KCD-Union Nachhaltig RENTEN/ DE0005326524 /
Стоимость чистых активов22.08.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
47.5400EUR | -0.25% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | -0.62 | 0.00 | 0.91 | 0.99 | 1.00 | 0.86 | 1.44 | -0.64 | -0.76 | - |
2002 | -0.09 | 0.33 | -0.68 | 0.83 | 0.22 | 0.96 | 0.93 | 1.24 | 1.39 | -0.48 | 0.69 | 1.55 | +7.08% |
2003 | 0.78 | 0.90 | -0.27 | 0.33 | 1.79 | -0.08 | -0.59 | -0.39 | 1.14 | -1.00 | -0.39 | 0.84 | +3.05% |
2004 | 0.45 | 1.02 | 0.61 | -0.71 | -0.04 | -0.10 | 0.59 | 0.98 | 0.31 | 0.60 | 0.56 | 0.15 | +4.48% |
2005 | 0.69 | -0.17 | 0.19 | 1.04 | 0.56 | 0.70 | -0.29 | 0.43 | -0.14 | -0.78 | -0.18 | 0.21 | +2.29% |
2006 | -0.28 | 0.00 | -0.70 | -0.30 | 0.37 | -0.34 | 0.67 | 0.54 | 0.17 | 0.06 | 0.33 | -0.59 | -0.09% |
2007 | -0.04 | 0.64 | -0.15 | -0.07 | -0.50 | -0.15 | 0.59 | 0.55 | -0.02 | 0.76 | 0.08 | -0.40 | +1.27% |
2008 | 1.99 | 0.35 | -0.90 | -0.07 | -0.93 | -1.05 | 1.51 | 0.86 | -0.97 | -0.13 | 2.56 | 0.47 | +3.69% |
2009 | -0.67 | -0.23 | 0.05 | 2.23 | 1.13 | 1.77 | 2.98 | 0.52 | 0.87 | 0.55 | 0.67 | -0.31 | +9.92% |
2010 | 1.15 | 0.62 | 0.76 | -0.08 | 0.69 | -0.12 | 0.93 | 2.17 | -0.49 | -0.38 | -1.27 | -0.31 | +3.69% |
2011 | -0.71 | 0.40 | -0.46 | 0.74 | 1.11 | -0.47 | 1.37 | -0.33 | -0.43 | 1.32 | -2.32 | 2.68 | +2.84% |
2012 | 2.17 | 1.17 | 0.59 | 0.36 | 1.04 | -0.71 | 2.24 | 0.64 | 0.16 | 0.58 | 0.73 | 0.65 | +10.01% |
2013 | -1.32 | 1.09 | 0.47 | 1.13 | -0.63 | -1.51 | 0.71 | -0.49 | 0.59 | 0.95 | 0.24 | -0.61 | +0.56% |
2014 | 1.47 | 0.53 | 0.33 | 0.70 | 0.79 | 0.65 | 0.44 | 1.21 | 0.04 | 0.41 | 0.60 | 0.58 | +8.00% |
2015 | 1.25 | 0.57 | 0.26 | -0.68 | -0.90 | -2.12 | 1.56 | -0.77 | -0.06 | 1.24 | 0.57 | -0.94 | -0.08% |
2016 | 0.67 | 0.49 | 1.04 | -0.04 | 0.49 | 0.98 | 1.27 | 0.11 | -0.07 | -1.13 | -1.30 | 0.64 | +3.16% |
2017 | -0.77 | 1.14 | -0.39 | 0.36 | 0.32 | -0.43 | 0.38 | 0.51 | -0.20 | 0.76 | 0.11 | -0.43 | +1.33% |
2018 | -0.36 | -0.06 | 0.32 | -0.09 | -1.25 | 0.50 | -0.02 | -0.13 | -0.31 | -0.11 | -0.08 | 0.41 | -1.18% |
2019 | 0.96 | 0.17 | 1.22 | 0.28 | 0.43 | 1.59 | 1.25 | 1.16 | -0.61 | -0.58 | -0.53 | -0.35 | +5.08% |
2020 | 1.40 | -0.25 | -5.40 | 2.16 | 0.26 | 1.09 | 1.21 | -0.11 | 0.44 | 0.66 | 0.88 | 0.24 | +2.40% |
2021 | -0.38 | -1.27 | 0.20 | -0.31 | -0.18 | 0.29 | 1.14 | -0.38 | -0.95 | -0.94 | 0.41 | -0.50 | -2.86% |
2022 | -1.47 | -2.63 | -1.88 | -3.21 | -1.43 | -2.91 | 3.93 | -4.30 | -3.68 | 0.13 | 2.45 | -2.59 | -16.52% |
2023 | 1.95 | -1.78 | 1.25 | 0.31 | 0.26 | -0.33 | 0.51 | 0.22 | -1.60 | 0.33 | 2.38 | 2.93 | +6.51% |
2024 | -0.24 | -0.90 | 1.10 | -0.98 | -0.04 | 0.52 | 1.85 | 0.36 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.39% | 3.32% | 3.65% | 4.88% | 4.26% |
Коэффициент Шарпа | -0.28 | 0.79 | 0.86 | -1.57 | -1.40 |
Лучший месяц | +2.93% | +1.85% | +2.93% | +3.93% | +3.93% |
Худший месяц | -0.98% | -0.98% | -1.60% | -4.30% | -5.40% |
Максимальный убыток | -1.31% | -1.26% | -2.08% | -19.61% | -20.16% |
Outperformance | +0.14% | - | -0.37% | +0.26% | +2.19% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +1.65% | ||
---|---|---|---|
6 месяцев | +3.03% | ||
1 год | +6.69% | ||
3 года | -11.85% | ||
5 лет | -11.54% | ||
10 лет | -0.44% | ||
С самого начала | +75.24% | ||
Год | |||
2023 | +6.51% | ||
2022 | -16.52% | ||
2021 | -2.86% | ||
2020 | +2.40% | ||
2019 | +5.08% | ||
2018 | -1.18% | ||
2017 | +1.33% | ||
2016 | +3.16% | ||
2015 | -0.08% |
Дивиденды
16.11.2023 | 0.81 EUR |
10.11.2022 | 0.09 EUR |
11.11.2021 | 0.11 EUR |
12.11.2020 | 0.19 EUR |
14.11.2019 | 0.33 EUR |
15.11.2018 | 0.44 EUR |
02.01.2018 | 0.08 EUR |
16.11.2017 | 0.77 EUR |
10.11.2016 | 1.00 EUR |
12.11.2015 | 1.01 EUR |
13.11.2014 | 1.01 EUR |
14.11.2013 | 1.12 EUR |
15.11.2012 | 1.29 EUR |
10.11.2011 | 1.50 EUR |
11.11.2010 | 1.66 EUR |
12.11.2009 | 1.27 EUR |
13.11.2008 | 1.65 EUR |
15.11.2007 | 1.40 EUR |
16.11.2006 | 1.40 EUR |
10.11.2005 | 1.65 EUR |
12.11.2004 | 1.62 EUR |
14.11.2003 | 1.60 EUR |
15.11.2002 | 1.73 EUR |
09.11.2001 | 0.95 EUR |