FINLABO INVESTMENTS SICAV DYNAMIC EQUITY Class I EUR/ LU0507282852 /
| Стоимость чистых активов01.08.2024 | Изменение-6.6901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,839.9399EUR | -0.36% | reinvestment | Alternative Investments Europe | Casa4Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.47 | 1.07 | -9.35 | -4.34 | -0.05 | 0.41 | - |
| 2009 | 2.68 | 1.49 | 0.72 | 3.09 | 1.64 | 0.38 | 0.45 | 4.25 | 2.34 | -1.63 | -0.76 | 0.35 | +15.90% |
| 2010 | 4.32 | -0.16 | 2.83 | 2.77 | 0.37 | -0.20 | -4.83 | 0.73 | 2.79 | 2.20 | 2.68 | 3.16 | +17.60% |
| 2011 | -3.96 | -0.92 | -0.26 | 0.72 | -0.70 | -4.41 | -1.35 | -1.00 | -0.98 | -2.46 | -1.89 | -1.24 | -17.06% |
| 2012 | 2.29 | 3.42 | -0.22 | -0.08 | -0.62 | -3.22 | 1.61 | -2.78 | 1.18 | 1.20 | 2.16 | 1.80 | +6.71% |
| 2013 | 6.45 | 0.30 | -0.72 | -0.35 | 3.43 | -1.42 | 3.69 | -0.90 | 3.01 | 6.41 | 1.41 | 0.19 | +23.24% |
| 2014 | 2.12 | 4.24 | -0.09 | -0.59 | -0.05 | -1.18 | -3.35 | -0.94 | -0.77 | -0.95 | 1.20 | 1.53 | +0.98% |
| 2015 | 3.90 | 3.21 | 1.63 | 0.35 | 1.63 | -0.79 | 1.08 | -1.58 | -1.37 | 0.20 | 1.76 | -0.45 | +9.82% |
| 2016 | -0.76 | 0.96 | 0.61 | -0.01 | -0.39 | -3.02 | 3.00 | -0.71 | 0.82 | -0.12 | 0.22 | 3.30 | +3.81% |
| 2017 | 0.45 | 0.34 | 2.75 | 0.26 | 0.26 | -1.42 | 0.32 | 0.45 | 1.38 | 1.00 | -1.81 | 0.96 | +4.97% |
| 2018 | 1.36 | -0.56 | -1.99 | -0.31 | 0.22 | -2.68 | 0.20 | -0.60 | -0.50 | -1.06 | -1.43 | -2.73 | -9.68% |
| 2019 | 1.96 | -1.09 | -2.07 | 0.36 | -2.74 | 0.48 | -0.65 | -1.20 | 1.36 | -0.02 | 1.60 | 1.83 | -0.33% |
| 2020 | -1.96 | -3.56 | -5.98 | 1.96 | -2.09 | -0.22 | 0.75 | -0.22 | -2.03 | 0.14 | 2.26 | 2.28 | -8.66% |
| 2021 | 0.64 | 6.29 | 5.17 | 1.10 | 2.03 | -1.53 | -0.50 | 1.26 | -1.16 | 1.05 | -3.95 | 1.14 | +11.69% |
| 2022 | 1.75 | -0.33 | 1.73 | 0.83 | 0.90 | -2.41 | -2.84 | 0.93 | -1.80 | 0.49 | -0.29 | -0.52 | -1.67% |
| 2023 | 2.25 | 2.45 | -3.94 | 0.06 | -3.37 | 1.06 | 2.41 | -0.68 | -0.30 | -0.51 | -0.56 | 1.09 | -0.26% |
| 2024 | -0.39 | -1.23 | 4.08 | 1.81 | 4.37 | -3.89 | 1.81 | -0.36 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.84% | 5.93% | 5.62% | 6.87% | 7.34% |
| Коэффициент Шарпа | 1.21 | 1.92 | 0.27 | -0.43 | -0.24 |
| Лучший месяц | +4.37% | +4.37% | +4.37% | +4.37% | +6.29% |
| Худший месяц | -3.89% | -3.89% | -3.89% | -3.95% | -5.98% |
| Максимальный убыток | -4.08% | -4.08% | -4.08% | -10.23% | -14.61% |
| Outperformance | -7.04% | - | -6.52% | -15.37% | -9.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 1,839.9399 | +5.16% | +2.04% | |
| FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 172.9800 | +4.60% | +0.41% | |
| FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 129.8000 | +5.02% | +1.61% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +7.23% | ||
| 1 год | +5.16% | ||
| 3 года | +2.04% | ||
| 5 лет | +9.78% | ||
| 10 лет | +15.22% | ||
| С самого начала | +45.62% | ||
| Год | |||
| 2023 | -0.26% | ||
| 2022 | -1.67% | ||
| 2021 | +11.69% | ||
| 2020 | -8.66% | ||
| 2019 | -0.33% | ||
| 2018 | -9.68% | ||
| 2017 | +4.97% | ||
| 2016 | +3.81% | ||
| 2015 | +9.82% | ||
