Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
Стоимость чистых активов13.06.2024 | Изменение+2.6599 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,632.9600EUR | +0.16% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 0.62 | 0.35 | - |
2005 | 0.58 | 0.49 | 0.14 | -0.15 | 1.88 | 1.03 | 0.95 | -0.21 | 1.34 | -0.70 | 1.03 | 0.77 | +7.36% |
2006 | 0.34 | 0.44 | -0.05 | -0.60 | -0.80 | -0.41 | 0.89 | 1.31 | 0.84 | 0.47 | 0.08 | 0.49 | +3.03% |
2007 | 0.01 | 0.20 | 0.01 | 0.51 | 0.39 | -0.30 | -0.18 | 0.14 | -0.04 | 0.54 | -0.72 | -0.18 | +0.36% |
2008 | -1.08 | -0.01 | -1.94 | 1.35 | -0.54 | -2.53 | 0.55 | 1.36 | -0.89 | 1.40 | -1.57 | -4.48 | -8.22% |
2009 | -0.76 | -1.41 | 1.24 | 3.27 | 1.28 | 0.64 | 3.25 | 0.80 | 0.79 | -0.33 | 0.75 | 1.55 | +11.52% |
2010 | -0.45 | 0.35 | 1.66 | 0.46 | 0.02 | -0.04 | 0.05 | 0.80 | 0.16 | 0.46 | 0.14 | 2.43 | +6.17% |
2011 | -0.32 | 0.76 | -0.55 | 0.80 | -0.06 | -0.87 | -0.02 | -2.83 | -1.32 | 2.74 | -1.41 | 0.43 | -2.74% |
2012 | 3.32 | 1.34 | -0.27 | -0.32 | -2.56 | 0.42 | 2.96 | 0.68 | 1.25 | -0.09 | 0.40 | 0.31 | +7.56% |
2013 | 0.65 | 0.02 | 0.64 | -0.53 | 0.43 | -3.19 | 1.46 | -0.76 | 0.94 | 1.14 | 0.13 | 0.00 | +0.85% |
2014 | -0.70 | 1.56 | 0.23 | 0.42 | 2.09 | 0.69 | 0.00 | 1.01 | -0.56 | 0.30 | 1.06 | -0.94 | +5.23% |
2015 | 4.23 | 1.42 | 1.52 | 0.27 | 0.98 | -2.43 | -0.13 | -2.89 | -2.73 | 3.73 | 0.33 | -2.39 | +1.59% |
2016 | -2.57 | 1.11 | 2.16 | 1.56 | -0.05 | 0.23 | 2.21 | 0.23 | -0.11 | 0.33 | 0.11 | 1.29 | +6.60% |
2017 | -1.70 | 1.97 | -0.22 | 0.21 | -0.33 | -0.77 | -0.15 | -0.19 | 0.72 | 1.06 | -1.12 | -2.24 | -2.80% |
2018 | -0.23 | -0.40 | -1.63 | 1.40 | 1.81 | -1.83 | 0.33 | -0.80 | -0.27 | -2.05 | 0.08 | -2.42 | -5.93% |
2019 | 3.70 | 1.15 | 0.68 | 0.81 | -1.45 | 1.19 | 1.10 | 0.10 | 0.79 | 0.07 | 0.99 | 0.00 | +9.43% |
2020 | 0.02 | -0.75 | -9.31 | 5.52 | 0.89 | 1.29 | 0.78 | 1.09 | -0.87 | -0.17 | 2.29 | 0.25 | +0.38% |
2021 | 1.56 | -0.45 | 2.04 | 0.44 | 0.64 | 1.20 | 0.18 | 0.40 | -0.60 | 1.25 | 1.37 | 1.47 | +9.87% |
2022 | -2.41 | -1.49 | 1.01 | -0.33 | -2.33 | -2.76 | 5.65 | -1.61 | -4.08 | 0.75 | 0.60 | -2.94 | -9.84% |
2023 | 3.03 | -0.55 | 0.68 | -0.32 | 1.16 | -0.01 | 0.72 | -0.26 | -0.74 | -1.28 | 2.61 | 2.46 | +7.65% |
2024 | 1.29 | 0.56 | 1.77 | -0.93 | 0.29 | 1.54 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.75% | 3.70% | 4.47% | 5.69% | 5.88% |
Коэффициент Шарпа | 1.82 | 1.89 | 0.86 | -0.31 | -0.11 |
Лучший месяц | +2.46% | +2.46% | +2.61% | +5.65% | +5.65% |
Худший месяц | -0.93% | -0.93% | -1.28% | -4.08% | -9.31% |
Максимальный убыток | -1.53% | -1.53% | -3.21% | -10.29% | -15.06% |
Outperformance | +4.11% | - | +3.28% | +0.67% | -1.01% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +4.58% | ||
---|---|---|---|
6 месяцев | +5.20% | ||
1 год | +7.57% | ||
3 года | +5.97% | ||
5 лет | +16.30% | ||
10 лет | +22.46% | ||
С самого начала | +63.50% | ||
Год | |||
2023 | +7.65% | ||
2022 | -9.84% | ||
2021 | +9.87% | ||
2020 | +0.38% | ||
2019 | +9.43% | ||
2018 | -5.93% | ||
2017 | -2.80% | ||
2016 | +6.60% | ||
2015 | +1.59% |