DekaLuxTeam-Aktien Asien CF/ LU0052859252 /
| Стоимость чистых активов02.08.2024 | Изменение-23.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 813.5300EUR | -2.83% | paying dividend | Equity Asia (excl. Japan) | Deka International ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | 5.87 | 3.74 | -3.34 | -1.19 | -6.20 | -4.09 | - |
| 1995 | -10.91 | 5.39 | -4.83 | 0.06 | 10.30 | -2.30 | 3.62 | 1.98 | -4.86 | -2.98 | -3.41 | 4.15 | - |
| 1996 | 15.33 | -2.38 | -0.78 | 5.71 | 0.19 | -3.84 | -10.71 | 4.71 | 5.15 | -3.34 | 9.17 | 0.52 | - |
| 1997 | 8.28 | 2.03 | -6.93 | -2.40 | 5.67 | 2.49 | 5.99 | -14.45 | -3.80 | -26.66 | 0.08 | -1.18 | -31.24% |
| 1998 | -4.42 | 16.05 | -1.31 | -11.55 | -14.69 | -9.95 | -5.07 | -12.98 | 9.27 | 21.83 | 8.44 | -0.20 | -11.48% |
| 1999 | -4.15 | 0.89 | 11.81 | 21.45 | 0.05 | 23.61 | -9.82 | -2.88 | -11.08 | 7.62 | 20.42 | 11.63 | +82.95% |
| 2000 | -2.04 | -0.32 | 8.12 | -5.12 | -10.84 | 4.12 | -0.80 | 3.27 | -10.89 | -5.59 | -5.93 | -5.49 | -28.75% |
| 2001 | 8.03 | -4.93 | -8.63 | -1.79 | 3.58 | -2.45 | -9.23 | -6.94 | -13.57 | 6.27 | 16.03 | 6.90 | -10.40% |
| 2002 | 7.32 | -0.44 | 6.23 | -1.77 | -5.84 | -10.39 | -2.62 | -3.21 | -10.75 | 3.71 | 3.21 | -10.68 | -24.34% |
| 2003 | -2.15 | -3.47 | -5.45 | 1.41 | 2.32 | 10.08 | 7.98 | 11.38 | -6.20 | 6.88 | -4.03 | 1.92 | +20.30% |
| 2004 | 7.20 | 3.30 | -1.33 | -3.25 | -3.55 | -0.58 | -2.31 | 5.45 | 0.99 | -3.20 | 4.65 | -0.77 | +6.00% |
| 2005 | 5.81 | 3.34 | -3.55 | -0.66 | 7.11 | 4.66 | 6.80 | -4.18 | 6.40 | -6.81 | 9.54 | 5.99 | +38.37% |
| 2006 | 4.93 | 0.66 | -1.57 | 3.44 | -8.92 | 1.11 | -0.08 | 1.90 | 4.01 | 2.06 | 3.58 | 6.09 | +17.64% |
| 2007 | -0.18 | -1.44 | 2.06 | 1.45 | 8.13 | 3.85 | 6.52 | 0.42 | 8.59 | 8.05 | -13.43 | -4.12 | +19.15% |
| 2008 | -14.11 | 3.18 | -7.58 | 11.56 | -2.56 | -11.07 | -0.34 | -2.74 | -14.24 | -12.47 | -8.66 | 0.95 | -46.87% |
| 2009 | 3.08 | -3.73 | 7.74 | 12.31 | 7.14 | -1.09 | 11.77 | -1.69 | 6.57 | -1.99 | -0.52 | 7.15 | +55.64% |
| 2010 | -4.87 | 4.03 | 7.77 | 1.66 | -3.62 | 0.62 | 0.15 | 2.16 | 3.88 | 0.82 | 5.55 | 2.75 | +22.21% |
| 2011 | -4.95 | -4.18 | 1.16 | 0.35 | 0.81 | -2.95 | 1.72 | -9.87 | -8.27 | 9.57 | -3.22 | 3.73 | -16.32% |
| 2012 | 7.21 | 2.60 | -3.02 | 1.61 | -5.10 | 1.06 | 6.61 | -2.81 | 2.01 | -0.02 | 2.40 | 1.09 | +13.70% |
| 2013 | -0.42 | 5.38 | 1.42 | 0.06 | -3.69 | -6.47 | 0.34 | -0.18 | 3.38 | 2.89 | 0.08 | -2.94 | -0.73% |
| 2014 | -3.35 | 4.03 | 0.56 | 0.74 | 4.36 | 0.65 | 5.79 | 2.10 | -4.61 | 2.04 | 2.30 | -1.65 | +13.17% |
