Ecofin Global Fund (T)/ AT0000732987 /
| Стоимость чистых активов27.05.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.9400EUR | -0.29% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.49 | - |
| 2001 | 2.29 | -7.18 | -4.16 | 5.17 | 4.40 | -6.86 | -4.54 | -5.81 | -14.37 | 9.24 | 5.06 | 0.75 | -17.16% |
| 2002 | -1.51 | -1.28 | 4.11 | -5.53 | -2.33 | -14.02 | -6.84 | 0.67 | -9.07 | 0.25 | 7.60 | -8.24 | -32.21% |
| 2003 | -8.15 | -4.81 | 3.68 | 4.70 | -2.35 | 7.73 | 1.01 | 5.95 | -4.09 | 3.35 | 0.00 | 1.16 | +7.14% |
| 2004 | 4.55 | -0.09 | 0.34 | 2.11 | -4.00 | 3.61 | -4.48 | 1.31 | -1.16 | 0.18 | 2.10 | 0.92 | +5.09% |
| 2005 | 1.00 | 1.32 | 0.15 | -2.43 | 6.06 | 3.31 | 3.32 | -1.67 | 3.93 | -4.65 | 8.46 | 2.47 | +22.59% |
| 2006 | 1.22 | 2.89 | -0.19 | 0.21 | -3.77 | -3.66 | 2.79 | 2.86 | 2.17 | 2.78 | -0.80 | 2.43 | +8.93% |
| 2007 | 1.79 | 2.03 | -2.98 | 5.09 | 1.94 | -0.76 | -3.36 | -0.83 | 3.55 | 0.55 | -4.54 | 1.11 | +3.20% |
| 2008 | -9.62 | 0.91 | -3.93 | 4.63 | 0.13 | -7.52 | -0.78 | 0.31 | -5.82 | -18.18 | -6.00 | -3.04 | -40.67% |
| 2009 | 1.28 | -11.87 | 4.04 | 7.94 | 4.38 | 0.37 | 6.50 | 3.58 | 2.32 | -2.41 | 0.81 | 5.71 | +23.27% |
| 2010 | -3.15 | 0.55 | 6.98 | -0.14 | -4.20 | -0.78 | 1.16 | -2.55 | 3.62 | 1.18 | 1.09 | 5.01 | +8.50% |
| 2011 | 0.49 | 0.33 | -2.12 | -1.06 | -0.27 | -1.80 | 0.34 | -10.66 | 1.28 | 7.41 | -4.53 | 4.86 | -6.65% |
| 2012 | 4.24 | 2.37 | 1.35 | -2.42 | -1.60 | 0.98 | 5.27 | 1.18 | 0.63 | -1.97 | 1.15 | 0.76 | +12.30% |
| 2013 | 3.32 | -0.15 | 5.26 | 1.05 | 4.43 | -4.32 | 3.46 | -1.77 | 3.59 | 2.64 | 2.80 | 0.40 | +22.28% |
| 2014 | -1.94 | 2.53 | -0.36 | 0.23 | 3.75 | 1.39 | 1.26 | 1.10 | 2.53 | -2.68 | 6.07 | 0.83 | +15.40% |
| 2015 | 4.25 | 5.11 | 2.24 | 1.29 | 1.12 | -2.69 | 0.59 | -7.09 | -5.09 | 10.85 | 2.88 | -4.46 | +7.90% |
| 2016 | -7.03 | -0.37 | 3.23 | 2.02 | 1.27 | -4.41 | 6.22 | 0.18 | -0.51 | 1.00 | 2.17 | 3.11 | +6.37% |
| 2017 | 0.75 | 2.71 | 0.52 | 0.94 | 0.30 | -1.67 | -0.43 | -1.73 | 3.45 | 3.26 | 0.18 | 0.40 | +8.88% |
| 2018 | 1.40 | -1.23 | -3.77 | 3.04 | 2.96 | -0.79 | 2.39 | 1.05 | -0.27 | -5.80 | 1.04 | -7.26 | -7.62% |
| 2019 | 6.94 | 3.50 | 1.03 | 3.25 | -3.13 | 1.59 | 2.39 | -1.66 | 2.13 | 0.50 | 2.90 | 1.12 | +22.17% |
| 2020 | 0.33 | -4.24 | -13.10 | 10.58 | 1.83 | -0.14 | 0.76 | 2.39 | -0.94 | -0.98 | 6.02 | 0.23 | +0.96% |
| 2021 | 1.68 | 0.07 | 3.64 | 0.56 | 0.80 | 1.64 | 0.91 | 1.40 | -1.64 | 2.84 | 1.30 | 1.13 | +15.21% |
| 2022 | -3.44 | -1.77 | 2.07 | -1.10 | -2.38 | -5.52 | 6.20 | -0.73 | -6.28 | 2.96 | 1.52 | -3.00 | -11.55% |
| 2023 | 3.43 | 0.01 | -0.82 | -0.11 | 2.48 | 0.93 | 2.80 | -3.16 | 0.24 | -3.69 | 4.66 | 3.68 | +10.54% |
| 2024 | 1.83 | 1.79 | 2.02 | -0.16 | 1.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 4.49% | 6.30% | 9.30% | 10.68% |
| Коэффициент Шарпа | 3.02 | 4.01 | 1.31 | 0.05 | 0.18 |
| Лучший месяц | +3.68% | +4.66% | +4.66% | +6.20% | +10.58% |
| Худший месяц | -0.16% | -0.16% | -3.69% | -6.28% | -13.10% |
| Максимальный убыток | -1.78% | -1.78% | -6.63% | -14.25% | -26.37% |
| Outperformance | +2.42% | - | +3.34% | +13.68% | +21.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ecofin Global Fund (A) | paying dividend | 144.0200 | +12.74% | +14.06% | |
| Ecofin Global Fund (T) | reinvestment | 142.9400 | +11.95% | +13.27% |
Результат
| C начала года на сегодняшний день | +6.71% | ||
|---|---|---|---|
| 6 месяцев | +10.28% | ||
| 1 год | +11.95% | ||
| 3 года | +13.27% | ||
| 5 лет | +32.13% | ||
| 10 лет | +91.83% | ||
| С самого начала | +58.20% | ||
| Год | |||
| 2023 | +10.54% | ||
| 2022 | -11.55% | ||
| 2021 | +15.21% | ||
| 2020 | +0.96% | ||
| 2019 | +22.17% | ||
| 2018 | -7.62% | ||
| 2017 | +8.88% | ||
| 2016 | +6.37% | ||
| 2015 | +7.90% | ||
Дивиденды
| 01.09.2023 | 1.36 EUR |
| 01.09.2022 | 0.77 EUR |
| 01.09.2020 | 0.74 EUR |
| 02.09.2019 | 1.28 EUR |
| 03.09.2018 | 1.75 EUR |
| 01.09.2017 | 0.63 EUR |
| 01.09.2016 | 1.12 EUR |
| 10.09.2015 | 0.44 EUR |
| 24.10.2014 | 0.12 EUR |
| 29.08.2013 | 0.14 EUR |
| 03.09.2012 | 0.21 EUR |
| 30.08.2011 | 0.11 EUR |
| 30.08.2010 | 0.09 EUR |
| 28.08.2009 | 0.18 EUR |
| 28.08.2008 | 0.47 EUR |
| 30.08.2007 | 0.17 EUR |
| 30.08.2006 | 0.16 EUR |
| 30.08.2005 | 0.06 EUR |
| 30.08.2004 | 0.05 EUR |
| 28.08.2003 | 0.05 EUR |
| 29.08.2002 | 0.07 EUR |
