UBS (D) Equity Fund - Smaller German Companies/ DE0009751651 /
Стоимость чистых активов22.08.2024 | Изменение-4.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
543.9800EUR | -0.83% | reinvestment | Equity Mixed Sectors | UBS AM (DE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | 3.24 | -4.00 | 3.84 | 3.30 | 1.92 | 2.50 | -0.40 | -0.78 | -5.30 | -0.05 | 0.30 | - |
1996 | 4.97 | 1.43 | -1.30 | -1.25 | 3.76 | 7.14 | -4.59 | 2.62 | 1.41 | -0.10 | 1.34 | 1.74 | - |
1997 | 5.19 | 6.92 | 3.30 | 4.17 | 5.92 | 6.48 | 4.54 | -6.74 | 3.18 | -6.74 | 0.08 | 0.42 | +28.67% |
1998 | 5.03 | 8.68 | 7.70 | 6.11 | 3.80 | 0.21 | 1.50 | -13.14 | -5.99 | -0.58 | 8.04 | 1.50 | +22.62% |
1999 | 2.91 | 2.86 | -3.79 | 5.87 | -2.77 | 3.31 | 0.83 | 0.18 | -7.80 | 3.83 | 10.96 | 12.71 | +30.95% |
2000 | 14.81 | 23.16 | -1.15 | 2.30 | -7.38 | -0.04 | 4.31 | 1.91 | -4.39 | -6.52 | -12.09 | -0.22 | +10.31% |
2001 | 1.41 | -5.64 | -9.43 | 2.31 | 1.04 | -4.40 | -5.54 | -4.09 | -14.32 | 8.09 | 8.09 | -1.55 | -23.50% |
2002 | 2.87 | -3.33 | 2.02 | -1.96 | -3.26 | -8.46 | -11.01 | -0.30 | -15.46 | 3.83 | 1.87 | -7.55 | -35.40% |
2003 | -4.25 | -5.87 | 5.47 | 18.08 | 10.71 | 9.20 | 5.29 | 5.08 | 2.49 | 3.13 | -1.33 | -0.38 | +56.00% |
2004 | 7.54 | 2.54 | -1.47 | 3.47 | -1.31 | 2.33 | -2.20 | -4.16 | 0.87 | 2.38 | 6.24 | 1.44 | +18.45% |
2005 | 6.35 | 5.17 | 0.77 | -0.83 | 3.95 | 4.95 | 7.42 | 3.72 | 5.04 | -4.52 | 1.93 | 6.23 | +47.55% |
2006 | 10.32 | 6.65 | 2.10 | 0.30 | -8.18 | -1.51 | 0.91 | 1.60 | 3.05 | 1.28 | 3.58 | 7.71 | +30.04% |
2007 | 6.46 | 0.49 | 5.35 | 4.92 | 2.83 | 0.24 | -0.79 | -5.40 | -2.44 | 1.95 | -8.08 | -2.75 | +1.69% |
2008 | -16.77 | 2.95 | -3.00 | 8.52 | 2.13 | -8.76 | -3.62 | 1.32 | -16.52 | -21.91 | -1.52 | 9.77 | -42.16% |
2009 | -11.76 | -8.36 | 7.11 | 17.59 | 9.59 | -0.65 | 5.48 | 9.06 | 5.52 | -0.29 | 3.85 | 3.49 | +44.24% |
2010 | 4.60 | 4.15 | 3.13 | 2.42 | -3.83 | 2.37 | 4.09 | -0.04 | 4.51 | 5.48 | 0.50 | 7.17 | +39.95% |
2011 | 2.96 | 1.27 | -0.98 | 1.74 | 0.85 | -0.61 | -5.38 | -16.01 | -2.28 | 4.00 | -6.07 | 0.79 | -19.51% |
2012 | 5.75 | 7.08 | 3.51 | 2.71 | -5.44 | -0.29 | 2.01 | 0.76 | -0.27 | 1.93 | 0.09 | 2.98 | +22.25% |
2013 | 7.56 | 2.71 | -4.46 | -0.54 | 8.09 | -2.94 | 6.89 | 4.38 | 2.42 | 5.29 | 2.48 | -0.68 | +34.88% |
