27 | -2.96 | 1.16 | 0.70 | -2.90 | -12.73% |
2023 | 1.63 | -0.91 | 0.43 | 0.52 | 1.61 | -0.15 | 0.95 | -0.27 | -0.94 | -0.45 | 2.98 | 2.66 | +8.25% |
2024 | 0.84 | -0.35 | 1.94 | -0.77 | 0.35 | 1.84 | 0.47 | 0.73 | 0.76 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.79% | 3.89% | 3.88% | 4.81% | 4.63% |
Коэффициент Шарпа | 1.25 | 1.07 | 1.98 | -0.56 | -0.42 |
Лучший месяц | +2.66% | +1.94% | +2.98% | +3.16% | +3.16% |
Худший месяц | -0.77% | -0.77% | -0.94% | -3.22% | -4.06% |
Максимальный убыток | -1.69% | -1.69% | -1.72% | -13.25% | -13.25% |
Outperformance | +3.19% | - | +4.05% | +8.98% | +11.73% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +5.92% | ||
---|---|---|---|
6 месяцев | +3.76% | ||
1 год | +11.07% | ||
3 года | +2.10% | ||
5 лет | +7.47% | ||
10 лет | +27.53% | ||
С самого начала | +102.04% | ||
Год | |||
2023 | +8.25% | ||
2022 | -12.73% | ||
2021 | +7.15% | ||
2020 | -0.30% | ||
2019 | +9.38% | ||
2018 | -1.54% | ||
2017 | +1.44% | ||
2016 | +3.32% | ||
2015 | +3.19% |
Дивиденды
01.07.2016 | 0.23 EUR |
01.07.2015 | 0.26 EUR |
01.07.2014 | 0.24 EUR |
01.07.2013 | 0.24 EUR |
02.07.2012 | 0.26 EUR |
01.07.2011 | 0.24 EUR |
01.07.2010 | 0.32 EUR |
01.07.2009 | 0.38 EUR |
01.07.2008 | 0.39 EUR |
30.06.2006 | 0.37 EUR |
30.06.2005 | 0.36 EUR |
30.06.2004 | 0.41 EUR |
30.06.2003 | 0.41 EUR |