FWU TOP - spekulativ (T)/ AT0000746524 /
| Стоимость чистых активов22.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.9500EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -4.37 | 0.82 | -0.80 | 5.29 | -4.13 | 0.36 | -5.69 | -7.62 | - |
| 2001 | 4.39 | -6.52 | -4.74 | 1.28 | 4.91 | -5.47 | -5.27 | -5.91 | -15.17 | 8.84 | 6.81 | 1.58 | -16.63% |
| 2002 | 0.28 | -0.56 | 3.83 | -3.14 | -2.26 | -13.28 | -6.49 | 2.49 | -8.16 | 0.38 | 4.75 | -7.35 | -27.11% |
| 2003 | -5.67 | -4.53 | 2.31 | 3.69 | 0.26 | 5.25 | 2.14 | 6.88 | -3.42 | 4.07 | -0.82 | 0.18 | +9.90% |
| 2004 | 3.64 | 1.70 | 1.98 | 1.73 | -4.31 | 2.21 | -2.66 | 1.02 | -0.10 | -0.47 | 2.70 | 1.20 | +8.67% |
| 2005 | 0.37 | 3.04 | -2.18 | -1.98 | 4.18 | 3.54 | 3.05 | -0.72 | 3.50 | -4.73 | 7.17 | 2.08 | +18.05% |
| 2006 | 3.03 | 2.57 | -0.51 | -0.25 | -6.96 | -1.34 | 0.40 | 1.37 | 2.07 | 3.18 | -1.61 | 2.47 | +4.02% |
| 2007 | 2.00 | -0.25 | -1.36 | 2.48 | 2.28 | -0.48 | -3.58 | -1.93 | 1.74 | 1.40 | -6.99 | 1.93 | -3.17% |
| 2008 | -11.39 | 0.78 | -7.46 | 5.57 | 1.09 | -8.27 | -2.39 | 2.29 | -7.75 | -11.56 | -6.51 | -5.76 | -41.93% |
| 2009 | 4.18 | -8.10 | 2.73 | 7.78 | 4.04 | 0.34 | 6.16 | 3.22 | 2.14 | -2.92 | 1.30 | 5.46 | +28.47% |
| 2010 | -0.98 | 1.35 | 8.33 | 1.70 | -3.45 | 0.02 | -0.36 | -0.94 | 2.97 | 1.18 | 3.98 | 5.95 | +20.94% |
| 2011 | -2.00 | -0.28 | -0.61 | -0.41 | 0.00 | -2.55 | 1.98 | -9.53 | -2.20 | 6.49 | -3.07 | 3.36 | -9.25% |
| 2012 | 5.48 | 3.00 | -1.13 | 0.16 | -4.50 | -1.18 | 4.43 | -0.60 | 1.46 | -0.87 | 0.13 | 0.83 | +7.01% |
| 2013 | 2.32 | 0.63 | 2.78 | -1.93 | 1.87 | -5.91 | 2.85 | -1.40 | 3.62 | 1.54 | 0.68 | -0.34 | +6.49% |
| 2014 | -2.00 | 3.40 | -0.61 | -0.48 | 3.70 | 1.38 | 1.61 | 1.26 | 0.37 | -1.01 | 4.39 | 0.69 | +13.23% |
| 2015 | 5.67 | 4.72 | 2.72 | 2.21 | 0.87 | -3.85 | 0.07 | -8.42 | -5.02 | 11.05 | 2.85 | -4.58 | +6.88% |
| 2016 | -8.36 | 0.52 | 3.64 | 1.34 | 1.45 | -3.70 | 5.80 | 0.34 | 0.10 | -0.37 | 4.09 | 3.58 | +7.88% |
| 2017 | 0.22 | 2.54 | -0.50 | 0.08 | -0.93 | -1.33 | -1.28 | -2.45 | 3.54 | 3.07 | 0.04 | 0.40 | +3.28% |
| 2018 | 1.79 | -2.53 | -4.71 | 3.80 | 3.93 | -1.50 | 2.43 | 1.23 | -0.16 | -8.25 | 2.38 | -9.62 | -11.72% |
| 2019 | 9.06 | 4.61 | 0.82 | 3.95 | -5.01 | 2.51 | 2.51 | -2.90 | 2.99 | 0.61 | 3.20 | 1.69 | +26.03% |
| 2020 | 0.01 | -6.73 | -17.25 | 12.86 | 2.97 | -0.52 | 1.72 | 4.47 | -2.10 | -2.07 | 11.11 | 1.24 | +2.27% |
| 2021 | 2.28 | 3.34 | 4.83 | 2.67 | 0.77 | 2.96 | 1.33 | 2.30 | -3.13 | 4.43 | 1.14 | 1.99 | +27.68% |
| 2022 | -7.60 | -2.21 | 3.70 | -4.31 | -2.40 | -6.28 | 7.42 | -2.02 | -7.18 | 3.26 | 1.43 | -3.86 | -19.33% |
| 2023 | 4.48 | 1.08 | -1.96 | -0.59 | 2.55 | 1.29 | 2.39 | -1.10 | -1.43 | -4.04 | 5.45 | 3.44 | +11.72% |
| 2024 | 2.41 | 2.00 | 3.32 | -1.47 | 2.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.92% | 6.51% | 7.40% | 11.13% | 13.47% |
| Коэффициент Шарпа | 3.13 | 3.86 | 1.54 | -0.01 | 0.23 |
| Лучший месяц | +3.44% | +5.45% | +5.45% | +7.42% | +12.86% |
| Худший месяц | -1.47% | -1.47% | -4.04% | -7.60% | -17.25% |
| Максимальный убыток | -3.48% | -3.48% | -6.91% | -21.47% | -33.27% |
| Outperformance | +5.77% | - | +6.53% | +8.97% | +4.01% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +9.17% | ||
|---|---|---|---|
| 6 месяцев | +13.42% | ||
| 1 год | +15.24% | ||
| 3 года | +11.44% | ||
| 5 лет | +39.63% | ||
| 10 лет | +89.69% | ||
| С самого начала | +31.58% | ||
| Год | |||
| 2023 | +11.72% | ||
| 2022 | -19.33% | ||
| 2021 | +27.68% | ||
| 2020 | +2.27% | ||
| 2019 | +26.03% | ||
| 2018 | -11.72% | ||
| 2017 | +3.28% | ||
| 2016 | +7.88% | ||
| 2015 | +6.88% | ||
Дивиденды
| 30.11.2023 | 0.50 EUR |
| 30.11.2022 | 4.07 EUR |
| 30.11.2021 | 0.77 EUR |
| 30.11.2020 | 0.82 EUR |
| 29.11.2019 | 0.08 EUR |
| 30.11.2018 | 0.78 EUR |
| 30.11.2017 | 1.24 EUR |
| 30.11.2016 | 0.69 EUR |
| 30.11.2015 | 0.95 EUR |
| 28.11.2014 | 0.39 EUR |
| 28.11.2008 | 0.04 EUR |
| 30.11.2007 | 0.48 EUR |
| 30.11.2006 | 0.16 EUR |
