AW Stocks Alpha Plus/ LU0246569775 /
Стоимость чистых активов31.05.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.9800EUR | -1.09% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 1.22 | -4.33 | 0.41 | -1.38 | -0.25 | 1.63 | 2.57 | 0.96 | 0.36 | - |
2007 | 1.23 | -0.25 | 4.20 | 3.24 | 0.16 | -1.18 | 0.92 | -1.04 | 2.75 | 2.73 | -6.64 | -0.06 | +5.74% |
2008 | -0.17 | 1.61 | 0.33 | 2.56 | 0.32 | -9.49 | -2.92 | -0.33 | -12.45 | -19.94 | -5.80 | -1.89 | -40.59% |
2009 | -3.12 | -7.19 | -1.79 | 15.67 | 5.86 | 0.64 | -0.12 | 2.38 | -0.62 | 0.68 | -0.37 | -0.82 | +10.02% |
2010 | 2.58 | -0.39 | 0.53 | 1.53 | -0.30 | 0.69 | -1.07 | 0.89 | 0.88 | -1.30 | 0.22 | 2.99 | +7.39% |
2011 | -3.15 | -1.29 | 0.67 | -0.50 | 2.01 | -2.73 | 1.01 | 6.61 | -0.29 | -0.44 | 0.47 | 2.59 | +4.69% |
2012 | -0.28 | 1.43 | 1.51 | 1.86 | 1.39 | 1.66 | 1.44 | -0.65 | -1.20 | 0.05 | 0.55 | 0.19 | +8.18% |
2013 | 0.35 | 3.45 | 1.57 | 0.63 | -2.24 | 0.00 | 2.27 | -0.42 | -1.54 | 0.27 | -2.21 | -1.69 | +0.26% |
2014 | 1.64 | 2.13 | -0.63 | -0.77 | -1.33 | -0.21 | -0.02 | 1.28 | -0.23 | 1.43 | -3.91 | 1.54 | +0.75% |
2015 | 1.07 | -0.28 | -4.81 | 5.35 | -0.05 | 0.83 | 1.01 | 1.79 | 1.85 | -4.28 | -1.12 | 0.12 | +1.07% |
2016 | 3.55 | 1.47 | -0.66 | -2.19 | 2.30 | -2.45 | -0.95 | -0.34 | 1.58 | -0.97 | 0.73 | -1.68 | +0.21% |
2017 | -0.64 | 1.27 | 0.18 | 1.21 | 0.50 | -1.15 | 2.86 | 0.18 | -0.66 | -1.26 | -1.17 | 1.18 | +2.44% |
2018 | -0.40 | 2.44 | 1.06 | 0.13 | -0.17 | 0.09 | -0.57 | 1.38 | -0.39 | -1.89 | -0.29 | -1.33 | -0.02% |
2019 | 2.88 | 1.18 | 0.13 | -0.78 | -2.00 | 0.04 | 1.11 | -0.75 | 0.31 | -0.95 | 0.58 | 1.46 | +3.17% |
2020 | -1.55 | -1.04 | -1.36 | -0.29 | -1.75 | -0.51 | 0.02 | -0.49 | -1.24 | 2.34 | 2.47 | -0.47 | -3.90% |
2021 | 1.56 | 0.38 | 0.47 | -0.49 | 1.29 | -0.88 | 1.24 | -0.11 | -2.06 | 1.95 | 0.07 | 0.72 | +4.15% |
2022 | -0.76 | -0.44 | 2.64 | -0.06 | -2.15 | -0.88 | 1.02 | 0.07 | -3.70 | 0.82 | 0.07 | 0.36 | -3.11% |
2023 | 0.54 | -0.31 | -1.73 | -0.46 | -1.49 | 0.74 | -0.18 | 0.69 | 1.26 | -1.43 | -1.29 | 1.80 | -1.91% |
2024 | -0.32 | 1.49 | 3.60 | -0.17 | 2.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.05% | 7.70% | 6.42% | 5.94% | 5.99% |
Коэффициент Шарпа | 1.95 | 2.11 | 0.85 | -0.46 | -0.50 |
Лучший месяц | +3.60% | +3.60% | +3.60% | +3.60% | +3.60% |
Худший месяц | -0.32% | -1.29% | -1.49% | -3.70% | -3.70% |
Максимальный убыток | -3.01% | -3.01% | -3.71% | -9.03% | -9.03% |
Outperformance | +14.12% | - | +8.21% | +12.46% | +12.20% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +7.60% | ||
---|---|---|---|
6 месяцев | +9.54% | ||
1 год | +9.28% | ||
3 года | +3.16% | ||
5 лет | +4.19% | ||
10 лет | +9.36% | ||
С самого начала | -6.04% | ||
Год | |||
2023 | -1.91% | ||
2022 | -3.11% | ||
2021 | +4.15% | ||
2020 | -3.90% | ||
2019 | +3.17% | ||
2018 | -0.02% | ||
2017 | +2.44% | ||
2016 | +0.21% | ||
2015 | +1.07% |