3 Banken Emerging-Mix T/ AT0000818489 /
| Стоимость чистых активов10.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3900EUR | +0.75% | reinvestment | Equity Emerging Markets | 3 Banken Generali I. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 17.18 | 11.42 | - |
| 2000 | 5.28 | 4.36 | 6.34 | -12.84 | -9.39 | 9.45 | 0.30 | 4.46 | -9.91 | -4.41 | -4.37 | -7.90 | -19.74% |
| 2001 | 12.39 | -4.50 | -5.15 | -0.09 | 10.03 | -3.07 | -7.12 | -5.96 | -16.90 | 9.69 | 11.59 | 6.43 | +2.57% |
| 2002 | 6.60 | 0.61 | 4.77 | -1.90 | -5.14 | -14.04 | -4.34 | 1.84 | -6.58 | -1.02 | 4.25 | -5.07 | -19.89% |
| 2003 | -5.22 | -1.84 | -0.37 | 3.75 | -0.24 | 6.89 | 3.51 | 10.61 | -1.58 | 3.62 | -1.75 | 1.78 | +19.74% |
| 2004 | 5.63 | 2.39 | 3.50 | -0.26 | -7.65 | 0.28 | 1.41 | 2.78 | 2.52 | -0.61 | 3.62 | 0.77 | +14.65% |
| 2005 | 5.33 | 7.07 | -4.73 | -1.10 | 4.86 | 7.90 | 5.07 | 2.21 | 11.08 | -7.38 | 12.81 | 1.41 | +51.97% |
| 2006 | 9.58 | 3.76 | -2.30 | 4.81 | -12.06 | -4.52 | 5.70 | 1.02 | 1.97 | 5.60 | 2.03 | 4.52 | +19.89% |
| 2007 | 2.88 | 1.04 | -0.45 | 3.32 | 4.74 | 4.36 | 2.26 | -4.49 | 7.80 | 8.34 | -9.68 | 3.21 | +24.27% |
| 2008 | -15.57 | 5.39 | -10.52 | 7.00 | 4.63 | -8.77 | -6.44 | -2.51 | -15.57 | -26.37 | -3.32 | -4.89 | -57.61% |
| 2009 | 4.42 | -2.50 | 7.26 | 10.98 | 14.36 | 0.00 | 9.10 | 3.18 | 5.70 | 0.28 | 3.95 | 5.55 | +81.45% |
| 2010 | -0.50 | 1.46 | 9.72 | 0.90 | -3.99 | 2.71 | 0.41 | -0.45 | 2.68 | 2.12 | 3.90 | 4.34 | +25.23% |
| 2011 | -4.60 | -3.27 | 1.56 | -3.07 | -0.84 | -2.62 | 1.78 | -9.92 | -7.62 | 7.93 | -3.10 | 3.20 | -19.81% |
| 2012 | 8.75 | 1.38 | -0.63 | -0.18 | -0.87 | 1.34 | 5.46 | -0.52 | 1.91 | 0.81 | 0.63 | 1.09 | +20.44% |
| 2013 | 1.16 | 2.71 | 3.35 | -0.54 | 1.48 | -9.72 | 0.04 | -5.12 | 4.32 | 0.91 | 0.81 | -1.15 | -2.57% |
| 2014 | -1.54 | 0.13 | -0.87 | 1.05 | 2.00 | -0.77 | 5.24 | 2.81 | 1.15 | -2.75 | -1.85 | -2.18 | +2.15% |
| 2015 | 8.65 | 1.74 | 3.38 | 5.81 | 0.52 | -6.43 | -0.81 | -10.08 | -2.29 | 6.83 | 2.00 | -3.99 | +3.67% |
| 2016 | -7.99 | -0.04 | 3.06 | 3.01 | -1.34 | -1.35 | 7.21 | 1.28 | 1.38 | 0.51 | -1.94 | 1.15 | +4.28% |
| 2017 | 3.40 | 3.59 | 1.17 | 0.94 | 1.75 | -1.58 | 0.39 | 0.60 | 0.46 | 4.44 | 0.81 | 0.57 | +17.69% |
| 2018 | 4.43 | -1.12 | -4.64 | 0.03 | 1.05 | -5.62 | 1.88 | -2.43 | -1.37 | -4.32 | 1.61 | -3.50 | -13.60% |
| 2019 | 7.88 | 5.28 | 0.79 | 5.45 | -5.52 | 2.29 | 3.71 | -6.66 | 3.09 | -1.04 | 1.12 | 3.71 | +20.80% |
| 2020 | -1.66 | -3.93 | -17.74 | 11.45 | 0.15 | 4.79 | 0.50 | 2.20 | -1.29 | 3.49 | 5.82 | 1.06 | +2.01% |
| 2021 | 9.97 | 1.07 | -2.78 | 0.59 | -2.05 | 2.66 | -3.23 | 0.42 | 0.87 | 2.47 | -3.34 | -1.05 | +5.00% |
| 2022 | -5.46 | -4.55 | 3.43 | -2.76 | -1.74 | -3.64 | 1.62 | 1.42 | -6.88 | 0.00 | 2.83 | -2.04 | -16.92% |
| 2023 | 3.76 | -3.24 | -1.27 | -2.54 | 2.95 | 1.98 | 3.24 | -2.51 | -1.75 | -5.17 | 2.99 | 3.91 | +1.79% |
| 2024 | -1.00 | 3.69 | 0.94 | 1.04 | 0.03 | 0.62 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.71% | 6.68% | 7.77% | 10.45% | 11.64% |
| Коэффициент Шарпа | 1.33 | 1.79 | 0.09 | -0.76 | -0.31 |
| Лучший месяц | +3.91% | +3.91% | +3.91% | +3.91% | +11.45% |
| Худший месяц | -1.00% | -1.00% | -5.17% | -6.88% | -17.74% |
| Максимальный убыток | -3.08% | -3.08% | -9.68% | -26.18% | -29.85% |
| Outperformance | +4.52% | - | +9.40% | +3.56% | +14.79% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +5.38% | ||
|---|---|---|---|
| 6 месяцев | +7.50% | ||
| 1 год | +4.44% | ||
| 3 года | -12.03% | ||
| 5 лет | +0.63% | ||
| 10 лет | +27.35% | ||
| С самого начала | +214.46% | ||
| Год | |||
| 2023 | +1.79% | ||
| 2022 | -16.92% | ||
| 2021 | +5.00% | ||
| 2020 | +2.01% | ||
| 2019 | +20.80% | ||
| 2018 | -13.60% | ||
| 2017 | +17.69% | ||
| 2016 | +4.28% | ||
| 2015 | +3.67% | ||
Дивиденды
| 01.08.2019 | 0.20 EUR |
| 01.08.2018 | 0.33 EUR |
| 01.08.2017 | 0.06 EUR |
| 03.08.2015 | 0.18 EUR |
| 01.08.2013 | 0.17 EUR |
| 01.07.2011 | 0.05 EUR |
| 01.07.2010 | 0.01 EUR |
| 01.07.2009 | 0.11 EUR |
| 27.06.2008 | 0.19 EUR |
| 28.06.2007 | 0.33 EUR |
| 29.06.2005 | 0.01 EUR |
| 26.06.2003 | 0.01 EUR |
