FVB-Renten Plus Nachhaltig/ DE0009766857 /
Стоимость чистых активов30.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
38.9100EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 0.52 | -0.46 | 0.59 | 0.92 | 0.24 | 1.97 | 0.53 | 0.36 | 0.90 | 0.73 | - |
1999 | 1.52 | -0.42 | 0.25 | 1.18 | -0.67 | -1.67 | -0.61 | -0.38 | -0.33 | -0.54 | 0.80 | 0.15 | -0.76% |
2000 | -0.77 | 0.72 | 1.07 | 0.53 | -0.55 | 0.08 | 0.66 | 0.29 | 0.94 | 0.98 | 0.64 | 0.89 | +5.59% |
2001 | 0.58 | 0.53 | 1.15 | -0.54 | -0.03 | 0.88 | 0.49 | 0.82 | 1.09 | 1.55 | -0.67 | -0.55 | +5.40% |
2002 | 0.00 | 0.11 | -0.62 | 0.94 | 0.10 | 0.98 | 0.92 | 1.24 | 1.23 | -0.15 | 0.45 | 1.43 | +6.81% |
2003 | 0.97 | 1.07 | -0.92 | 0.33 | 1.99 | 0.12 | -0.88 | -0.44 | 1.14 | -0.95 | 0.00 | 1.01 | +3.45% |
2004 | 0.44 | 1.03 | 0.85 | -1.04 | 0.13 | -0.12 | 0.48 | 1.02 | 0.39 | 0.79 | 0.51 | 0.15 | +4.70% |
2005 | 0.46 | -0.13 | 0.17 | 1.07 | 0.49 | 0.71 | -0.12 | 0.17 | 0.05 | -0.63 | -0.07 | -0.07 | +2.10% |
2006 | -0.20 | 0.05 | -0.71 | -0.33 | 0.59 | -0.66 | 0.66 | 0.43 | 0.33 | -0.03 | 0.50 | -0.25 | +0.38% |
2007 | -0.03 | 0.49 | 0.03 | -0.13 | -0.18 | -0.13 | 0.47 | 0.51 | -0.08 | 0.72 | 0.25 | -0.15 | +1.78% |
2008 | 1.32 | 0.25 | -0.18 | -0.34 | -0.16 | -0.31 | 0.47 | 0.70 | -0.13 | -0.18 | 1.24 | 0.79 | +3.51% |
2009 | 0.15 | 0.56 | 0.80 | 1.05 | 0.46 | 0.81 | 1.38 | 0.52 | 0.49 | 0.20 | 0.61 | -0.12 | +7.12% |
2010 | 0.68 | 0.64 | 0.32 | 0.25 | 0.56 | 0.24 | 0.07 | 1.31 | -0.50 | -0.53 | -0.44 | -0.41 | +2.19% |
2011 | -0.71 | 0.25 | -0.48 | 0.35 | 0.78 | -0.25 | 0.78 | 0.27 | 0.22 | 0.25 | -0.72 | 0.95 | +1.70% |
2012 | 1.06 | 0.64 | 0.44 | 0.37 | 0.69 | -0.27 | 1.17 | 0.53 | 0.05 | 0.24 | 0.33 | 0.26 | +5.65% |
2013 | -1.09 | 0.85 | 0.15 | 0.68 | -0.46 | -0.97 | 0.39 | -0.32 | 0.34 | 0.54 | 0.12 | -0.39 | -0.18% |
2014 | 0.58 | 0.29 | 0.17 | 0.27 | 0.49 | 0.32 | 0.24 | 0.48 | 0.29 | 0.05 | 0.19 | 0.02 | +3.45% |
2015 | 0.34 | 0.48 | 0.00 | -0.41 | -0.17 | -1.02 | 0.54 | -0.44 | -0.27 | 0.59 | 0.68 | -0.85 | -0.54% |
2016 | 0.32 | 0.01 | 0.10 | 0.00 | 0.20 | 0.30 | 0.32 | 0.07 | -0.07 | -0.44 | -0.37 | 0.12 | +0.55% |
2017 | -0.30 | 0.27 | -0.30 | -0.10 | -0.05 | -0.38 | 0.15 | 0.10 | -0.18 | 0.23 | -0.15 | -0.30 | -1.00% |
