First Private Euro Dividenden STAUFER A/ DE0009779611 /
| Стоимость чистых активов23.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.1400EUR | +0.02% | reinvestment | Equity Euroland | First Private IM KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 5.27 | - |
| 1998 | 4.38 | 5.95 | 10.37 | -0.75 | 5.66 | 0.89 | -1.65 | -14.34 | -5.05 | 3.51 | 9.86 | -1.15 | +16.10% |
| 1999 | 2.08 | -1.83 | 6.69 | 8.38 | -4.08 | 2.88 | -2.81 | 2.98 | -2.45 | 3.17 | 2.95 | 14.46 | +35.71% |
| 2000 | -12.22 | 7.84 | 4.79 | 0.55 | 0.63 | 0.99 | 2.99 | 2.47 | -0.53 | 2.70 | -1.32 | -0.53 | +7.27% |
| 2001 | 2.06 | -5.30 | -4.17 | 5.63 | -2.37 | -4.79 | -1.90 | -4.39 | -14.66 | 5.16 | 8.29 | 1.08 | -16.22% |
| 2002 | -0.20 | -1.31 | 8.35 | -3.79 | -1.17 | -11.92 | -8.76 | -2.45 | -21.09 | 11.06 | 8.49 | -11.51 | -33.07% |
| 2003 | -5.20 | -7.34 | -4.33 | 16.40 | 1.53 | 7.10 | 3.15 | 4.12 | -5.18 | 6.00 | 1.05 | 4.40 | +21.13% |
| 2004 | 2.47 | 2.57 | -2.30 | 3.48 | -0.56 | 3.48 | -1.91 | 0.30 | 1.92 | 1.59 | 2.84 | 3.58 | +18.65% |
| 2005 | 2.90 | 4.00 | -0.51 | -2.63 | 3.80 | 4.46 | 3.36 | -1.58 | 4.00 | -3.71 | 4.29 | 4.11 | +24.32% |
| 2006 | 3.93 | 4.29 | 1.90 | -0.41 | -4.85 | 1.43 | 2.11 | 4.31 | 1.69 | 2.88 | 0.65 | 3.48 | +23.20% |
| 2007 | 1.06 | -0.12 | 1.89 | 5.70 | 2.72 | -2.57 | -3.28 | -1.63 | -0.66 | 1.85 | -4.16 | 0.16 | +0.54% |
| 2008 | -13.36 | -0.76 | 0.43 | 5.53 | 2.82 | -13.34 | -3.08 | 1.42 | -13.20 | -16.00 | -7.48 | -2.71 | -47.61% |
| 2009 | -4.41 | -11.50 | 0.66 | 18.15 | 6.09 | -1.71 | 8.01 | 5.80 | 4.74 | -2.82 | 2.58 | 4.62 | +30.97% |
| 2010 | -3.64 | -2.02 | 6.58 | -1.74 | -5.19 | -1.99 | 4.78 | -1.12 | 4.55 | 4.42 | -5.15 | 6.79 | +5.27% |
| 2011 | 3.17 | 1.43 | -1.09 | 3.64 | -1.37 | -0.51 | -5.65 | -9.70 | -5.36 | 7.74 | -4.32 | -0.02 | -12.53% |
| 2012 | 4.87 | 3.78 | -0.04 | -3.78 | -5.98 | 5.85 | 1.33 | 3.60 | 2.62 | 2.64 | 2.28 | 2.94 | +21.28% |
| 2013 | 2.68 | 0.64 | 1.92 | 4.45 | 2.80 | -3.13 | 6.53 | -0.90 | 6.51 | 6.08 | 1.94 | 0.78 | +34.24% |
| 2014 | -1.19 | 7.17 | 1.66 | 0.79 | 2.36 | -0.33 | -1.89 | 0.03 | 0.56 | -1.28 | 3.80 | -0.91 | +10.90% |
| 2015 | 7.96 | 6.11 | 3.32 | -0.97 | 0.28 | -4.08 | 4.91 | -6.47 | -2.42 | 8.34 | 2.94 | -2.75 | +17.09% |
| 2016 | -5.86 | -3.29 | 2.84 | 0.62 | 2.62 | -6.58 | 4.07 | 0.64 | 0.83 | 3.02 | 0.29 | 6.79 | +5.25% |
