DNCA Emerging Europe Equity Fund R/A (EUR)/ LU0147918923 /
Стоимость чистых активов29.05.2024 | Изменение-0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
56.9100EUR | -1.08% | reinvestment | Equity Central and Eastern Europe | Natixis Inv. M. Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 15.89 | -5.50 | 1.32 | -2.18 | 5.93 | - |
2004 | 4.66 | 6.28 | 12.15 | -4.81 | -2.86 | 4.07 | 1.05 | 2.68 | 4.39 | 0.94 | 1.16 | 1.80 | +35.14% |
2005 | 14.55 | 9.45 | -7.48 | -4.51 | 5.33 | 8.53 | 8.01 | 6.32 | 11.55 | -6.15 | 9.32 | 3.79 | +72.71% |
2006 | 12.08 | 6.08 | -1.91 | 6.37 | -12.24 | -0.13 | 5.86 | 1.72 | -0.57 | 7.01 | 2.34 | 4.39 | +33.09% |
2007 | 0.98 | -1.07 | 5.52 | 1.84 | -0.36 | 4.29 | 0.97 | -3.85 | 3.36 | 4.83 | -4.35 | 3.17 | +15.81% |
2008 | -15.10 | 2.29 | -7.07 | 4.58 | 9.25 | -8.56 | -4.98 | -6.42 | -18.46 | -28.43 | -15.95 | -9.47 | -66.71% |
2009 | -8.60 | -6.03 | 11.48 | 24.94 | 13.71 | -3.05 | 11.48 | 5.06 | 6.39 | 1.39 | 1.08 | 10.16 | +85.52% |
2010 | 4.51 | -3.55 | 12.22 | 2.67 | -5.96 | -3.13 | 6.01 | -1.15 | 2.92 | 2.68 | 2.23 | 4.66 | +25.37% |
2011 | -0.76 | 1.32 | 0.68 | -1.20 | -3.75 | -2.64 | 0.30 | -14.17 | -10.44 | 6.74 | -1.31 | -6.19 | -28.59% |
2012 | 13.18 | 5.64 | -2.93 | -1.09 | -11.17 | 7.92 | 5.27 | 0.16 | 1.84 | -1.02 | 0.02 | 4.79 | +22.60% |
2013 | 0.46 | -0.21 | -0.02 | -3.03 | 0.20 | -7.08 | 0.00 | -2.27 | 5.26 | 4.03 | -3.03 | -2.22 | -8.19% |
2014 | -8.51 | -1.05 | -0.65 | -3.24 | 10.43 | 1.83 | -4.72 | 0.61 | -2.52 | -1.09 | -3.63 | -12.68 | -23.88% |
2015 | 2.68 | 8.59 | 1.00 | 5.55 | -2.53 | -4.81 | -3.77 | -6.35 | -4.06 | 6.98 | 3.41 | -10.38 | -5.46% |
2016 | -1.23 | 0.85 | 8.23 | 3.71 | -2.54 | 1.18 | -0.52 | 2.57 | 0.18 | 2.50 | 1.05 | 10.22 | +28.63% |
2017 | -0.75 | -0.04 | 0.39 | 2.02 | -2.17 | -1.64 | 0.88 | 5.45 | 0.65 | 1.54 | -2.58 | 4.61 | +8.33% |
2018 | 6.70 | -1.20 | -4.39 | -2.57 | -2.71 | -1.15 | 1.18 | -7.91 | 8.57 | -2.87 | 1.07 | -2.68 | -8.72% |
2019 | 9.16 | -1.30 | 0.88 | 4.04 | -2.03 | 4.94 | 4.32 | -3.95 | 3.03 | 2.41 | 2.53 | 4.85 | +32.14% |
2020 | 0.16 | -11.33 | -22.90 | 9.55 | 6.17 | 0.46 | -3.19 | -0.28 | -4.81 | -8.19 | 17.11 | 6.13 | -16.13% |
2021 | -1.12 | 1.52 | 3.68 | -1.23 | 5.89 | 4.18 | 0.85 | 5.19 | 2.36 | 4.32 | -8.56 | -0.24 | +17.19% |
2022 | -6.10 | -35.82 | 0.74 | -3.81 | -3.45 | -3.87 | 4.55 | 0.00 | -6.83 | 10.95 | 5.99 | 1.06 | -37.25% |
2023 | 0.24 | -2.76 | -1.27 | 5.22 | 0.35 | 4.15 | 6.61 | -2.28 | -3.84 | 3.68 | 5.39 | 3.04 | +19.38% |
2024 | 4.37 | 5.03 | -1.84 | 4.45 | 0.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.28% | 9.76% | 11.24% | 21.10% | 22.38% |
Коэффициент Шарпа | 3.20 | 3.40 | 2.46 | -0.32 | -0.16 |
Лучший месяц | +5.03% | +5.39% | +6.61% | +10.95% | +17.11% |
Худший месяц | -1.84% | -1.84% | -3.84% | -35.82% | -35.82% |
Максимальный убыток | -4.15% | -4.15% | -7.98% | -52.77% | -52.77% |
Outperformance | +11.29% | - | +18.09% | +21.28% | +19.91% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DNCA Emerging Europe Equity Fund... | reinvestment | 76.4300 | +33.39% | -17.10% | |
DNCA Emerging Europe Equity Fund... | paying dividend | 46.7100 | +32.42% | -19.03% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 56.9100 | +31.37% | -8.46% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 70.6000 | +32.31% | -6.39% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 61.4600 | +32.40% | -19.04% |
Результат
C начала года на сегодняшний день | +13.50% | ||
---|---|---|---|
6 месяцев | +16.86% | ||
1 год | +31.37% | ||
3 года | -8.46% | ||
5 лет | +0.57% | ||
10 лет | +5.19% | ||
С самого начала | +162.32% | ||
Год | |||
2023 | +19.38% | ||
2022 | -37.25% | ||
2021 | +17.19% | ||
2020 | -16.13% | ||
2019 | +32.14% | ||
2018 | -8.72% | ||
2017 | +8.33% | ||
2016 | +28.63% | ||
2015 | -5.46% |