Deka-Commodities I (T)/ LU0263139296 /
| Стоимость чистых активов06.06.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.6100EUR | -0.51% | reinvestment | Alternative Investments Worldwide | Deka International ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.19 | -4.01 | - |
| 2007 | -1.61 | 4.88 | 0.02 | 1.37 | -1.14 | -1.30 | 1.75 | -4.46 | 9.16 | 0.59 | -0.38 | 3.49 | +12.34% |
| 2008 | 3.39 | 13.52 | -5.55 | 2.42 | 1.34 | 11.38 | -12.03 | -7.47 | -13.76 | -26.87 | -5.45 | -8.21 | -42.90% |
| 2009 | -1.70 | -4.29 | -0.56 | 2.79 | 13.58 | 1.20 | -0.28 | 2.98 | -3.20 | 8.79 | 0.28 | 3.05 | +23.55% |
| 2010 | -7.57 | 1.21 | 0.68 | 0.56 | -7.35 | -1.22 | 6.70 | -0.25 | 6.39 | 4.84 | -0.51 | 9.80 | +12.41% |
| 2011 | 0.39 | 2.55 | 0.68 | 4.03 | -4.49 | -4.25 | 3.68 | -1.23 | -12.97 | 4.76 | -4.59 | -2.68 | -14.51% |
| 2012 | 4.23 | 2.99 | -5.59 | 0.75 | -9.49 | 0.43 | 12.29 | 0.23 | 1.26 | -3.47 | 0.80 | -2.85 | -0.01% |
| 2013 | 3.21 | -5.06 | -1.78 | -6.41 | 0.17 | -6.09 | 4.94 | 5.38 | -1.59 | 0.58 | -4.40 | 3.78 | -7.97% |
| 2014 | -1.70 | 3.63 | 0.19 | 3.12 | -0.19 | 2.12 | -2.28 | -1.77 | -5.04 | -6.01 | -3.22 | -6.66 | -16.98% |
| 2015 | -5.82 | 1.81 | -4.41 | 7.36 | -2.91 | -4.07 | -7.19 | -3.00 | -2.35 | 2.73 | -9.67 | 1.04 | -24.45% |
| 2016 | -4.67 | 1.02 | 3.89 | 6.69 | -4.28 | 4.99 | 4.44 | -2.09 | 1.86 | -1.23 | 4.27 | -5.31 | +8.96% |
| 2017 | 5.28 | 0.36 | -0.37 | -2.78 | -0.68 | -0.47 | 3.18 | 3.73 | 0.78 | 1.27 | 2.83 | 1.70 | +15.57% |
| 2018 | 2.74 | -0.93 | -1.06 | 1.85 | 3.08 | -3.04 | -3.22 | -1.12 | 1.20 | -1.31 | -2.30 | -1.70 | -5.90% |
| 2019 | 6.56 | 4.74 | -1.92 | 2.12 | -7.28 | 2.70 | 0.17 | -3.00 | 3.34 | 1.95 | -3.10 | 1.48 | +7.16% |
| 2020 | -4.15 | -0.62 | -17.12 | 0.82 | 5.16 | 3.95 | 6.35 | 5.24 | -4.82 | -0.48 | 7.08 | -0.53 | -1.76% |
| 2021 | 1.19 | 9.09 | -5.85 | 8.00 | 2.77 | -0.18 | 2.25 | -2.93 | 1.83 | 6.33 | -6.22 | 1.90 | +18.26% |
| 2022 | 9.03 | 2.92 | -5.23 | 0.27 | -0.60 | -7.13 | -4.83 | 2.43 | -9.02 | -4.80 | 3.00 | 0.26 | -14.17% |
| 2023 | -1.21 | -4.65 | -0.51 | -0.53 | -3.72 | -0.64 | 8.39 | 1.32 | 1.16 | -1.00 | 1.84 | 3.20 | +3.09% |
| 2024 | 0.46 | 0.84 | 9.77 | 6.78 | -0.49 | -2.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.67% | 15.79% | 13.91% | 20.39% | 18.53% |
| Коэффициент Шарпа | 2.19 | 2.77 | 1.86 | -0.14 | 0.06 |
| Лучший месяц | +9.77% | +9.77% | +9.77% | +9.77% | +9.77% |
| Худший месяц | -2.83% | -2.83% | -2.83% | -9.02% | -17.12% |
| Максимальный убыток | -8.46% | -8.46% | -8.46% | -44.70% | -44.70% |
| Outperformance | +1.32% | - | +0.95% | +13.81% | +10.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Deka-Commodities CF (A) | paying dividend | 59.7800 | +28.95% | +1.37% | |
| Deka-Commodities I (T) | reinvestment | 69.6100 | +29.58% | +2.99% | |
| Deka-Commodities I (A) | paying dividend | 64.7400 | +29.66% | +2.88% | |
| Deka-Commodities TF (A) | paying dividend | 53.4500 | +28.02% | -0.78% |
Результат
| C начала года на сегодняшний день | +14.81% | ||
|---|---|---|---|
| 6 месяцев | +21.40% | ||
| 1 год | +29.58% | ||
| 3 года | +2.99% | ||
| 5 лет | +26.52% | ||
| 10 лет | -10.37% | ||
| С самого начала | -30.39% | ||
| Год | |||
| 2023 | +3.09% | ||
| 2022 | -14.17% | ||
| 2021 | +18.26% | ||
| 2020 | -1.76% | ||
| 2019 | +7.16% | ||
| 2018 | -5.90% | ||
| 2017 | +15.57% | ||
| 2016 | +8.96% | ||
| 2015 | -24.45% | ||
