Barmenia Renditefonds DWS/ DE0008474248 /
Стоимость чистых активов02.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.1000EUR | +0.08% | paying dividend | Bonds Euroland | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
1988 | 0.77 | 1.25 | 0.64 | -0.15 | -0.67 | 0.34 | -0.52 | -0.38 | 1.89 | 1.11 | 0.15 | 0.22 | - |
1989 | 0.04 | -1.93 | 1.06 | 0.47 | -0.27 | 1.36 | 0.88 | 0.61 | -0.68 | -0.95 | -0.69 | 1.12 | - |
1990 | -0.80 | -2.29 | 0.80 | 0.54 | 0.33 | 0.99 | 1.27 | -1.26 | -0.57 | 2.48 | 0.32 | 1.08 | - |
1991 | 0.60 | 2.13 | 0.95 | 1.19 | 0.85 | 0.56 | -0.56 | 1.12 | 0.67 | 0.67 | 0.66 | 1.05 | - |
1992 | 2.15 | 0.66 | -0.16 | 0.56 | 0.64 | 0.08 | 0.00 | 0.59 | 2.56 | 2.68 | 0.78 | 0.89 | - |
1993 | 1.25 | 2.02 | 1.37 | 0.45 | 0.15 | 1.23 | 1.18 | 1.86 | 1.04 | 1.63 | 1.11 | 0.90 | - |
1994 | 0.14 | -0.89 | -1.25 | -0.19 | -0.26 | -1.75 | 1.48 | -1.08 | -0.79 | 0.27 | 1.60 | -0.22 | - |
1995 | 0.94 | 0.79 | 1.73 | 1.35 | 2.29 | -0.22 | 0.82 | 1.33 | 0.95 | 1.05 | 2.19 | 0.88 | - |
1996 | 0.94 | -1.08 | 0.93 | 0.88 | 0.29 | -0.44 | 0.69 | 1.19 | 1.72 | 0.74 | 1.05 | 1.07 | - |
1997 | 0.51 | 0.83 | -0.38 | 0.24 | 0.54 | 1.35 | 0.46 | -0.59 | 0.46 | -0.63 | 0.84 | 2.04 | +5.78% |
1998 | 0.98 | 0.79 | 0.71 | -0.35 | 0.95 | 1.15 | 0.83 | 1.17 | 0.92 | 0.13 | 1.21 | 1.20 | +10.12% |
1999 | 1.24 | -0.78 | 0.07 | 1.47 | -0.51 | -1.97 | -0.69 | -0.42 | -0.52 | -0.39 | 0.81 | 0.28 | -1.44% |
2000 | -0.66 | 0.81 | 1.40 | -0.18 | -0.11 | 0.55 | 0.58 | 0.04 | 0.79 | 0.39 | 1.28 | 1.51 | +6.55% |
2001 | 1.17 | 0.65 | 1.00 | -0.67 | 0.50 | 1.13 | 0.98 | 1.01 | 0.14 | 2.02 | -0.50 | -1.05 | +6.52% |
2002 | 0.10 | 0.49 | -0.93 | 1.01 | 0.21 | 1.14 | 1.16 | 1.67 | 1.54 | -0.71 | 0.64 | 1.88 | +8.48% |
2003 | 1.12 | 1.08 | -0.41 | 0.24 | 2.57 | -0.33 | -0.73 | -0.53 | 1.54 | -1.42 | -0.13 | 1.11 | +4.11% |
2004 | 0.56 | 1.54 | 0.85 | -0.98 | 0.07 | -0.07 | 0.68 | 1.32 | 0.43 | 0.86 | 0.92 | 0.55 | +6.93% |
2005 | 0.91 | -0.28 | 0.30 | 1.41 | 0.79 | 1.25 | -0.36 | 0.65 | -0.06 | -1.07 | -0.13 | 0.49 | +3.94% |
2006 | -0.52 | -0.07 | -1.26 | -0.65 | 0.66 | -0.58 | 0.93 | 0.75 | 0.68 | -0.10 | 0.68 | -0.81 | -0.32% |
2007 | -0.30 | 0.87 | -0.14 | -0.38 | -0.32 | -0.42 | 0.78 | 0.74 | 0.14 | 0.73 | 0.52 | -0.58 | +1.61% |
2008 | 2.00 | 0.45 | -1.32 | -0.39 | -1.21 | -1.08 | 1.09 | 1.22 | -0.85 | -0.97 | 1.70 | 1.74 | +2.32% |
2009 | -0.14 | 0.03 | 0.06 | 0.76 | 0.29 | 1.51 | 1.13 | 0.87 | 1.07 | 0.17 | 1.91 | -0.77 | +7.08% |
2010 | 1.18 | 0.74 | 0.24 | -0.03 | 1.71 | -0.13 | 0.07 | 2.05 | -0.43 | -0.66 | -1.46 | -0.41 | +2.83% |
2011 | -0.78 | 0.55 | -0.67 | 0.18 | 1.23 | 0.28 | 1.15 | 1.82 | 0.20 | 0.03 | -1.28 | 2.55 | +5.31% |
2012 | 1.33 | 1.05 | 0.53 | 0.76 | 0.82 | -0.59 | 1.78 | 0.65 | 0.35 | 0.35 | 0.96 | 0.76 | +9.08% |
