Industria A EUR/ DE0008475021 /
Стоимость чистых активов25.04.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
148.5200EUR | -0.04% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1977 | - | - | - | - | 2.42 | -1.04 | - | 3.08 | 0.22 | 1.02 | -0.18 | - | - |
1978 | 0.81 | 1.31 | 0.00 | - | 1.71 | 0.00 | 3.15 | -0.18 | - | -4.49 | 0.19 | - | - |
1979 | 2.19 | -2.22 | - | 4.23 | -3.41 | - | 3.06 | 1.89 | - | -3.26 | 0.03 | -0.33 | - |
1980 | 1.16 | 1.30 | -7.37 | 3.98 | - | 6.90 | 1.30 | - | 0.00 | 1.62 | - | -3.54 | - |
1981 | - | - | -6.46 | 2.92 | - | -0.66 | 0.63 | 2.17 | -9.80 | - | 5.32 | -1.15 | - |
1982 | - | - | 0.18 | 1.20 | 0.11 | -1.51 | - | 2.12 | 1.25 | - | 4.59 | 4.22 | - |
1983 | 2.13 | 4.39 | 5.97 | - | 2.56 | 2.50 | - | 1.86 | 0.20 | 0.42 | 3.02 | - | - |
1984 | 7.48 | -0.66 | - | 1.35 | -1.99 | - | -1.25 | 5.21 | - | 2.88 | 1.02 | 1.04 | - |
1985 | 5.44 | 0.94 | 1.76 | 1.78 | 4.16 | 1.83 | 2.12 | 3.33 | 0.76 | 4.42 | 2.87 | 5.46 | - |
1986 | -1.01 | 1.36 | 10.72 | 4.71 | -1.93 | -1.49 | -2.95 | 9.37 | -4.81 | 0.23 | 2.18 | -0.24 | - |
1987 | -4.32 | 0.25 | 2.78 | 1.64 | -1.12 | 5.11 | 6.25 | -0.96 | 0.51 | -24.75 | -5.34 | -2.55 | - |
1988 | -0.94 | 8.80 | 2.20 | 1.89 | 1.89 | 5.67 | 3.37 | -3.63 | 4.95 | 2.77 | -4.49 | 2.81 | - |
1989 | 8.19 | -3.46 | 3.19 | 3.76 | 2.37 | 2.53 | 5.17 | 2.37 | -1.90 | -9.19 | 3.75 | 4.94 | - |
1990 | -0.63 | -1.90 | 4.49 | -2.43 | 7.82 | 1.87 | 0.11 | -11.45 | -12.70 | 5.19 | -1.68 | -1.54 | - |
1991 | 1.97 | 10.06 | 2.55 | 0.68 | 3.19 | -4.34 | -10.01 | 2.57 | -1.94 | -1.02 | -4.47 | -2.61 | - |
1992 | 8.87 | 8.97 | -2.70 | 5.18 | 2.68 | -3.61 | -7.24 | -6.57 | 1.21 | 0.53 | 1.65 | 3.55 | - |
1993 | 0.12 | 6.29 | 2.19 | -1.01 | 1.95 | 3.39 | 3.94 | 4.63 | -3.53 | 6.18 | -1.69 | 9.50 | - |
1994 | 3.24 | -3.17 | -3.69 | 4.79 | -6.04 | -3.80 | 4.75 | 2.56 | -6.52 | 0.93 | -0.50 | -0.37 | - |
1995 | -3.21 | 0.11 | -2.26 | 3.59 | 5.61 | -2.14 | 6.52 | 2.11 | -0.67 | -1.97 | 3.79 | 1.52 | - |
1996 | 4.08 | 2.36 | 3.01 | 4.85 | 1.72 | -0.35 | -5.67 | 4.96 | 4.03 | 1.64 | 7.71 | 1.67 | - |
1997 | 7.64 | 3.89 | 0.64 | 3.76 | 4.71 | 6.42 | 9.44 | -8.71 | 8.82 | -8.85 | 3.67 | 6.70 | +42.66% |
1998 | 5.27 | 8.63 | 7.58 | -2.73 | 4.74 | 2.72 | 2.18 | -14.40 | -9.19 | 4.74 | 11.22 | 1.18 | +20.52% |
1999 | 4.41 | -1.69 | 2.13 | 4.52 | -4.47 | 4.89 | -4.03 | 4.21 | -2.84 | 6.30 | 13.50 | 14.22 | +47.02% |
