Global Advantage Funds - Emerging Markets High Value - Anteilklasse A/ LU0047906267 /
| Стоимость чистых активов22.07.2024 | Изменение-1.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,446.8301EUR | -0.05% | reinvestment | Equity Emerging Markets | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -6.85 | -1.24 | -3.16 | 0.74 | 17.14 | 8.03 | - |
| 2000 | 4.01 | -0.13 | 4.30 | -3.50 | -6.49 | 6.01 | 5.39 | 5.68 | -3.36 | -4.21 | -8.54 | -5.28 | -7.44% |
| 2001 | 12.03 | -4.98 | -5.18 | 3.64 | 6.76 | -1.23 | -10.73 | -6.65 | -12.39 | 10.65 | 13.38 | 5.64 | +6.72% |
| 2002 | 6.22 | 2.76 | 3.85 | 0.51 | -2.53 | -13.16 | -7.97 | 1.10 | -5.06 | 1.86 | 5.34 | -3.35 | -11.65% |
| 2003 | -4.12 | -1.34 | -3.34 | 7.66 | 3.31 | 7.84 | 4.97 | 8.41 | -3.52 | 6.85 | -1.72 | 4.44 | +32.07% |
| 2004 | 3.14 | 6.14 | 5.99 | -3.35 | -6.03 | 2.19 | 1.71 | 4.89 | 5.19 | -0.01 | 3.07 | 2.76 | +27.98% |
| 2005 | 6.40 | 8.80 | -4.82 | -1.56 | 7.96 | 5.79 | 4.57 | 2.43 | 13.57 | -3.73 | 8.96 | 3.49 | +63.59% |
| 2006 | 9.96 | 1.38 | -0.41 | 3.21 | -12.30 | -0.53 | 2.49 | 1.60 | 1.78 | 4.18 | 1.17 | 1.54 | +13.37% |
| 2007 | 2.82 | -1.97 | 3.98 | 2.74 | 9.19 | 2.53 | 2.10 | -1.90 | 6.18 | 5.08 | -6.49 | -0.39 | +25.49% |
| 2008 | -10.58 | 1.60 | -6.33 | 6.70 | -0.57 | -10.27 | 1.28 | -4.54 | -9.42 | -19.03 | -11.16 | -2.63 | -50.30% |
| 2009 | -3.27 | -6.72 | 9.29 | 16.05 | 12.23 | -3.85 | 10.89 | 1.86 | 5.88 | -1.87 | 0.83 | 9.15 | +59.50% |
| 2010 | 0.13 | -0.38 | 11.30 | 2.50 | -4.82 | -3.32 | 6.10 | 0.90 | 3.61 | 1.82 | 0.62 | 3.90 | +23.65% |
| 2011 | -5.05 | -0.25 | 2.56 | 1.43 | -1.96 | -2.55 | -0.29 | -10.39 | -10.43 | 4.93 | -0.63 | -2.85 | -23.69% |
| 2012 | 12.15 | 4.26 | -2.87 | -0.19 | -7.57 | 4.69 | 3.55 | 1.18 | 1.63 | 0.58 | -1.70 | 3.68 | +19.73% |
| 2013 | -2.63 | 2.27 | -0.97 | -0.75 | 0.25 | -6.34 | 0.70 | 0.28 | 3.07 | 3.84 | -2.13 | -3.46 | -6.15% |
| 2014 | -4.60 | 1.02 | 1.64 | -0.88 | 5.95 | 0.93 | 1.66 | 3.72 | -2.94 | 0.12 | -1.69 | -3.75 | +0.67% |
| 2015 | 4.14 | 4.16 | 2.34 | 6.84 | -3.07 | -3.91 | -6.04 | -10.46 | -2.59 | 6.98 | 0.07 | -4.58 | -7.51% |
| 2016 | -5.36 | -0.12 | 7.59 | -0.12 | 0.05 | 4.45 | 3.41 | 2.46 | 0.36 | 2.84 | -1.74 | 1.52 | +15.79% |
| 2017 | 3.28 | 4.92 | 1.84 | 0.74 | -0.31 | -0.30 | 2.02 | 1.24 | 0.38 | 3.79 | -3.30 | 2.69 | +18.07% |
| 2018 | 3.61 | -2.39 | -2.43 | 1.04 | -1.52 | -4.14 | 2.28 | -2.44 | 1.95 | -6.56 | 2.28 | -3.99 | -12.16% |
| 2019 | 8.95 | 0.90 | 0.19 | 1.42 | -6.01 | 4.27 | 1.28 | -4.79 | 3.81 | 1.14 | 0.30 | 6.24 | +18.10% |
| 2020 | -3.86 | -5.77 | -17.56 | 8.50 | -0.73 | 4.97 | 1.20 | 0.19 | 0.72 | 0.59 | 10.00 | 5.61 | +0.76% |
| 2021 | 2.91 | 1.85 | 4.02 | -0.17 | 0.46 | 1.74 | -2.37 | 3.35 | -1.93 | 0.38 | -2.71 | 2.88 | +10.59% |
| 2022 | 1.38 | -6.97 | 1.62 | -2.01 | 1.44 | -7.86 | 3.16 | 2.65 | -6.98 | 3.69 | 8.39 | -3.08 | -5.83% |
| 2023 | 6.23 | -3.60 | -0.53 | -0.63 | 1.32 | 3.68 | 4.67 | -5.75 | -1.68 | -2.78 | 5.21 | 3.83 | +9.54% |
| 2024 | -4.83 | 4.21 | 1.37 | -0.08 | -1.16 | 2.23 | -2.17 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.90% | 10.72% | 11.12% | 13.27% | 15.58% |
| Коэффициент Шарпа | -0.45 | 1.21 | -0.29 | -0.21 | 0.01 |
| Лучший месяц | +4.21% | +4.21% | +5.21% | +8.39% | +10.00% |
| Худший месяц | -4.83% | -4.83% | -5.75% | -7.86% | -17.56% |
| Максимальный убыток | -7.53% | -5.22% | -10.91% | -16.68% | -34.54% |
| Outperformance | +1.92% | - | +2.67% | +1.22% | +5.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Global Advantage Funds-Em.M.High... | reinvestment | 122.1800 | +0.73% | +3.88% | |
| Global Advantage Funds - Emergin... | reinvestment | 2,446.8301 | +0.42% | +2.96% |
Результат
| C начала года на сегодняшний день | -0.69% | ||
|---|---|---|---|
| 6 месяцев | +7.98% | ||
| 1 год | +0.42% | ||
| 3 года | +2.96% | ||
| 5 лет | +20.50% | ||
| 10 лет | +40.99% | ||
| С самого начала | +392.87% | ||
| Год | |||
| 2023 | +9.54% | ||
| 2022 | -5.83% | ||
| 2021 | +10.59% | ||
| 2020 | +0.76% | ||
| 2019 | +18.10% | ||
| 2018 | -12.16% | ||
| 2017 | +18.07% | ||
| 2016 | +15.79% | ||
| 2015 | -7.51% | ||