2018 | -0.20 | -0.03 | 0.05 | -0.08 | -1.13 | 0.31 | 0.00 | -0.26 | -0.26 | -1.27 | -0.05 | -0.71 | -3.58% |
2019 | 1.64 | 1.02 | 1.33 | 1.00 | -0.53 | 1.89 | 1.25 | 0.57 | -0.17 | -0.32 | 0.00 | 0.22 | +8.15% |
2020 | 0.96 | -1.49 | -6.85 | 2.47 | 1.75 | 1.80 | 0.94 | 0.73 | -0.32 | -0.07 | 2.80 | 0.51 | +2.89% |
2021 | -0.56 | -0.66 | 1.23 | 0.46 | 0.34 | 0.77 | 1.03 | 0.17 | -1.23 | -0.24 | 0.02 | 0.55 | +1.87% |
2022 | -2.10 | -2.90 | -1.18 | -3.03 | -1.10 | -4.38 | 4.50 | -3.83 | -3.92 | 0.83 | 2.99 | -2.38 | -15.67% |
2023 | 2.55 | -1.27 | 0.91 | 0.48 | 0.17 | -0.08 | 0.90 | -0.14 | -1.62 | -0.11 | 3.21 | 2.91 | +8.07% |
2024 | 0.40 | -0.13 | 1.54 | -1.39 | 0.78 | 0.59 | 1.84 | 0.65 | 1.25 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.42% | 3.45% | 3.53% | 4.80% | 4.81% |
Коэффициент Шарпа | 1.26 | 1.55 | 2.58 | -0.93 | -0.66 |
Лучший месяц | +2.91% | +1.84% | +3.21% | +4.50% | +4.50% |
Худший месяц | -1.39% | -1.39% | -1.62% | -4.38% | -6.85% |
Максимальный убыток | -1.57% | -1.23% | -1.57% | -18.18% | -18.62% |
Outperformance | +2.89% | - | +3.03% | +4.29% | +3.37% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +5.65% | ||
---|---|---|---|
6 месяцев | +4.20% | ||
1 год | +12.37% | ||
3 года | -3.40% | ||
5 лет | +0.82% | ||
10 лет | +4.47% | ||
С самого начала | +85.67% | ||
Год | |||
2023 | +8.07% | ||
2022 | -15.67% | ||
2021 | +1.87% | ||
2020 | +2.89% | ||
2019 | +8.15% | ||
2018 | -3.58% | ||
2017 | -1.00% | ||
2016 | +0.55% | ||
2015 | -0.54% |
Дивиденды
15.02.2024 | 0.60 EUR |
14.02.2023 | 0.64 EUR |
14.02.2022 | 0.13 EUR |
18.02.2021 | 0.20 EUR |
13.02.2020 | 0.31 EUR |
14.02.2019 | 0.29 EUR |
02.01.2018 | 0.04 EUR |
20.12.2017 | 0.35 EUR |
14.02.2017 | 0.59 EUR |
12.02.2016 | 0.59 EUR |
13.02.2015 | 0.65 EUR |
14.02.2014 | 0.81 EUR |
14.02.2013 | 0.83 EUR |
16.02.2012 | 0.74 EUR |
01.04.2011 | 0.06 EUR |
15.02.2011 | 1.04 EUR |
15.02.2010 | 1.04 EUR |
16.02.2009 | 1.17 EUR |
15.02.2008 | 1.15 EUR |
15.02.2007 | 1.15 EUR |
15.02.2006 | 1.20 EUR |
15.02.2005 | 1.30 EUR |
16.02.2004 | 1.45 EUR |
17.02.2003 | 1.57 EUR |
15.02.2002 | 1.57 EUR |
15.02.2001 | 1.69 EUR |
15.02.2000 | 1.55 EUR |
15.02.1999 | 1.38 EUR |