| 2015 | 11.90 | 2.74 | 3.69 | -2.14 | 1.67 | -4.84 | -0.34 | -10.76 | -2.17 | 9.62 | 1.86 | -3.66 | +5.65% |
| 2016 | -6.60 | -0.28 | 5.84 | -1.55 | 2.58 | 1.58 | 6.88 | 3.35 | 1.23 | 0.16 | -0.93 | -1.46 | +10.58% |
| 2017 | 5.85 | 3.98 | 3.25 | 2.11 | 1.10 | 0.66 | 2.40 | -0.11 | 0.68 | 6.68 | -0.63 | 0.93 | +30.12% |
| 2018 | 1.57 | -2.47 | -2.82 | 1.48 | 3.84 | -2.81 | -0.33 | -1.94 | -0.89 | -10.05 | 6.08 | -3.77 | -12.31% |
| 2019 | 8.25 | 4.64 | 3.51 | 2.99 | -8.99 | 4.81 | 0.96 | -4.19 | 3.36 | 0.35 | 2.69 | 5.41 | +25.11% |
| 2020 | -3.11 | -3.52 | -14.67 | 10.70 | -3.97 | 7.35 | 3.98 | 4.89 | 0.35 | 4.62 | 5.49 | 3.12 | +13.38% |
| 2021 | 6.26 | 2.65 | 0.56 | -0.25 | -1.27 | 1.42 | -5.51 | 2.08 | -2.53 | 1.40 | -1.45 | 0.84 | +3.79% |
| 2022 | -0.46 | -1.84 | -3.88 | -1.11 | -0.25 | -0.72 | 1.23 | 1.73 | -10.56 | -8.47 | 16.02 | -2.06 | -11.91% |
| 2023 | 7.86 | -5.03 | 0.49 | -3.97 | -0.43 | 2.26 | 3.13 | -5.06 | -0.30 | -3.27 | 1.84 | 1.67 | -1.60% |
| 2024 | -4.00 | 5.43 | 3.17 | 1.75 | -1.16 | 4.74 | -1.80 | -2.27 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.26% | 12.95% | 12.95% | 16.27% | 17.26% |
| Коэффициент Шарпа | 0.46 | 1.18 | -0.16 | -0.41 | -0.01 |
| Лучший месяц | +5.43% | +5.43% | +5.43% | +16.02% | +16.02% |
| Худший месяц | -4.00% | -2.27% | -5.06% | -10.56% | -14.67% |
| Максимальный убыток | -6.00% | -5.64% | -10.26% | -27.30% | -32.07% |
| Outperformance | +5.61% | - | +5.65% | +10.27% | +22.68% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +5.56% | ||
|---|---|---|---|
| 6 месяцев | +9.00% | ||
| 1 год | +1.61% | ||
| 3 года | -8.71% | ||
| 5 лет | +19.11% | ||
| 10 лет | +81.44% | ||
| С самого начала | +169.53% | ||
| Год | |||
| 2023 | -1.60% | ||
| 2022 | -11.91% | ||
| 2021 | +3.79% | ||
| 2020 | +13.38% | ||
| 2019 | +25.11% | ||
| 2018 | -12.31% | ||
| 2017 | +30.12% | ||
| 2016 | +10.58% | ||
| 2015 | +5.65% | ||
Дивиденды
| 24.11.2023 | 14.21 EUR |
| 11.11.2022 | 8.07 EUR |
| 13.11.2020 | 2.36 EUR |
| 15.11.2019 | 2.26 EUR |
| 16.11.2018 | 5.00 EUR |
| 21.11.2016 | 12.39 EUR |
| 19.11.2015 | 5.91 EUR |
| 20.11.2014 | 8.24 EUR |
| 20.11.2013 | 8.97 EUR |
| 20.11.2012 | 9.45 EUR |
| 21.11.2011 | 6.36 EUR |
| 22.11.2010 | 4.56 EUR |
| 20.11.2009 | 6.45 EUR |
| 20.11.2008 | 6.67 EUR |
| 20.11.2007 | 13.16 EUR |
| 20.11.2006 | 11.99 EUR |
| 21.11.2005 | 14.01 EUR |
| 22.11.2004 | 7.34 EUR |
| 20.11.2003 | 8.39 EUR |
| 20.11.2002 | 7.63 EUR |
| 20.11.2001 | 12.88 EUR |
| 20.11.2000 | 28.67 EUR |
| 22.11.1999 | 8.84 EUR |
| 20.11.1998 | 7.35 EUR |
