HI Topselect D/ DE0009817726 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.9320EUR | -0.36% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.14 | -1.69 | -5.54 | -13.71 | 7.09 | 6.20 | 1.05 | - |
| 2002 | -1.20 | 0.46 | 4.16 | -4.14 | -1.83 | -11.35 | -7.15 | -1.13 | -10.74 | 1.76 | 5.58 | -8.99 | -30.90% |
| 2003 | -6.56 | -4.28 | 1.10 | 7.51 | 0.14 | 6.88 | 3.78 | 5.23 | -3.38 | 5.83 | -0.25 | 1.42 | +17.52% |
| 2004 | 3.99 | 0.24 | -0.11 | 1.58 | -3.38 | 3.33 | -3.94 | -0.41 | 0.94 | -0.30 | 2.97 | 1.15 | +5.89% |
| 2005 | 2.03 | 2.25 | -0.38 | -2.99 | 5.57 | 3.64 | 3.87 | -0.44 | 5.31 | -4.14 | 6.57 | 3.73 | +27.30% |
| 2006 | 3.76 | 2.54 | 0.53 | 0.82 | -6.90 | -1.49 | 0.95 | 2.41 | 1.93 | 3.17 | -0.62 | 3.58 | +10.68% |
| 2007 | 1.99 | 0.06 | -0.59 | 4.07 | 2.72 | -0.90 | -3.51 | -2.17 | 1.76 | 1.80 | -6.52 | 0.23 | -1.53% |
| 2008 | -11.23 | 1.48 | -6.20 | 5.35 | 2.06 | -8.96 | -3.11 | 1.30 | -9.84 | -15.73 | -4.99 | -3.59 | -43.51% |
| 2009 | 1.39 | -8.64 | 1.50 | 10.19 | 5.16 | -0.56 | 6.22 | 4.09 | 1.88 | -2.86 | 0.83 | 6.23 | +26.95% |
| 2010 | -1.92 | 0.38 | 7.55 | 0.00 | -3.85 | 0.24 | 0.18 | -2.50 | 4.09 | 1.78 | 2.96 | 5.79 | +15.02% |
| 2011 | -0.39 | -0.75 | -1.08 | 0.47 | -0.87 | -3.12 | -0.27 | -13.05 | -1.80 | 8.01 | -5.33 | 3.79 | -14.72% |
| 2012 | 6.49 | 3.68 | 0.64 | -1.20 | -3.65 | -1.24 | 5.63 | 1.06 | 0.78 | -0.92 | 1.32 | 0.89 | +13.84% |
| 2013 | 2.92 | 0.81 | 3.81 | -0.27 | 2.12 | -5.02 | 3.74 | -1.04 | 3.81 | 1.55 | 1.53 | -0.38 | +14.06% |
| 2014 | -0.48 | 2.72 | -1.01 | -0.44 | 3.25 | 1.03 | 0.61 | 1.17 | -0.16 | -1.74 | 4.57 | 0.74 | +10.56% |
| 2015 | 5.84 | 4.48 | 3.20 | 0.68 | 0.71 | -4.00 | 0.24 | -7.90 | -3.99 | 8.28 | 3.21 | -4.14 | +5.48% |
| 2016 | -6.71 | -0.57 | 2.65 | 0.35 | 1.24 | -4.46 | 5.76 | 0.09 | 0.46 | -0.59 | 0.82 | 2.97 | +1.41% |
| 2017 | 1.44 | 2.32 | 1.51 | 1.81 | 0.47 | -0.84 | -0.97 | -2.06 | 3.50 | 2.62 | 0.05 | 0.57 | +10.77% |
| 2018 | 1.56 | -2.28 | -3.62 | 3.00 | 3.05 | -1.37 | 1.78 | 0.69 | -1.09 | -7.21 | 1.60 | -8.27 | -12.24% |
| 2019 | 7.69 | 4.39 | 0.60 | 3.37 | -3.97 | 1.79 | 3.33 | -3.23 | 3.13 | 1.02 | 3.79 | 1.75 | +25.71% |
| 2020 | 0.33 | -3.89 | -18.49 | 11.59 | 3.35 | 0.38 | 2.43 | 2.25 | -0.90 | -2.77 | 9.98 | 2.03 | +3.05% |
| 2021 | 1.66 | 2.57 | 2.79 | 2.40 | 0.13 | 2.19 | 0.36 | 1.50 | -2.24 | 2.57 | -0.43 | 1.96 | +16.46% |
| 2022 | -7.16 | -2.13 | 3.80 | -3.56 | -1.30 | -5.54 | 4.77 | -0.52 | -7.04 | 2.32 | 3.88 | -3.22 | -15.50% |
| 2023 | 6.01 | -0.64 | -1.36 | 0.17 | 1.07 | 0.07 | 2.43 | -2.01 | -2.54 | -3.97 | 5.22 | 4.67 | +8.92% |
| 2024 | 1.46 | 1.75 | 3.15 | -0.15 | 3.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.40% | 6.14% | 7.09% | 9.21% | 10.71% |
| Коэффициент Шарпа | 3.56 | 4.55 | 1.19 | -0.13 | 0.22 |
| Лучший месяц | +4.67% | +5.22% | +5.22% | +6.01% | +11.59% |
| Худший месяц | -0.15% | -0.15% | -3.97% | -7.16% | -18.49% |
| Максимальный убыток | -2.85% | -2.85% | -8.56% | -20.85% | -30.58% |
| Outperformance | +6.07% | - | +7.74% | +5.66% | +3.82% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +9.67% | ||
|---|---|---|---|
| 6 месяцев | +14.64% | ||
| 1 год | +12.27% | ||
| 3 года | +8.15% | ||
| 5 лет | +34.60% | ||
| 10 лет | +70.49% | ||
| С самого начала | +68.31% | ||
| Год | |||
| 2023 | +8.92% | ||
| 2022 | -15.50% | ||
| 2021 | +16.46% | ||
| 2020 | +3.05% | ||
| 2019 | +25.71% | ||
| 2018 | -12.24% | ||
| 2017 | +10.77% | ||
| 2016 | +1.41% | ||
| 2015 | +5.48% | ||
Дивиденды
| 02.01.2018 | 0.03 EUR |
| 01.09.2017 | 0.06 EUR |
| 01.09.2016 | 0.12 EUR |
| 01.09.2015 | 0.05 EUR |
| 01.09.2014 | 0.01 EUR |
| 02.09.2013 | 0.05 EUR |
| 01.09.2011 | 0.05 EUR |
| 01.09.2010 | 0.05 EUR |
| 01.09.2009 | 0.00 EUR |
| 29.08.2008 | 0.12 EUR |
| 31.08.2007 | 0.00 EUR |
| 31.08.2005 | 0.14 EUR |
