INFOND Evropa, delniski podsklad/ SI0021400492 /
| Стоимость чистых активов22.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.9200EUR | +0.14% | reinvestment | Equity Europe | SAVA INFOND ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2005 | 0.18 | 3.03 | -3.14 | -3.19 | 6.05 | 3.77 | 5.14 | -0.38 | 5.17 | -4.61 | 5.05 | 2.87 | +20.95% |
| 2006 | 4.48 | 2.18 | 1.71 | 1.18 | -4.65 | -0.05 | 2.00 | 1.76 | 1.18 | 2.93 | 0.02 | 4.31 | +18.09% |
| 2007 | 0.20 | -2.00 | 2.64 | 4.57 | 3.60 | 1.37 | -3.04 | -2.60 | 2.28 | 2.31 | -3.44 | 4.99 | +10.89% |
| 2008 | -13.05 | -0.32 | -2.81 | 5.27 | 3.27 | -10.81 | -1.83 | -0.95 | -14.57 | -22.48 | -4.80 | -3.60 | -51.73% |
| 2009 | -4.05 | -9.09 | 4.64 | 12.97 | 7.86 | -1.96 | 5.14 | 4.62 | 4.16 | -2.00 | 0.00 | 4.07 | +27.41% |
| 2010 | -2.93 | -1.51 | 5.63 | -0.97 | -4.65 | -1.79 | 2.35 | -1.79 | 0.52 | 2.33 | -2.27 | 4.65 | -0.98% |
| 2011 | 1.73 | 1.94 | -2.86 | 0.74 | -1.70 | -2.23 | -2.53 | -10.91 | -6.71 | 10.00 | -3.41 | 0.59 | -15.56% |
| 2012 | 3.80 | 3.66 | -0.82 | -1.10 | -6.09 | 4.42 | 3.67 | 0.55 | 1.36 | 1.07 | 0.26 | 0.79 | +11.70% |
| 2013 | 1.83 | 0.77 | 1.53 | 0.00 | 1.26 | -4.96 | 5.22 | -1.99 | 4.05 | 3.41 | 0.24 | 0.47 | +12.04% |
| 2014 | -2.80 | 4.09 | -0.92 | 1.17 | 2.53 | -0.67 | -2.49 | 1.62 | 0.23 | -5.24 | 4.57 | -2.07 | -0.47% |
| 2015 | 6.10 | 7.08 | 1.86 | 0.20 | 0.40 | -4.84 | 4.03 | -9.17 | -4.93 | 8.49 | 1.52 | -5.35 | +3.76% |
| 2016 | -6.33 | -2.17 | 1.23 | 2.68 | 2.14 | -4.42 | 3.89 | 0.23 | 0.00 | 0.70 | 0.93 | 5.06 | +3.39% |
| 2017 | -0.66 | 2.20 | 4.09 | 1.45 | 0.82 | -2.63 | 0.00 | -1.04 | 3.99 | 1.21 | -1.60 | 0.00 | +7.88% |
| 2018 | 2.03 | -4.18 | -2.07 | 4.66 | -1.21 | -0.61 | 3.09 | -2.80 | 0.00 | -7.00 | 0.66 | -6.37 | -13.59% |
| 2019 | 5.87 | 4.43 | 2.55 | 4.35 | -4.76 | 5.21 | 0.59 | -1.57 | 3.60 | 0.19 | 1.93 | 1.32 | +25.82% |
| 2020 | -2.05 | -8.57 | -12.29 | 5.23 | 3.39 | 4.59 | -1.67 | 3.40 | -1.85 | -5.65 | 14.63 | 1.93 | -1.68% |
| 2021 | -1.14 | 2.50 | 6.18 | 2.29 | 2.93 | 1.51 | 1.32 | 2.28 | -4.30 | 4.16 | -2.72 | 4.93 | +21.25% |
| 2022 | -2.97 | -4.03 | 0.34 | -0.67 | -1.18 | -7.00 | 6.79 | -4.98 | -5.97 | 5.58 | 7.29 | -3.74 | -11.27% |
| 2023 | 6.17 | 0.83 | 1.15 | 1.95 | -2.24 | 2.94 | 1.11 | -3.61 | -2.44 | -3.51 | 7.09 | 3.55 | +13.05% |
| 2024 | 2.50 | 2.44 | 3.57 | -1.87 | 3.22 | -1.13 | -1.00 | 0.14 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.18% | 11.64% | 10.97% | 14.53% | 17.53% |
| Коэффициент Шарпа | 0.83 | 0.16 | 0.92 | -0.03 | 0.20 |
| Лучший месяц | +3.57% | +3.57% | +7.09% | +7.29% | +14.63% |
| Худший месяц | -1.87% | -1.87% | -3.61% | -7.00% | -12.29% |
| Максимальный убыток | -9.83% | -9.83% | -9.83% | -20.77% | -34.30% |
| Outperformance | -1.51% | - | -5.39% | +5.31% | +5.21% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +7.96% | ||
|---|---|---|---|
| 6 месяцев | +2.67% | ||
| 1 год | +13.63% | ||
| 3 года | +9.67% | ||
| 5 лет | +40.94% | ||
| 10 лет | +60.56% | ||
| С самого начала | +65.83% | ||
| Год | |||
| 2023 | +13.05% | ||
| 2022 | -11.27% | ||
| 2021 | +21.25% | ||
| 2020 | -1.68% | ||
| 2019 | +25.82% | ||
| 2018 | -13.59% | ||
| 2017 | +7.88% | ||
| 2016 | +3.39% | ||
| 2015 | +3.76% | ||