| 2017 | -2.05 | 1.38 | 4.04 | 2.09 | 1.56 | -2.99 | -0.74 | 0.24 | 4.02 | 3.72 | -0.38 | -0.93 | +10.08% |
| 2018 | 2.97 | -3.11 | -3.27 | 3.95 | -1.56 | -1.88 | 2.24 | -2.26 | 0.06 | -7.58 | -2.82 | -5.68 | -17.93% |
| 2019 | 7.45 | 2.28 | 1.13 | 3.19 | -5.56 | 4.05 | -0.01 | -0.83 | 4.59 | 2.00 | 2.56 | 0.96 | +23.47% |
| 2020 | -2.34 | -7.74 | -18.62 | 5.81 | 3.39 | 4.44 | -0.11 | 3.19 | -2.40 | -6.54 | 15.67 | 1.79 | -7.26% |
| 2021 | 0.58 | 2.76 | 8.29 | 1.05 | 4.65 | 0.38 | 1.20 | 1.76 | -1.23 | 3.01 | -2.39 | 4.45 | +26.91% |
| 2022 | -2.18 | -4.95 | 0.06 | -0.61 | -0.24 | -9.14 | 5.26 | -4.98 | -7.23 | 6.41 | 7.08 | -3.38 | -14.37% |
| 2023 | 7.98 | 2.45 | -0.03 | 0.89 | -3.07 | 3.57 | 1.88 | -1.41 | -2.30 | -4.59 | 8.08 | 4.10 | +18.00% |
| 2024 | 1.34 | 1.68 | 3.63 | -1.24 | 4.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.69% | 9.16% | 11.02% | 15.29% | 17.97% |
| Коэффициент Шарпа | 2.43 | 3.29 | 1.13 | 0.15 | 0.24 |
| Лучший месяц | +4.19% | +8.08% | +8.08% | +8.08% | +15.67% |
| Худший месяц | -1.24% | -1.24% | -4.59% | -9.14% | -18.62% |
| Максимальный убыток | -3.14% | -3.14% | -9.75% | -24.50% | -39.11% |
| Outperformance | +1.51% | - | +3.45% | +1.98% | +4.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Private Euro Dividenden ST... | paying dividend | 104.5900 | +17.14% | +21.94% | |
| First Private Euro Dividenden ST... | reinvestment | 124.9500 | +17.14% | - | |
| First Private Euro Dividenden ST... | paying dividend | 110.2200 | +16.56% | +20.24% | |
| First Private Euro Dividenden ST... | reinvestment | 130.1400 | +16.25% | +19.35% |
Результат
| C начала года на сегодняшний день | +9.88% | ||
|---|---|---|---|
| 6 месяцев | +15.61% | ||
| 1 год | +16.25% | ||
| 3 года | +19.35% | ||
| 5 лет | +47.40% | ||
| 10 лет | +82.54% | ||
| С самого начала | +354.64% | ||
| Год | |||
| 2023 | +18.00% | ||
| 2022 | -14.37% | ||
| 2021 | +26.91% | ||
| 2020 | -7.26% | ||
| 2019 | +23.47% | ||
| 2018 | -17.93% | ||
| 2017 | +10.08% | ||
| 2016 | +5.25% | ||
| 2015 | +17.09% | ||
Дивиденды
| 02.01.2018 | 0.05 EUR |
| 01.11.2017 | 0.53 EUR |
| 01.11.2016 | 0.82 EUR |
| 02.11.2015 | 0.59 EUR |
| 03.11.2014 | 0.45 EUR |
| 01.11.2013 | 0.34 EUR |
| 01.11.2012 | 0.43 EUR |
| 01.11.2011 | 0.34 EUR |
| 01.11.2010 | 0.35 EUR |
| 02.11.2009 | 0.38 EUR |
| 03.11.2008 | 0.07 EUR |
| 01.11.2007 | 0.05 EUR |
