Plato Institutional Index Fund North American Equity Discretionary Cap/ BE0940715098 /
| Стоимость чистых активов30.10.2024 | Изменение-68.6504 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21,543.5801USD | -0.32% | reinvestment | Equity North America | KBC AM NV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 5.38 | 1.20 | 1.79 | 2.00 | -1.08 | 5.67 | 1.04 | 5.08 | - |
| 2004 | 1.76 | 1.17 | -3.17 | -0.28 | 1.29 | 1.94 | -3.28 | 0.43 | 1.35 | 1.72 | 4.02 | 3.36 | +10.51% |
| 2005 | -2.59 | 2.23 | -1.52 | -2.05 | 3.15 | 0.49 | 3.85 | -0.62 | 1.10 | -2.05 | 4.03 | 0.28 | +6.16% |
| 2006 | 3.04 | -0.09 | 1.68 | 1.06 | -2.97 | -0.04 | 0.31 | 2.48 | 2.10 | 3.48 | 1.96 | 1.03 | +14.79% |
| 2007 | 1.62 | -1.72 | 1.14 | 4.38 | 3.78 | -1.62 | -2.94 | 1.38 | 4.19 | 2.24 | -4.81 | -0.38 | +7.00% |
| 2008 | -6.13 | 0.27 | -4.06 | 5.64 | 2.07 | -7.78 | -1.72 | 1.05 | -9.60 | -17.98 | -7.29 | 0.93 | -38.13% |
| 2009 | -7.86 | -10.18 | 8.58 | 9.93 | 5.29 | 0.96 | 7.85 | 3.01 | 4.15 | -2.25 | 5.98 | 2.10 | +28.52% |
| 2010 | -3.84 | 3.26 | 6.13 | 1.59 | -8.10 | -5.26 | 6.94 | -4.20 | 8.87 | 3.80 | 0.16 | 6.80 | +15.45% |
| 2011 | 2.14 | 3.68 | 0.05 | 2.91 | -1.33 | -1.87 | -2.00 | -5.40 | -7.88 | 10.87 | -0.55 | 0.61 | +0.03% |
| 2012 | 4.77 | 4.24 | 2.59 | -0.53 | -6.61 | 3.83 | 1.38 | 2.44 | 2.61 | -1.74 | 0.51 | 0.95 | +14.81% |
| 2013 | 4.98 | 1.01 | 3.49 | 1.68 | 1.83 | -1.74 | 5.23 | -2.69 | 3.29 | 4.31 | 2.49 | 2.56 | +29.49% |
| 2014 | -3.52 | 4.57 | 0.68 | 0.72 | 1.52 | 3.06 | -1.37 | 3.80 | -2.01 | 2.00 | 2.39 | -0.48 | +11.60% |
| 2015 | -3.22 | 5.79 | -1.57 | 1.23 | 0.85 | -2.04 | 1.57 | -6.13 | -2.81 | 7.97 | 0.17 | -2.00 | -1.03% |
| 2016 | -5.22 | -0.01 | 6.99 | 0.73 | 1.43 | 0.18 | 3.74 | 0.11 | 0.13 | -1.91 | 3.45 | 1.89 | +11.58% |
| 2017 | 2.12 | 3.54 | 0.08 | 0.87 | 1.20 | 0.72 | 2.09 | 0.23 | 2.10 | 2.13 | 2.81 | 1.19 | +20.79% |
| 2018 | 5.35 | -3.90 | -2.43 | 0.44 | 2.40 | 0.67 | 3.50 | 3.04 | 0.33 | -7.01 | 1.78 | -9.05 | -5.81% |
| 2019 | 8.43 | 3.28 | 1.68 | 3.92 | -5.32 | 5.72 | 1.37 | -1.73 | 1.82 | 2.08 | 3.63 | 2.90 | +30.77% |
| 2020 | 0.07 | -8.17 | -13.28 | 13.01 | 5.10 | 2.29 | 5.89 | 7.25 | -3.86 | -2.73 | 11.63 | 4.11 | +19.51% |
| 2021 | -1.00 | 2.66 | 3.78 | 5.35 | 0.73 | 2.53 | 2.23 | 2.78 | -4.66 | 7.01 | -1.25 | 4.04 | +26.42% |
| 2022 | -5.51 | -2.81 | 3.57 | -9.01 | -0.22 | -8.47 | 9.17 | -4.03 | -9.25 | 7.72 | 5.41 | -5.86 | -19.67% |
| 2023 | 6.71 | -2.55 | 3.33 | 1.36 | 0.28 | 6.63 | 3.37 | -1.82 | -4.66 | -2.51 | 9.44 | 4.76 | +25.93% |
| 2024 | 1.41 | 5.12 | 3.19 | -4.16 | 4.67 | 3.34 | 1.31 | 2.42 | 2.10 | 1.01 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 12.71% | 12.12% | 17.45% | 20.95% |
| Коэффициент Шарпа | 1.99 | 2.43 | 3.12 | 0.29 | 0.55 |
| Лучший месяц | +5.12% | +4.67% | +9.44% | +9.44% | +13.01% |
| Худший месяц | -4.16% | -4.16% | -4.16% | -9.25% | -13.28% |
| Максимальный убыток | -8.47% | -8.47% | -8.47% | -25.46% | -34.66% |
| Outperformance | +9.47% | - | +13.47% | +19.10% | +23.47% |
Все котировки в USD
Результат
| C начала года на сегодняшний день | +22.05% | ||
|---|---|---|---|
| 6 месяцев | +15.76% | ||
| 1 год | +40.82% | ||
| 3 года | +26.15% | ||
| 5 лет | +98.32% | ||
| 10 лет | +215.80% | ||
| С самого начала | +773.01% | ||
| Год | |||
| 2023 | +25.93% | ||
| 2022 | -19.67% | ||
| 2021 | +26.42% | ||
| 2020 | +19.51% | ||
| 2019 | +30.77% | ||
| 2018 | -5.81% | ||
| 2017 | +20.79% | ||
| 2016 | +11.58% | ||
| 2015 | -1.03% | ||