2013 | -1.41 | 1.24 | 0.80 | 1.28 | -0.69 | -1.81 | 0.78 | -0.61 | 0.84 | 0.99 | 0.16 | -0.79 | +0.71% |
2014 | 1.60 | 0.66 | 0.41 | 0.64 | 1.01 | 0.75 | 0.50 | 1.05 | 0.06 | 0.40 | 0.79 | 0.45 | +8.65% |
2015 | 0.99 | 0.60 | 0.57 | -0.75 | -1.18 | -1.38 | 1.09 | -0.37 | -0.40 | 1.08 | 0.37 | -0.82 | -0.25% |
2016 | 0.89 | 0.67 | 1.02 | 1.89 | 0.48 | 1.73 | 0.94 | 0.29 | -0.14 | -1.77 | -1.12 | 0.45 | +5.39% |
2017 | -1.75 | 1.27 | -0.49 | 0.22 | 0.52 | -0.31 | 0.00 | 0.71 | -0.30 | 0.67 | 0.42 | -0.57 | +0.35% |
2018 | -0.49 | -0.03 | 1.13 | -0.16 | -2.15 | 0.92 | -0.09 | -0.41 | -0.19 | -0.19 | 0.19 | 0.70 | -0.81% |
2019 | 0.88 | -0.06 | 1.68 | -0.22 | 1.04 | 2.15 | 1.16 | 2.14 | -0.59 | -0.80 | -0.75 | -0.69 | +6.03% |
2020 | 1.64 | 0.33 | -2.99 | 0.25 | 0.50 | 1.06 | 1.14 | -0.73 | 1.29 | 0.64 | 0.36 | -0.12 | +3.34% |
2021 | -0.42 | -1.84 | 0.12 | -0.63 | -0.31 | 0.32 | 1.64 | -0.15 | -1.27 | -0.82 | 1.08 | -0.97 | -3.27% |
2022 | -1.20 | -2.56 | -2.19 | -3.00 | -1.48 | -3.17 | 3.65 | -4.05 | -3.59 | -0.04 | 2.23 | -3.27 | -17.42% |
2023 | 1.71 | -1.95 | 1.46 | 0.27 | 0.66 | -0.50 | 0.19 | 0.23 | -2.09 | 0.59 | 2.68 | 3.07 | +6.37% |
2024 | -0.74 | -1.16 | 1.51 | -0.99 | 0.08 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.07% | 4.57% | 4.86% | 5.76% | 5.29% |
Коэффициент Шарпа | -1.90 | 0.90 | -0.06 | -1.49 | -1.13 |
Лучший месяц | +3.07% | +3.07% | +3.07% | +3.65% | +3.65% |
Худший месяц | -1.16% | -1.16% | -2.09% | -4.05% | -4.05% |
Максимальный убыток | -1.63% | -2.48% | -3.39% | -20.34% | -21.25% |
Outperformance | +3.49% | - | +2.44% | +6.22% | +9.39% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | -1.32% | ||
---|---|---|---|
6 месяцев | +3.86% | ||
1 год | +3.53% | ||
3 года | -13.57% | ||
5 лет | -10.38% | ||
С самого начала | +330.63% | ||
Год | |||
2023 | +6.37% | ||
2022 | -17.42% | ||
2021 | -3.27% | ||
2020 | +3.34% | ||
2019 | +6.03% | ||
2018 | -0.81% | ||
2017 | +0.35% | ||
2016 | +5.39% | ||
2015 | -0.25% |
Дивиденды
08.03.2024 | 0.43 EUR |
10.03.2023 | 0.47 EUR |
04.03.2022 | 0.44 EUR |
05.03.2021 | 0.57 EUR |
06.03.2020 | 0.69 EUR |
08.03.2019 | 0.71 EUR |
09.03.2018 | 0.70 EUR |
02.01.2018 | 0.24 EUR |
10.03.2017 | 0.86 EUR |
04.03.2016 | 0.55 EUR |
06.03.2015 | 0.63 EUR |
07.03.2014 | 0.81 EUR |
08.03.2013 | 0.81 EUR |
02.03.2012 | 0.88 EUR |
04.03.2011 | 0.88 EUR |
05.03.2010 | 0.92 EUR |
06.03.2009 | 1.04 EUR |
22.02.2008 | 1.00 EUR |
23.02.2007 | 1.00 EUR |
24.02.2006 | 1.10 EUR |
24.02.2005 | 1.25 EUR |
19.02.2004 | 1.35 EUR |
20.02.2003 | 1.35 EUR |
21.02.2002 | 1.40 EUR |
22.02.2001 | 1.45 EUR |
23.02.2000 | 1.50 EUR |
22.02.1999 | 1.45 EUR |
16.02.1998 | 1.56 EUR |
17.02.1997 | 1.64 EUR |
12.02.1996 | 1.74 EUR |
20.02.1995 | 1.69 EUR |
21.02.1994 | 1.79 EUR |
15.02.1993 | 1.84 EUR |
17.02.1992 | 1.74 EUR |
18.02.1991 | 1.64 EUR |
12.02.1990 | 1.59 EUR |
13.02.1989 | 1.48 EUR |