Avant-garde Stock Fund A/ LU0187937411 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.7000EUR | +0.17% | reinvestment | Equity Europe | LRI Invest ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -2.08 | 2.37 | -2.63 | -1.11 | 3.77 | 0.72 | 4.08 | 2.59 | - |
| 2005 | 2.30 | 6.44 | -1.36 | -1.56 | 5.30 | 4.84 | 4.49 | 1.16 | 6.05 | -3.08 | 4.07 | 3.88 | +37.10% |
| 2006 | 6.57 | 4.10 | 2.91 | 2.73 | -8.13 | -3.36 | -0.69 | 1.86 | 0.90 | 2.17 | 0.74 | 6.29 | +16.26% |
| 2007 | 1.06 | -1.96 | 4.01 | 5.17 | 3.72 | 0.51 | -2.11 | -2.98 | 3.51 | 2.93 | -2.96 | -1.34 | +9.44% |
| 2008 | -12.91 | -1.93 | -4.49 | 4.78 | 2.35 | -6.22 | -3.49 | -0.59 | -11.59 | -11.20 | -6.30 | -5.40 | -45.23% |
| 2009 | -3.93 | -9.00 | 1.96 | 14.21 | 1.93 | -1.22 | 6.98 | 4.31 | 2.99 | -4.73 | 0.47 | 5.57 | +19.02% |
| 2010 | -2.43 | 0.37 | 6.77 | -1.58 | -5.63 | -0.98 | 2.36 | -0.56 | 3.90 | 1.46 | 1.46 | 6.14 | +11.12% |
| 2011 | 0.21 | 2.11 | -3.19 | 2.54 | -0.97 | -2.72 | -2.96 | -11.12 | -4.40 | 8.14 | -1.62 | 1.01 | -13.30% |
| 2012 | 4.71 | 5.00 | 0.68 | -0.72 | -6.31 | 3.26 | 5.08 | 0.32 | -0.39 | 0.97 | 2.93 | 0.26 | +16.34% |
| 2013 | 3.61 | 1.81 | 1.16 | 0.57 | 3.58 | -5.14 | 4.25 | -1.82 | 4.51 | 3.05 | 2.33 | 2.29 | +21.69% |
| 2014 | -0.60 | 6.30 | -1.55 | -1.76 | 3.39 | -1.38 | -4.19 | 2.95 | 2.59 | -0.37 | 3.52 | 1.81 | +10.69% |
| 2015 | 7.85 | 8.62 | 4.87 | 0.04 | 0.99 | -4.66 | 6.61 | -5.94 | -6.28 | 6.40 | 3.98 | -0.76 | +22.12% |
| 2016 | -7.85 | -2.95 | 1.51 | -2.33 | 4.16 | -8.00 | 3.30 | 1.08 | 2.01 | -0.42 | 0.80 | 3.41 | -6.07% |
| 2017 | 4.24 | 2.18 | 2.34 | 2.63 | 5.90 | -1.03 | 0.14 | -0.35 | 5.48 | 2.49 | -1.87 | 2.54 | +27.28% |
| 2018 | 3.61 | -3.82 | -6.13 | 0.47 | 4.05 | 0.44 | 5.20 | -1.39 | -4.22 | -11.19 | -6.56 | -7.99 | -25.49% |
| 2019 | 6.69 | 3.43 | -0.24 | 4.13 | -3.79 | 5.78 | 1.28 | -3.36 | 1.34 | 1.14 | 5.10 | 1.45 | +24.78% |
| 2020 | -0.22 | -2.51 | -19.63 | 6.51 | 5.08 | 2.38 | 0.80 | 5.96 | -1.30 | -2.22 | 13.44 | 7.84 | +12.96% |
| 2021 | 1.97 | 3.52 | 4.78 | 3.46 | 2.08 | 1.20 | 5.86 | 1.63 | -4.75 | 6.08 | -0.57 | 1.46 | +29.66% |
| 2022 | -10.39 | -4.15 | 1.08 | -2.36 | -5.18 | -7.81 | 5.57 | -3.55 | -4.45 | 4.54 | 3.18 | -4.02 | -25.37% |
| 2023 | 3.88 | 2.06 | -1.31 | -1.62 | -1.24 | 1.34 | 0.35 | -2.54 | -2.21 | -2.81 | 6.95 | 2.53 | +5.00% |
| 2024 | 2.17 | 6.00 | 4.63 | -2.95 | 2.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.43% | 8.91% | 10.19% | 13.89% | 16.24% |
| Коэффициент Шарпа | 3.25 | 3.41 | 1.26 | -0.32 | 0.26 |
| Лучший месяц | +6.00% | +6.95% | +6.95% | +6.95% | +13.44% |
| Худший месяц | -2.95% | -2.95% | -2.95% | -10.39% | -19.63% |
| Максимальный убыток | -3.46% | -3.46% | -9.44% | -30.92% | -34.22% |
| Outperformance | +7.56% | - | +9.51% | +3.64% | +6.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Avant-garde Stock Fund R | reinvestment | 124.8900 | +17.53% | +0.44% | |
| Avant-garde Stock Fund B | paying dividend | 89.3700 | +16.66% | -1.77% | |
| Avant-garde Stock Fund C | reinvestment | 111.4700 | +17.23% | -0.38% | |
| Avant-garde Stock Fund A | reinvestment | 162.7000 | +16.65% | -1.78% |
Результат
| C начала года на сегодняшний день | +12.92% | ||
|---|---|---|---|
| 6 месяцев | +15.78% | ||
| 1 год | +16.65% | ||
| 3 года | -1.78% | ||
| 5 лет | +46.66% | ||
| 10 лет | +83.74% | ||
| С самого начала | +225.40% | ||
| Год | |||
| 2023 | +5.00% | ||
| 2022 | -25.37% | ||
| 2021 | +29.66% | ||
| 2020 | +12.96% | ||
| 2019 | +24.78% | ||
| 2018 | -25.49% | ||
| 2017 | +27.28% | ||
| 2016 | -6.07% | ||
| 2015 | +22.12% | ||
