PIZ BUIN GLOBAL EUR (T)/ AT0000703509 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 216.2300EUR | -0.03% | reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 7.43 | 4.03 | 1.74 | - |
| 2002 | -1.86 | 0.05 | 2.80 | -5.06 | -2.36 | -12.35 | -7.09 | 0.31 | -7.50 | 1.82 | 5.04 | -8.62 | -30.91% |
| 2003 | -6.33 | -4.18 | 3.22 | 3.26 | -0.57 | 5.46 | 1.61 | 6.69 | -3.69 | 3.80 | -1.37 | -1.03 | +6.13% |
| 2004 | 4.15 | 0.97 | 2.22 | 1.28 | -4.09 | 2.33 | -3.57 | 0.06 | -0.92 | -0.12 | 2.49 | 0.79 | +5.37% |
| 2005 | 1.56 | 2.50 | -1.38 | -2.29 | 5.86 | 5.19 | 2.76 | -0.57 | 4.32 | -4.81 | 8.56 | 1.94 | +25.42% |
| 2006 | 3.14 | 2.43 | -0.18 | -0.29 | -6.74 | -2.13 | 0.97 | 2.46 | 2.31 | 3.84 | -1.91 | 3.94 | +7.55% |
| 2007 | 2.23 | 0.80 | -2.14 | 2.65 | 2.79 | 0.12 | -3.90 | -2.56 | 2.09 | 2.56 | -7.75 | 2.51 | -1.23% |
| 2008 | -14.10 | 1.25 | -7.71 | 6.20 | 1.94 | -8.05 | -3.97 | 1.37 | -9.50 | -16.36 | -5.08 | -4.74 | -46.76% |
| 2009 | 4.64 | -6.43 | 2.34 | 7.55 | 4.18 | 1.01 | 6.66 | 3.96 | 2.71 | -2.54 | 1.43 | 5.96 | +35.28% |
| 2010 | -1.47 | 2.39 | 7.00 | 2.33 | -3.23 | 0.33 | -1.10 | -1.53 | 3.14 | 2.00 | 4.01 | 6.21 | +21.41% |
| 2011 | -1.66 | -0.85 | -0.10 | -0.20 | -0.45 | -3.87 | 0.99 | -13.86 | -0.79 | 6.56 | -4.67 | 5.59 | -13.89% |
| 2012 | 6.65 | 2.70 | 1.27 | -1.54 | -2.69 | -0.60 | 4.53 | 0.72 | -0.01 | -1.87 | 0.48 | 0.66 | +10.39% |
| 2013 | 2.64 | 1.18 | 3.80 | 0.01 | 3.22 | -5.31 | 4.16 | -2.35 | 4.72 | 1.13 | 2.14 | 0.26 | +16.24% |
| 2014 | -1.80 | 3.72 | -1.83 | -0.36 | 4.12 | 1.55 | 1.06 | 2.40 | 0.55 | -2.39 | 4.97 | 1.17 | +13.63% |
| 2015 | 4.43 | 4.55 | 1.71 | 2.48 | 0.01 | -3.33 | -0.63 | -7.60 | -4.33 | 9.76 | 3.67 | -4.87 | +4.60% |
| 2016 | -7.61 | -0.42 | 3.28 | 1.58 | 1.47 | -3.84 | 7.19 | -0.53 | -0.10 | 0.06 | 2.08 | 3.21 | +5.75% |
| 2017 | 0.34 | 2.92 | -0.14 | 0.94 | -0.47 | -0.97 | -0.68 | -3.53 | 3.83 | 3.41 | -0.51 | 1.16 | +6.22% |
| 2018 | 2.68 | -2.96 | -4.07 | 2.71 | 5.02 | -2.54 | 3.09 | 0.46 | -0.25 | -6.43 | 2.84 | -9.27 | -9.38% |
| 2019 | 7.04 | 5.11 | 0.35 | 4.11 | -4.39 | 2.06 | 4.39 | -3.43 | 3.27 | 0.69 | 3.56 | 1.32 | +26.15% |
| 2020 | 1.05 | -2.83 | -21.39 | 14.15 | 2.82 | 1.56 | 2.74 | 5.19 | -1.75 | -1.93 | 9.72 | 1.15 | +6.34% |
| 2021 | 3.18 | 2.79 | 2.57 | 2.32 | -0.87 | 3.66 | 2.09 | 2.44 | -2.69 | 4.69 | 1.94 | 2.91 | +27.83% |
| 2022 | -7.79 | -3.68 | 6.38 | -4.08 | -2.56 | -4.69 | 6.02 | 1.16 | -6.15 | -0.36 | 2.86 | -5.22 | -17.72% |
| 2023 | 6.08 | -0.55 | -1.27 | -0.74 | 4.40 | 1.53 | 3.49 | -1.59 | -2.06 | -4.43 | 5.95 | 4.14 | +15.26% |
| 2024 | 3.69 | 2.75 | 2.47 | -2.04 | 1.81 | 2.82 | -1.40 | 0.12 | 2.03 | 0.02 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.39% | 11.41% | 9.94% | 12.16% | 14.68% |
| Коэффициент Шарпа | 1.35 | 0.10 | 1.55 | 0.19 | 0.39 |
| Лучший месяц | +4.14% | +2.82% | +5.95% | +6.38% | +14.15% |
| Худший месяц | -2.04% | -2.04% | -4.43% | -7.79% | -21.39% |
| Максимальный убыток | -9.15% | -9.15% | -9.15% | -19.76% | -33.65% |
| Outperformance | +11.64% | - | +12.78% | +18.07% | +15.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PIZ BUIN GLOBAL EUR (A) | paying dividend | 215.9100 | +18.64% | +17.44% | |
| PIZ BUIN GLOBAL EUR (T) | reinvestment | 216.2300 | +18.64% | +17.44% |
Результат
| C начала года на сегодняшний день | +12.78% | ||
|---|---|---|---|
| 6 месяцев | +2.19% | ||
| 1 год | +18.64% | ||
| 3 года | +17.44% | ||
| 5 лет | +54.09% | ||
| 10 лет | +104.06% | ||
| С самого начала | +145.34% | ||
| Год | |||
| 2023 | +15.26% | ||
| 2022 | -17.72% | ||
| 2021 | +27.83% | ||
| 2020 | +6.34% | ||
| 2019 | +26.15% | ||
| 2018 | -9.38% | ||
| 2017 | +6.22% | ||
| 2016 | +5.75% | ||
| 2015 | +4.60% | ||
Дивиденды
| 01.08.2024 | 0.90 EUR |
| 01.08.2023 | 1.45 EUR |
| 01.08.2022 | 4.86 EUR |
| 02.08.2021 | 1.88 EUR |
| 03.08.2020 | 1.25 EUR |
| 01.08.2019 | 2.50 EUR |
| 01.08.2018 | 1.00 EUR |
| 01.08.2017 | 1.26 EUR |
| 01.08.2016 | 1.21 EUR |
| 03.08.2015 | 1.99 EUR |
| 01.08.2014 | 0.05 EUR |
| 01.08.2008 | 0.94 EUR |
| 01.08.2007 | 0.23 EUR |
