G&W - ORDO - Stiftungsfonds/ DE0009765289 /
Стоимость чистых активов27.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.2100EUR | +0.22% | paying dividend | Mixed Fund Euroland | WARBURG INVEST KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.12 | - |
2000 | -0.92 | 0.52 | 0.88 | -0.20 | 0.16 | 0.36 | 0.24 | -0.04 | 0.79 | 0.39 | 1.30 | 1.72 | +5.31% |
2001 | 0.63 | 0.70 | 0.62 | -0.77 | 0.47 | 0.15 | 0.62 | 1.04 | 0.46 | 2.68 | -0.84 | -1.08 | +4.73% |
2002 | -0.19 | 0.19 | 0.16 | 0.23 | 0.12 | 1.59 | 1.33 | 2.10 | 1.95 | -1.33 | 0.27 | 1.51 | +8.16% |
2003 | 1.64 | 0.95 | -1.34 | -0.11 | 2.95 | -0.89 | -0.43 | -0.33 | 0.22 | -0.18 | 0.08 | 0.04 | +2.53% |
2004 | -0.08 | 0.83 | 0.86 | -0.81 | 0.07 | -0.04 | 0.19 | 1.01 | 0.41 | 1.10 | 1.09 | 0.89 | +5.63% |
2005 | 1.25 | -0.84 | 0.11 | 1.76 | 1.12 | 1.28 | -0.42 | 0.28 | -0.18 | -0.50 | 0.18 | 0.29 | +4.40% |
2006 | -0.55 | 0.04 | -0.07 | -0.04 | 0.26 | -0.11 | 0.33 | 0.59 | 0.73 | -0.46 | 0.53 | -0.93 | +0.29% |
2007 | 0.15 | 0.15 | -0.72 | 0.23 | 0.00 | 0.23 | 0.23 | 0.60 | -0.52 | 0.68 | 0.81 | -1.50 | +0.31% |
2008 | 1.09 | 0.50 | 0.08 | -1.11 | 0.00 | 0.19 | 0.15 | 1.12 | 0.96 | 1.29 | 3.04 | 2.30 | +9.97% |
2009 | -1.03 | -0.52 | 0.07 | -0.45 | 0.11 | 0.49 | -0.04 | -0.19 | -0.34 | -0.86 | 0.83 | -1.28 | -3.18% |
2010 | 0.16 | 0.47 | 0.16 | 0.51 | 2.96 | 0.53 | -0.90 | 3.30 | -1.65 | -0.82 | 0.16 | -0.12 | +4.74% |
2011 | -0.94 | 0.00 | -0.83 | -0.24 | 2.11 | -0.08 | 1.48 | 3.88 | 0.67 | -0.70 | -1.22 | 0.62 | +4.74% |
2012 | -0.34 | -0.54 | -1.24 | 0.74 | 2.76 | -1.66 | -0.27 | -0.27 | -1.08 | -0.70 | 0.04 | -0.45 | -3.03% |
2013 | -0.37 | -0.08 | 0.74 | 0.20 | -0.57 | 0.12 | -0.81 | -0.04 | 0.25 | 0.04 | -0.45 | -0.46 | -1.44% |
2014 | 0.47 | 0.76 | -0.50 | 0.04 | 1.43 | 0.21 | 0.70 | 1.97 | -0.40 | 0.69 | 1.06 | 1.14 | +7.80% |
2015 | 1.74 | 0.36 | 0.63 | -0.59 | -2.81 | -0.49 | 0.33 | -0.57 | 0.90 | 0.53 | 0.49 | -1.36 | -0.91% |
2016 | 2.01 | 1.85 | -0.12 | -0.69 | 0.65 | 2.42 | 0.04 | -0.20 | 0.08 | -1.85 | -0.48 | -0.57 | +3.10% |
2017 | -0.46 | 0.59 | -1.45 | -0.08 | 0.08 | -1.52 | -1.24 | 0.35 | -1.17 | 0.79 | -0.17 | -0.50 | -4.73% |
2018 | -0.72 | -0.14 | 0.00 | -0.68 | 2.09 | 0.13 | -0.85 | 0.81 | -1.60 | 0.59 | 0.33 | 0.83 | +0.75% |
2019 | 0.73 | 0.23 | 1.94 | -0.71 | 1.43 | 1.19 | 1.00 | 2.45 | -1.30 | -1.83 | -0.17 | -0.18 | +4.78% |
2020 | -0.18 | -1.20 | -5.26 | 0.14 | -0.14 | 0.09 | 1.37 | 0.84 | 0.09 | -0.32 | 0.52 | 0.80 | -3.35% |
2021 | 0.37 | 0.05 | -0.37 | 0.89 | 0.00 | 0.65 | 1.56 | 0.36 | -2.25 | 0.32 | 0.00 | -0.60 | +0.93% |
2022 | -3.90 | -0.78 | -0.20 | -1.09 | -1.00 | -1.56 | 0.15 | -3.07 | -1.90 | 0.32 | -0.16 | -1.98 | -14.22% |
2023 | 1.00 | -1.66 | 0.00 | 0.06 | 0.34 | -0.28 | 0.67 | -0.39 | -1.85 | -0.97 | 3.62 | 3.69 | +4.15% |
2024 | -0.82 | -0.33 | 0.61 | -1.37 | 0.72 | 0.61 | -0.11 | 0.11 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.32% | 4.25% | 4.24% | 3.77% | 4.08% |
Коэффициент Шарпа | -1.03 | -0.52 | 0.21 | -2.18 | -1.72 |
Лучший месяц | +3.69% | +0.72% | +3.69% | +3.69% | +3.69% |
Худший месяц | -1.37% | -1.37% | -1.85% | -3.90% | -5.26% |
Максимальный убыток | -2.45% | -2.45% | -3.07% | -19.07% | -21.92% |
Outperformance | -5.20% | - | -5.38% | -6.65% | -6.36% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | -0.60% | ||
---|---|---|---|
6 месяцев | +0.66% | ||
1 год | +4.40% | ||
3 года | -13.44% | ||
5 лет | -16.18% | ||
10 лет | -8.37% | ||
С самого начала | +45.29% | ||
Год | |||
2023 | +4.15% | ||
2022 | -14.22% | ||
2021 | +0.93% | ||
2020 | -3.35% | ||
2019 | +4.78% | ||
2018 | +0.75% | ||
2017 | -4.73% | ||
2016 | +3.10% | ||
2015 | -0.91% |
Дивиденды
15.12.2023 | 0.35 EUR |
06.12.2022 | 0.35 EUR |
08.12.2021 | 0.35 EUR |
11.11.2020 | 0.35 EUR |
20.11.2019 | 0.45 EUR |
09.11.2018 | 0.50 EUR |
02.01.2018 | 0.05 EUR |
06.12.2017 | 0.55 EUR |
15.12.2016 | 0.60 EUR |
25.11.2015 | 0.65 EUR |
26.11.2014 | 0.65 EUR |
27.11.2013 | 0.67 EUR |
28.11.2012 | 0.72 EUR |
23.11.2011 | 0.74 EUR |
24.11.2010 | 0.95 EUR |
11.11.2009 | 0.95 EUR |
12.11.2008 | 0.95 EUR |
26.10.2007 | 0.95 EUR |
27.10.2006 | 0.95 EUR |
27.10.2005 | 0.95 EUR |
11.11.2004 | 0.95 EUR |
27.10.2003 | 0.95 EUR |
25.10.2002 | 0.95 EUR |
25.10.2001 | 0.90 EUR |
09.11.2000 | 0.90 EUR |
11.11.1999 | 0.97 EUR |