UniEuropa-net-/ DE0009750232 /
Стоимость чистых активов22.08.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.9100EUR | +0.37% | paying dividend | Equity Europe | Union Inv. Privatf. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | -8.24 | 5.44 | -7.41 | 3.70 | 3.32 | - |
1998 | 5.35 | 8.20 | 7.23 | -1.48 | 3.41 | 2.04 | 1.20 | -13.48 | -9.19 | 6.30 | 8.92 | 1.14 | +18.30% |
1999 | 2.95 | 0.20 | 3.52 | 3.61 | -3.97 | 5.48 | -3.60 | 2.80 | -2.10 | 5.08 | 8.24 | 10.94 | +37.20% |
2000 | -3.14 | 6.42 | 2.11 | 1.45 | -4.15 | -1.59 | 1.84 | 3.48 | -3.08 | 1.67 | -7.21 | -0.87 | -3.78% |
2001 | -0.72 | -8.31 | -4.67 | 7.38 | -1.40 | -4.38 | -3.42 | -6.00 | -11.79 | 4.58 | 6.51 | 3.08 | -19.22% |
2002 | -3.24 | -1.94 | 4.56 | -4.68 | -4.46 | -9.69 | -9.12 | -1.95 | -13.70 | 9.08 | 4.09 | -10.00 | -35.89% |
2003 | -7.77 | -4.10 | -0.04 | 11.41 | 0.31 | 5.16 | 0.96 | 4.29 | -3.32 | 4.44 | 1.39 | 2.35 | +14.65% |
2004 | 3.17 | 1.75 | -2.94 | 1.04 | -0.65 | 1.99 | -2.95 | -0.46 | 2.05 | 0.32 | 2.53 | 1.72 | +7.59% |
2005 | 2.05 | 3.76 | -0.63 | -2.26 | 4.44 | 3.40 | 3.55 | -0.20 | 4.01 | -1.51 | 3.04 | 3.12 | +24.94% |
2006 | 3.26 | 1.66 | 1.94 | 0.69 | -4.30 | 0.82 | 1.24 | 2.58 | 1.52 | 3.84 | -0.73 | 3.80 | +17.26% |
2007 | 1.59 | -2.30 | 2.58 | 3.89 | 3.30 | 0.02 | -3.21 | -0.69 | 1.47 | 2.45 | -5.03 | -0.14 | +3.58% |
2008 | -11.46 | -2.39 | -3.70 | 6.62 | 0.79 | -10.58 | -1.88 | 1.16 | -11.62 | -13.76 | -4.87 | -3.26 | -44.30% |
2009 | -4.09 | -8.65 | 3.04 | 14.02 | 5.76 | -1.44 | 7.65 | 4.93 | 3.11 | -1.86 | 0.74 | 5.32 | +30.13% |
2010 | -3.36 | -2.38 | 8.40 | -0.99 | -5.81 | -0.33 | 5.32 | -1.66 | 2.78 | 3.24 | -1.19 | 5.12 | +8.50% |
2011 | 1.80 | 2.37 | -3.68 | 3.39 | 0.19 | -2.42 | -3.09 | -12.49 | -5.23 | 8.13 | -0.88 | 1.38 | -11.39% |
2012 | 5.28 | 3.87 | -0.80 | -2.50 | -6.42 | 4.58 | 4.53 | 1.76 | 0.97 | 0.73 | 1.86 | 0.91 | +15.11% |
2013 | 2.42 | 1.41 | 1.92 | 1.01 | 2.46 | -4.11 | 5.17 | -1.56 | 3.81 | 3.50 | 1.54 | 1.07 | +19.91% |
2014 | -0.88 | 5.46 | -2.53 | 0.81 | 2.18 | -0.61 | -1.55 | 2.46 | 1.06 | -1.03 | 3.41 | -1.70 | +6.97% |
2015 | 8.93 | 6.71 | 2.16 | -0.46 | 2.30 | -4.32 | 4.69 | -7.67 | -2.86 | 7.35 | 4.24 | -3.80 | +16.95% |
2016 | -6.48 | -3.23 | 1.43 | -0.67 | 4.65 | -5.70 | 3.04 | 1.16 | -0.07 | -2.88 | -0.44 | 4.20 | -5.58% |