2000 | -1.86 | 12.52 | -2.65 | 0.15 | -3.62 | -2.39 | 0.85 | 3.64 | -5.80 | 0.70 | -9.44 | -0.66 | -9.66% |
2001 | 1.46 | -10.15 | -3.91 | 5.96 | -1.35 | -5.40 | -3.26 | -6.23 | -12.39 | 4.55 | 6.46 | 2.55 | -21.43% |
2002 | -2.38 | -1.30 | 4.58 | -5.93 | -3.72 | -9.87 | -8.66 | -1.43 | -11.33 | 7.06 | 3.38 | -8.97 | -33.84% |
2003 | -7.45 | -3.77 | -0.11 | 9.13 | 0.27 | 4.71 | 1.08 | 3.48 | -3.72 | 5.20 | 1.29 | 2.70 | +12.35% |
2004 | 3.30 | 2.13 | -2.47 | 0.48 | -1.12 | 1.96 | -2.52 | -0.40 | 2.67 | -0.15 | 2.34 | 2.28 | +8.62% |
2005 | 1.59 | 4.34 | -1.37 | -0.86 | 4.30 | 4.94 | 4.21 | -0.01 | 3.79 | -4.59 | 5.79 | 3.81 | +28.55% |
2006 | 6.20 | 2.60 | 0.88 | 1.95 | -5.64 | -0.44 | 1.53 | 2.33 | 0.65 | 2.99 | 1.50 | 3.60 | +19.21% |
2007 | 1.51 | -1.08 | 2.89 | 3.51 | 1.74 | -0.85 | -2.28 | -0.78 | 0.37 | 0.59 | -1.97 | 0.15 | +3.69% |
2008 | -12.45 | 1.61 | -7.66 | 7.52 | 2.27 | -11.19 | -2.23 | 1.91 | -15.60 | -19.02 | -5.80 | -2.45 | -49.79% |
2009 | 1.85 | -6.32 | -0.36 | 16.90 | 6.55 | -2.18 | 4.67 | 3.51 | 4.28 | -0.72 | 0.13 | 5.04 | +36.67% |
2010 | -1.82 | 0.60 | 4.29 | -1.40 | -3.59 | 0.46 | 2.10 | -0.48 | 2.29 | 1.56 | -0.23 | 5.06 | +8.85% |
2011 | -1.12 | 0.05 | -1.16 | 1.41 | 0.62 | -4.70 | -0.01 | -11.74 | -2.84 | 8.71 | -4.32 | 4.71 | -11.20% |
2012 | 5.09 | 4.96 | -0.80 | 0.24 | -6.42 | 1.91 | 5.47 | 0.91 | 2.33 | 0.47 | 1.53 | 1.07 | +17.46% |
2013 | 1.98 | 0.01 | 3.19 | 0.85 | 2.08 | -3.87 | 2.66 | 0.16 | 2.54 | 2.84 | 2.81 | 1.14 | +17.44% |
2014 | -1.47 | 5.25 | -0.69 | 1.28 | 2.30 | -0.56 | -0.91 | 1.46 | 0.34 | -2.41 | 1.42 | 0.60 | +6.58% |
2015 | 6.64 | 5.90 | 4.40 | -0.17 | 2.14 | -5.12 | 2.87 | -8.56 | -3.38 | 8.44 | 3.38 | -4.21 | +11.32% |
2016 | -5.37 | -1.86 | 2.53 | 2.32 | 2.08 | -1.92 | 2.68 | 0.68 | -1.52 | -3.35 | 0.46 | 4.72 | +0.98% |
2017 | -0.64 | 2.42 | 1.70 | 1.76 | 2.40 | -3.41 | 0.58 | -1.79 | 3.04 | 0.07 | 0.07 | -0.31 | +5.86% |
2018 | -0.04 | -3.39 | -3.89 | 4.27 | 0.59 | -0.48 | 1.07 | -1.27 | 0.26 | -4.90 | -0.67 | -6.98 | -14.84% |
2019 | 4.21 | 3.79 | 0.52 | 4.43 | -7.67 | 3.86 | -0.57 | -1.63 | 3.51 | 2.87 | 3.03 | 2.50 | +19.75% |
2020 | 1.88 | -6.76 | -14.49 | 10.83 | 4.13 | 3.35 | -1.05 | 5.78 | -5.16 | -5.08 | 26.63 | 3.49 | +19.61% |
2021 | 0.21 | 4.34 | 4.18 | 0.71 | 0.83 | -0.44 | 2.15 | 2.78 | -3.44 | 2.80 | -3.09 | 5.94 | +17.81% |
