DNCA Emerging Europe Equity Fund R/D (USD)/ LU0084288678 /
| Стоимость чистых активов29.05.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.7100USD | -1.64% | paying dividend | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 9.86 | -9.75 | -1.58 | 6.29 | 2.37 | -1.45 | 6.69 | 6.38 | 4.30 | - |
| 2007 | -0.79 | 0.95 | 6.59 | 3.84 | -1.56 | 4.45 | 2.80 | -4.33 | 7.83 | 6.65 | -2.95 | 2.76 | +28.54% |
| 2008 | -14.02 | 4.86 | -2.99 | 2.75 | 9.04 | -7.29 | -5.91 | -11.70 | -22.20 | -35.39 | -15.90 | -0.83 | -68.36% |
| 2009 | -15.74 | -6.89 | 16.57 | 24.69 | 21.48 | -3.85 | 13.17 | 5.79 | 8.54 | 2.14 | 2.74 | 5.33 | +91.28% |
| 2010 | 1.15 | -5.33 | 11.39 | 0.93 | -12.96 | -3.36 | 12.84 | -3.89 | 10.42 | 4.83 | -4.26 | 7.29 | +16.75% |
| 2011 | -1.72 | 2.17 | 3.59 | 3.24 | -6.72 | -1.61 | -0.75 | -13.96 | -16.42 | 10.51 | -4.65 | -9.56 | -32.97% |
| 2012 | 14.11 | 7.94 | -3.14 | -1.86 | -16.93 | 10.45 | 2.33 | 2.18 | 4.30 | -0.18 | 0.34 | 6.20 | +24.64% |
| 2013 | 3.52 | -3.88 | -2.08 | -0.38 | -1.34 | -6.78 | 2.12 | -2.84 | 7.86 | 4.51 | -2.95 | -1.06 | -4.12% |
| 2014 | -10.37 | 1.33 | -0.94 | -2.57 | 8.56 | 2.18 | -6.79 | -1.20 | -6.43 | -1.78 | -4.36 | -15.06 | -33.14% |
| 2015 | -4.20 | 7.93 | -3.29 | 10.13 | -4.63 | -3.26 | -4.59 | -5.02 | -4.42 | 5.86 | -1.11 | -7.86 | -15.12% |
| 2016 | -1.62 | 1.28 | 13.52 | 4.22 | -5.26 | 0.97 | 0.13 | 2.16 | 1.09 | -0.02 | -2.24 | 9.62 | +24.93% |
| 2017 | 1.67 | -1.70 | 1.03 | 3.88 | 1.02 | -0.23 | 4.28 | 6.35 | 0.07 | 0.05 | -0.29 | 5.34 | +23.30% |
| 2018 | 10.72 | -3.28 | -3.59 | -4.29 | -5.98 | -1.15 | 1.41 | -8.43 | 8.37 | -5.24 | 1.01 | -1.77 | -13.09% |
| 2019 | 9.59 | -2.06 | -0.53 | 3.85 | -2.58 | 7.24 | 2.00 | -5.00 | 2.01 | 4.78 | 1.33 | 6.75 | +29.76% |
| 2020 | -1.11 | -12.12 | -22.99 | 9.36 | 7.82 | 1.44 | 1.92 | 0.83 | -6.67 | -8.80 | 20.26 | 8.57 | -8.58% |
| 2021 | -1.83 | 1.44 | 0.39 | 1.16 | 7.55 | 1.05 | 0.85 | 4.72 | 0.49 | 4.17 | -11.07 | 0.80 | +8.93% |
| 2022 | -7.43 | -35.69 | -0.22 | -8.81 | -1.95 | -6.15 | 1.95 | -1.40 | -9.23 | 11.94 | 10.44 | 4.73 | -41.11% |
| 2023 | 1.99 | -5.01 | 1.12 | 6.94 | -3.11 | 6.58 | 7.73 | -3.80 | -6.19 | 3.50 | 8.79 | 4.32 | +23.55% |
| 2024 | 2.63 | 4.64 | -2.02 | 3.41 | 2.12 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.21% | 11.99% | 14.03% | 23.95% | 24.22% |
| Коэффициент Шарпа | 2.12 | 2.43 | 2.05 | -0.44 | -0.18 |
| Лучший месяц | +4.64% | +8.79% | +8.79% | +11.94% | +20.26% |
| Худший месяц | -2.02% | -2.02% | -6.19% | -35.69% | -35.69% |
| Максимальный убыток | -5.27% | -5.27% | -12.36% | -60.23% | -60.23% |
| Outperformance | +11.55% | - | +18.32% | +21.54% | +20.87% |
Все котировки в USD
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 | +11.12% | ||
|---|---|---|---|
| 6 месяцев | +15.14% | ||
| 1 год | +32.42% | ||
| 3 года | -19.03% | ||
| 5 лет | -2.39% | ||
| 10 лет | -16.59% | ||
| С самого начала | -26.68% | ||
| Год | |||
| 2023 | +23.55% | ||
| 2022 | -41.11% | ||
| 2021 | +8.93% | ||
| 2020 | -8.58% | ||
| 2019 | +29.76% | ||
| 2018 | -13.09% | ||
| 2017 | +23.30% | ||
| 2016 | +24.93% | ||
| 2015 | -15.12% | ||
Дивиденды
| 02.01.2024 | 1.23 USD |
| 02.01.2023 | 0.65 USD |
| 03.01.2022 | 1.23 USD |
| 04.01.2021 | 1.09 USD |
| 02.01.2020 | 2.48 USD |
| 02.01.2019 | 1.61 USD |
| 02.01.2018 | 1.22 USD |
| 03.01.2017 | 1.03 USD |
| 04.01.2016 | 0.52 USD |
| 02.01.2015 | 0.88 USD |
| 02.01.2014 | 0.64 USD |
| 02.01.2013 | 0.45 USD |