2014 | 3.73 | 6.84 | -1.89 | -0.41 | 4.19 | -1.56 | -8.21 | -0.76 | -2.53 | -3.18 | 5.27 | 1.52 | +2.04% |
2015 | 6.96 | 5.86 | 1.75 | -0.96 | 1.70 | -1.60 | 4.13 | -5.58 | -5.15 | 2.65 | 0.33 | 0.97 | +10.74% |
2016 | -8.27 | -0.58 | 5.16 | -0.33 | 4.67 | -7.18 | 6.63 | 1.80 | 0.01 | -1.09 | -3.19 | 4.12 | +0.53% |
2017 | 1.58 | 2.58 | 4.22 | 4.20 | 6.12 | -2.68 | 3.22 | 2.41 | 6.88 | 3.56 | -0.51 | 1.96 | +38.70% |
2018 | 3.68 | -1.31 | -3.57 | 3.64 | 1.85 | -4.55 | 6.67 | 0.01 | -4.87 | -9.50 | -1.46 | -9.61 | -18.65% |
2019 | 11.33 | 0.81 | 2.19 | 5.70 | -7.29 | 4.12 | 0.37 | -2.87 | 0.45 | 3.38 | 3.70 | 5.16 | +29.18% |
2020 | -0.96 | -9.63 | -18.23 | 9.82 | 11.51 | 1.87 | 1.24 | 7.01 | -0.29 | -9.12 | 22.54 | 4.42 | +14.69% |
2021 | 2.12 | 1.54 | 1.84 | 3.98 | 0.11 | -2.32 | 1.22 | 3.24 | -1.52 | 1.15 | -3.59 | 1.13 | +8.99% |
2022 | -6.16 | -1.73 | -0.08 | -1.53 | -3.11 | -14.55 | 4.42 | -6.38 | -11.80 | 8.32 | 7.97 | -2.99 | -26.52% |
2023 | 12.06 | 1.14 | -2.76 | -0.81 | -2.87 | 1.98 | 4.14 | -2.66 | -6.49 | -5.81 | 6.78 | 5.34 | +8.75% |
2024 | -3.15 | -2.24 | 3.52 | -4.01 | 2.41 | -6.61 | -0.40 | -3.12 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.36% | 14.21% | 15.29% | 19.19% | 20.37% |
Коэффициент Шарпа | -1.63 | -1.47 | -1.03 | -0.82 | -0.18 |
Лучший месяц | +5.34% | +3.52% | +6.78% | +12.06% | +22.54% |
Худший месяц | -6.61% | -6.61% | -6.61% | -14.55% | -18.23% |
Максимальный убыток | -15.18% | -14.13% | -16.65% | -39.90% | -41.12% |
Outperformance | -4.14% | - | -3.47% | +0.33% | +4.99% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | -13.17% | ||
---|---|---|---|
6 месяцев | -9.10% | ||
1 год | -12.19% | ||
3 года | -32.10% | ||
5 лет | -1.01% | ||
10 лет | +40.96% | ||
С самого начала | +1010.76% | ||
Год | |||
2023 | +8.75% | ||
2022 | -26.52% | ||
2021 | +8.99% | ||
2020 | +14.69% | ||
2019 | +29.18% | ||
2018 | -18.65% | ||
2017 | +38.70% | ||
2016 | +0.53% | ||
2015 | +10.74% |
Дивиденды
02.01.2018 | 1.87 EUR |
02.10.2017 | 0.21 EUR |
30.09.2016 | 1.27 EUR |
01.10.2015 | 0.68 EUR |
15.11.2012 | 0.03 EUR |
16.11.2009 | 0.58 EUR |
17.11.2008 | 0.45 EUR |
15.11.2005 | 0.06 EUR |
15.11.2004 | 0.98 EUR |
14.11.2003 | 0.94 EUR |
15.11.2002 | 1.12 EUR |
15.11.2001 | 4.90 EUR |
15.11.2000 | 1.30 EUR |
15.11.1999 | 1.12 EUR |
16.11.1998 | 1.09 EUR |
17.11.1997 | 1.29 EUR |
15.11.1996 | 1.13 EUR |
15.11.1995 | 1.17 EUR |