2022 | -2.86 | -5.05 | 2.50 | -1.44 | -0.08 | -8.52 | 7.21 | -4.02 | -8.17 | 5.06 | 7.58 | -1.82 | -10.70% |
2023 | 5.43 | 1.21 | -1.17 | 1.03 | 0.06 | -0.67 | 2.25 | -1.33 | -1.20 | -4.55 | 6.23 | 5.02 | +12.40% |
2024 | 0.03 | 0.95 | 4.38 | 0.27 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.36% | 9.03% | 10.20% | 13.73% | 17.36% |
Коэффициент Шарпа | 1.65 | 3.87 | 0.67 | 0.03 | 0.32 |
Лучший месяц | +5.02% | +6.23% | +6.23% | +7.58% | +26.63% |
Худший месяц | +0.03% | -4.55% | -4.55% | -8.52% | -14.49% |
Максимальный убыток | -4.08% | -4.08% | -8.24% | -21.53% | -35.99% |
Outperformance | -1.67% | - | +7.19% | +3.71% | -23.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Industria P EUR | paying dividend | 1,976.1400 | +11.56% | +16.58% | |
Industria A EUR | paying dividend | 148.5200 | +10.70% | +13.43% |
Результат
C начала года на сегодняшний день | +5.68% | ||
---|---|---|---|
6 месяцев | +17.76% | ||
1 год | +10.70% | ||
3 года | +13.43% | ||
5 лет | +57.56% | ||
С самого начала | +2286.39% | ||
Год | |||
2023 | +12.40% | ||
2022 | -10.70% | ||
2021 | +17.81% | ||
2020 | +19.61% | ||
2019 | +19.75% | ||
2018 | -14.84% | ||
2017 | +5.86% | ||
2016 | +0.98% | ||
2015 | +11.32% |
Дивиденды
04.03.2024 | 2.29 EUR |
06.03.2023 | 2.30 EUR |
07.03.2022 | 1.78 EUR |
02.03.2020 | 1.25 EUR |
04.03.2019 | 1.63 EUR |
05.03.2018 | 0.64 EUR |
02.01.2018 | 0.15 EUR |
22.12.2017 | 1.93 EUR |
06.03.2017 | 3.01 EUR |
07.03.2016 | 1.27 EUR |
02.03.2015 | 2.12 EUR |
03.03.2014 | 1.51 EUR |
04.03.2013 | 0.98 EUR |
05.03.2012 | 0.38 EUR |
07.03.2011 | 0.71 EUR |
26.02.2010 | 0.74 EUR |
02.03.2009 | 1.01 EUR |
03.03.2008 | 0.61 EUR |
05.03.2007 | 0.77 EUR |
06.03.2006 | 0.78 EUR |
28.04.2005 | 0.97 EUR |
07.03.2005 | 0.95 EUR |
01.03.2004 | 0.71 EUR |
03.03.2003 | 0.77 EUR |
04.03.2002 | 1.08 EUR |
05.03.2001 | 0.48 EUR |
06.03.2000 | 0.81 EUR |
15.02.1999 | 1.07 EUR |
16.02.1998 | 0.80 EUR |
17.02.1997 | 0.79 EUR |
15.02.1996 | 0.69 EUR |
15.02.1995 | 0.69 EUR |
15.02.1994 | 0.89 EUR |
15.02.1993 | 0.88 EUR |
17.02.1992 | 0.79 EUR |
15.02.1991 | 0.77 EUR |
15.02.1990 | 0.77 EUR |
15.02.1989 | 0.64 EUR |
15.02.1988 | 0.70 EUR |
16.02.1987 | 0.63 EUR |
17.02.1986 | 0.82 EUR |
15.02.1985 | 0.75 EUR |
29.02.1984 | 0.81 EUR |
28.02.1983 | 0.83 EUR |
29.02.1980 | 0.95 EUR |
28.02.1979 | 1.00 EUR |
28.02.1978 | 1.00 EUR |