Deka-PrivatVorsorge AS/ DE0009786202 /
| Стоимость чистых активов24.05.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.5100EUR | -0.46% | reinvestment | Mixed Fund Europe | Deka Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 10.48 | 1.38 | - |
| 1999 | 5.00 | -1.02 | 1.78 | 5.95 | -2.58 | 5.50 | 1.35 | 2.72 | -2.17 | 6.25 | 21.59 | 13.39 | +71.87% |
| 2000 | 2.79 | 16.32 | -0.42 | -1.55 | -3.76 | -0.61 | -1.51 | 1.07 | -2.09 | 0.85 | -4.18 | -0.21 | +5.36% |
| 2001 | -0.94 | -7.11 | -2.31 | 4.62 | -0.68 | -3.46 | -2.48 | -4.29 | -8.16 | 3.37 | 3.92 | 2.33 | -15.04% |
| 2002 | -2.21 | -2.22 | 3.81 | -4.03 | -2.12 | -5.81 | -7.99 | -1.10 | -11.42 | 8.21 | 3.55 | -7.87 | -26.92% |
| 2003 | -5.29 | -2.43 | -1.79 | 10.19 | -0.44 | 4.71 | 0.37 | 2.62 | -4.41 | 4.01 | 1.16 | 3.91 | +12.22% |
| 2004 | 2.91 | 1.06 | -2.54 | -0.30 | -0.73 | 2.40 | -2.63 | -0.14 | 2.38 | 1.02 | 1.72 | 1.63 | +6.80% |
| 2005 | 0.78 | 2.20 | -0.40 | -2.65 | 4.65 | 2.43 | 3.91 | -2.40 | 4.00 | -2.94 | 3.76 | 2.64 | +16.72% |
| 2006 | 2.40 | 2.31 | 0.28 | -0.07 | -2.86 | 0.07 | 1.55 | 2.12 | 1.71 | 1.85 | 0.58 | 1.32 | +11.74% |
| 2007 | 0.70 | -0.80 | 0.75 | 3.84 | 2.45 | -0.58 | -1.83 | -0.30 | 1.69 | 1.77 | -1.01 | 0.19 | +6.95% |
| 2008 | -8.55 | 0.38 | -2.65 | 3.41 | 0.80 | -7.78 | 1.32 | 0.65 | -5.74 | -8.76 | -1.42 | 0.61 | -25.28% |
| 2009 | -3.79 | -6.55 | 1.25 | 10.52 | 3.38 | -0.59 | 5.40 | 3.67 | 3.07 | -1.92 | 0.04 | 3.65 | +18.41% |
| 2010 | -4.18 | -0.60 | 5.26 | -2.06 | -3.20 | -0.51 | 2.98 | -2.41 | 3.21 | 1.90 | -3.48 | 3.57 | -0.09% |
| 2011 | 2.63 | 0.65 | -1.52 | 2.17 | -1.43 | -1.25 | -2.86 | -8.89 | -2.14 | 7.06 | -5.30 | 2.79 | -8.69% |
| 2012 | 3.83 | 2.73 | -1.44 | -2.98 | -3.90 | 1.63 | 4.68 | 1.80 | 2.24 | 0.55 | 1.48 | 1.48 | +12.38% |
| 2013 | 1.73 | -2.06 | 0.59 | 2.72 | 1.90 | -3.67 | 3.79 | -0.85 | 4.27 | 3.60 | 1.13 | 0.13 | +13.75% |
| 2014 | -1.61 | 2.66 | 1.19 | 0.20 | 1.75 | 0.08 | -1.58 | 0.68 | 0.72 | -1.87 | 3.27 | -0.80 | +4.64% |
| 2015 | 5.40 | 3.95 | 2.73 | -1.33 | 0.88 | -3.46 | 2.34 | -5.39 | -1.86 | 6.00 | 2.20 | -3.12 | +7.86% |
| 2016 | -5.46 | -2.17 | 3.21 | 0.97 | 1.44 | -3.70 | 3.33 | 1.25 | -1.45 | 1.26 | -0.71 | 4.28 | +1.77% |
| 2017 | -1.12 | 1.09 | 2.72 | 1.94 | 1.26 | -1.15 | -0.13 | -0.50 | 2.71 | 1.53 | -0.48 | -1.09 | +6.87% |
| 2018 | 0.77 | -2.63 | -1.32 | 2.67 | -0.88 | -0.25 | 1.69 | -1.50 | -0.13 | -3.76 | -1.01 | -3.25 | -9.37% |
| 2019 | 4.11 | 2.03 | 1.28 | 2.95 | -2.90 | 3.12 | 0.60 | -0.53 | 1.36 | 0.80 | 1.49 | 0.62 | +15.77% |
| 2020 | -0.81 | -5.00 | -11.06 | 4.83 | 2.12 | 2.66 | 0.50 | 2.12 | -1.96 | -2.95 | 11.07 | 1.18 | +1.07% |
| 2021 | -0.63 | 1.46 | 3.75 | 1.29 | 1.52 | 0.56 | 1.22 | 2.04 | -2.24 | 1.52 | -1.41 | 2.79 | +12.38% |
| 2022 | -3.53 | -4.03 | 1.22 | -2.09 | 0.24 | -7.28 | 5.69 | -4.24 | -5.44 | 5.14 | 5.55 | -2.45 | -11.65% |
| 2023 | 5.09 | 1.36 | 0.16 | 0.67 | -0.24 | 1.48 | 1.58 | -2.01 | -1.74 | -2.04 | 5.34 | 2.78 | +12.80% |
| 2024 | 1.30 | 1.32 | 3.27 | -1.37 | 1.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.38% | 6.04% | 7.38% | 10.22% | 11.22% |
| Коэффициент Шарпа | 2.16 | 2.95 | 1.14 | -0.02 | 0.11 |
| Лучший месяц | +3.27% | +5.34% | +5.34% | +5.69% | +11.07% |
| Худший месяц | -1.37% | -1.37% | -2.04% | -7.28% | -11.06% |
| Максимальный убыток | -2.52% | -2.52% | -7.01% | -20.27% | -25.19% |
| Outperformance | +1.17% | - | +0.06% | -2.02% | -0.36% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +10.20% | ||
| 1 год | +12.21% | ||
| 3 года | +11.25% | ||
| 5 лет | +28.27% | ||
| 10 лет | +50.03% | ||
| С самого начала | +240.01% | ||
| Год | |||
| 2023 | +12.80% | ||
| 2022 | -11.65% | ||
| 2021 | +12.38% | ||
| 2020 | +1.07% | ||
| 2019 | +15.77% | ||
| 2018 | -9.37% | ||
| 2017 | +6.87% | ||
| 2016 | +1.77% | ||
| 2015 | +7.86% | ||
Дивиденды
| 04.01.2016 | 0.56 EUR |
| 02.01.2015 | 0.46 EUR |
| 02.01.2014 | 0.42 EUR |
| 02.01.2013 | 0.40 EUR |
| 02.01.2012 | 0.46 EUR |
| 03.01.2011 | 0.40 EUR |
| 04.01.2010 | 0.26 EUR |
| 02.01.2009 | 0.25 EUR |
| 02.01.2008 | 0.23 EUR |
| 02.01.2007 | 0.20 EUR |
| 02.01.2006 | 0.15 EUR |
| 03.01.2005 | 0.13 EUR |
| 02.01.2004 | 0.10 EUR |
| 02.01.2003 | 0.12 EUR |
| 02.01.2002 | 0.16 EUR |
| 02.01.2001 | 0.10 EUR |
| 03.01.2000 | 0.03 EUR |