2017 | 0.20 | 1.12 | 3.93 | 3.38 | 0.81 | -1.83 | 0.57 | -1.08 | 4.24 | 3.44 | -2.60 | 0.72 | +13.38% |
2018 | 2.64 | -4.53 | -2.60 | 4.63 | 3.71 | -1.26 | 2.52 | -0.86 | -1.06 | -6.22 | -2.67 | -5.10 | -10.92% |
2019 | 5.73 | 3.76 | 2.79 | 4.75 | -5.16 | 5.67 | 0.48 | -1.34 | 0.85 | 0.22 | 3.80 | 2.22 | +25.88% |
2020 | -0.96 | -5.90 | -11.32 | 8.97 | 4.67 | 4.76 | 1.34 | 3.27 | -1.68 | -4.25 | 12.00 | 3.71 | +12.99% |
2021 | -1.25 | 0.68 | 5.57 | 2.92 | 1.51 | 2.06 | 4.84 | 3.14 | -5.55 | 6.40 | -0.98 | 3.94 | +25.17% |
2022 | -12.14 | -5.02 | 1.32 | -0.32 | -2.15 | -8.77 | 8.29 | -4.56 | -5.74 | 5.00 | 5.90 | -4.06 | -21.82% |
2023 | 6.16 | 1.76 | -0.52 | 2.23 | -0.57 | 1.48 | 0.45 | -1.29 | -1.89 | -3.42 | 7.06 | 4.11 | +16.08% |
2024 | 2.21 | 3.53 | 3.33 | -1.59 | 2.52 | -0.32 | 0.33 | -0.64 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.60% | 12.13% | 11.31% | 15.26% | 17.30% |
Коэффициент Шарпа | 1.03 | 0.43 | 1.24 | -0.17 | 0.31 |
Лучший месяц | +4.11% | +3.53% | +7.06% | +8.29% | +12.00% |
Худший месяц | -1.59% | -1.59% | -3.42% | -12.14% | -12.14% |
Максимальный убыток | -8.79% | -8.79% | -8.79% | -28.39% | -32.04% |
Outperformance | +16.31% | - | +16.85% | +24.73% | +22.76% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +9.60% | ||
---|---|---|---|
6 месяцев | +4.29% | ||
1 год | +17.54% | ||
3 года | +3.03% | ||
5 лет | +53.59% | ||
10 лет | +104.08% | ||
С самого начала | +203.15% | ||
Год | |||
2023 | +16.08% | ||
2022 | -21.82% | ||
2021 | +25.17% | ||
2020 | +12.99% | ||
2019 | +25.88% | ||
2018 | -10.92% | ||
2017 | +13.38% | ||
2016 | -5.58% | ||
2015 | +16.95% |
Дивиденды
16.05.2024 | 1.45 EUR |
11.05.2023 | 1.44 EUR |
12.05.2022 | 0.40 EUR |
12.05.2021 | 0.40 EUR |
14.05.2020 | 0.33 EUR |
16.05.2019 | 0.22 EUR |
09.05.2018 | 0.69 EUR |
02.01.2018 | 0.19 EUR |
11.05.2017 | 0.86 EUR |
12.05.2016 | 0.96 EUR |
13.05.2015 | 1.24 EUR |
15.05.2014 | 0.35 EUR |
16.05.2013 | 0.77 EUR |
10.05.2012 | 0.67 EUR |
12.05.2011 | 0.35 EUR |
12.05.2010 | 0.47 EUR |
14.05.2009 | 0.54 EUR |
15.05.2008 | 0.19 EUR |
14.05.2007 | 0.43 EUR |
11.05.2006 | 0.29 EUR |
12.05.2005 | 0.26 EUR |
14.05.2004 | 0.31 EUR |
09.05.2003 | 0.32 EUR |
10.05.2002 | 0.20 EUR |
11.05.2001 | 0.10 EUR |
12.05.2000 | 0.10 EUR |
14.05.1999 | 0.10 EUR |