T 1851 EUR R01 (VTA)/ AT0000A0K2D2 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.4100EUR | -0.10% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.31 | -3.53 | -0.33 | - |
| 2011 | -0.34 | 0.05 | -0.31 | -0.37 | 0.95 | -0.91 | -1.22 | 4.03 | -0.65 | -2.37 | -5.40 | 5.78 | -1.18% |
| 2012 | 2.31 | 2.15 | -0.15 | -0.77 | -0.07 | -0.99 | 2.75 | 1.25 | 1.56 | 1.09 | 1.05 | 0.80 | +11.45% |
| 2013 | -0.09 | -0.49 | 0.88 | 3.12 | -0.82 | -2.17 | 0.76 | -0.16 | 0.56 | 1.55 | -0.04 | -0.60 | +2.43% |
| 2014 | 1.98 | 1.43 | 0.90 | 0.72 | 1.18 | 1.18 | 1.00 | 1.77 | -0.17 | -0.04 | 0.63 | 1.03 | +12.22% |
| 2015 | 2.03 | 1.31 | 0.67 | -0.98 | -2.11 | -2.79 | 2.28 | -0.75 | 0.95 | 1.23 | 0.68 | -1.38 | +0.99% |
| 2016 | 1.34 | 0.91 | 0.65 | -1.10 | 0.86 | 1.89 | 0.57 | 0.09 | -0.17 | -2.08 | -1.40 | 0.81 | +2.32% |
| 2017 | -2.43 | 1.08 | -0.56 | 0.39 | 0.28 | -0.64 | -0.04 | 0.77 | -0.55 | 0.89 | 0.13 | -0.43 | -1.13% |
| 2018 | -0.43 | 0.11 | 1.52 | -0.15 | -2.42 | 1.05 | -0.15 | -0.51 | -0.27 | -0.53 | 0.44 | 0.88 | -0.50% |
| 2019 | 0.83 | -0.12 | 1.84 | -0.04 | 0.81 | 2.55 | 1.37 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.59 | 0.17 | -2.27 | -0.83 | 0.94 | 0.96 | 1.14 | -0.73 | 1.37 | 0.74 | 0.30 | 0.01 | +3.40% |
| 2021 | -0.50 | -2.29 | 0.48 | -1.02 | -0.08 | 0.08 | 1.70 | -0.10 | -1.30 | -0.43 | 0.54 | -1.26 | -4.15% |
| 2022 | -0.71 | -2.71 | -2.31 | -2.78 | -1.54 | -2.77 | 4.38 | -4.49 | -4.79 | 1.48 | 1.93 | -4.33 | -17.51% |
| 2023 | 1.61 | -1.39 | 1.22 | -0.65 | 0.67 | 0.26 | -0.26 | -0.27 | -3.07 | 1.00 | 3.30 | 3.64 | +6.03% |
| 2024 | -1.84 | -0.65 | 1.37 | -0.94 | -0.64 | 0.77 | 1.62 | 0.56 | 1.36 | -0.96 | -0.10 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.87% | 4.76% | 5.05% | 6.80% | 5.99% |
| Коэффициент Шарпа | -0.51 | 0.43 | 0.65 | -1.11 | -1.00 |
| Лучший месяц | +3.64% | +1.62% | +3.64% | +4.38% | +4.38% |
| Худший месяц | -1.84% | -0.96% | -1.84% | -4.79% | -4.79% |
| Максимальный убыток | -2.31% | -1.79% | -3.12% | -20.66% | -22.73% |
| Outperformance | -0.97% | - | -0.55% | +3.40% | +2.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 92.6800 | +6.33% | -12.80% | |
| T 1851 EUR D01 T | reinvestment | 93.0400 | +6.47% | -12.46% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 94.2800 | +6.60% | -12.09% | |
| T 1851 EUR D03 (T) | reinvestment | 102.1700 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 114.4100 | +6.31% | -12.82% | |
| T 1851 EUR R01 (A) | paying dividend | 111.8600 | +6.33% | -12.79% | |
| T 1851 EUR R01 (T) | reinvestment | 110.8800 | +6.30% | -12.83% |
Результат
| C начала года на сегодняшний день | +0.48% | ||
|---|---|---|---|
| 6 месяцев | +2.52% | ||
| 1 год | +6.31% | ||
| 3 года | -12.82% | ||
| 5 лет | -13.85% | ||
| 10 лет | -2.51% | ||
| С самого начала | +14.41% | ||
| Год | |||
| 2023 | +6.03% | ||
| 2022 | -17.51% | ||
| 2021 | -4.15% | ||
| 2020 | +3.40% | ||
| 2019 | +7.48% | ||
| 2018 | -0.50% | ||
| 2017 | -1.13% | ||
| 2016 | +2.32% | ||
| 2015 | +0.99% | ||
