s Ethik Aktien T/ AT0000681168 /
| Стоимость чистых активов17.06.2024 | Изменение+1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 225.8300EUR | +0.46% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -10.79 | -7.28 | -0.60 | -8.43 | 4.75 | 6.13 | -11.15 | - |
| 2003 | -5.88 | -5.35 | 2.69 | 6.92 | -0.53 | 5.23 | 3.31 | 5.33 | -4.00 | 5.04 | 0.28 | -0.51 | +12.09% |
| 2004 | 5.59 | 0.20 | 0.34 | 0.90 | -2.47 | 2.91 | -4.08 | -0.22 | -0.05 | -0.30 | 2.01 | 1.02 | +5.66% |
| 2005 | -0.16 | 3.62 | -0.41 | -3.57 | 7.55 | 2.39 | 3.63 | -0.10 | 3.87 | -3.66 | 9.58 | 2.17 | +26.89% |
| 2006 | 4.37 | 3.60 | 1.08 | 0.60 | -7.12 | 0.29 | 1.25 | 2.45 | 1.83 | 4.17 | -1.35 | 4.38 | +16.04% |
| 2007 | 1.22 | -0.98 | 0.55 | 3.56 | 2.65 | 0.37 | -3.59 | -1.53 | 2.46 | 0.08 | -5.65 | 2.63 | +1.37% |
| 2008 | -11.90 | 0.44 | -4.99 | 6.47 | 1.97 | -9.04 | -1.19 | 2.22 | -12.46 | -13.74 | -5.99 | -5.63 | -43.82% |
| 2009 | 2.20 | -5.95 | 0.77 | 9.89 | 5.31 | 0.70 | 5.82 | 3.06 | 1.97 | -3.62 | 1.00 | 6.15 | +29.71% |
| 2010 | -2.65 | 0.30 | 6.74 | -0.31 | -4.97 | -0.24 | 2.25 | -2.25 | 2.56 | 2.11 | 1.33 | 7.27 | +12.07% |
| 2011 | -0.06 | 1.48 | -2.21 | -0.17 | -0.02 | -2.82 | -1.41 | -14.21 | 1.21 | 6.40 | -4.93 | 3.61 | -13.69% |
| 2012 | 4.64 | 3.88 | 0.90 | -2.02 | -5.10 | 1.02 | 5.67 | 0.19 | 1.59 | -1.06 | 1.42 | 1.31 | +12.64% |
| 2013 | 4.65 | 1.55 | 2.98 | 0.81 | 3.62 | -3.31 | 3.72 | -0.98 | 2.64 | 2.11 | 1.85 | -0.10 | +21.07% |
| 2014 | -2.31 | 3.22 | -0.88 | 0.36 | 3.62 | -0.06 | 0.01 | 0.52 | 1.14 | -1.87 | 4.76 | 0.61 | +9.24% |
| 2015 | 6.95 | 4.77 | 3.62 | 0.33 | 1.69 | -5.04 | 2.46 | -7.63 | -5.54 | 11.36 | 3.39 | -3.82 | +11.36% |
| 2016 | -8.17 | 0.58 | 2.87 | 1.71 | 2.14 | -5.57 | 3.40 | 1.00 | -1.17 | -0.31 | 2.18 | 4.23 | +2.15% |
| 2017 | -0.19 | 2.36 | 1.82 | 1.18 | 0.59 | -2.04 | -0.05 | -1.29 | 3.41 | 3.35 | -1.15 | 0.57 | +8.71% |
| 2018 | 1.11 | -3.33 | -4.10 | 4.37 | 1.31 | -2.07 | 2.53 | 0.13 | -0.11 | -7.52 | 2.36 | -8.17 | -13.48% |
| 2019 | 7.88 | 4.73 | 1.15 | 4.55 | -3.92 | 2.29 | 1.83 | -2.09 | 4.11 | 1.79 | 3.03 | 2.33 | +30.81% |
| 2020 | -0.26 | -6.63 | -13.64 | 10.49 | 1.42 | 0.22 | 1.66 | 4.54 | -1.35 | -3.67 | 8.83 | 1.40 | +0.67% |
| 2021 | 2.12 | -0.96 | 4.12 | 1.70 | 1.11 | 5.13 | 1.55 | 4.11 | -4.50 | 5.93 | 1.12 | 1.52 | +24.97% |
| 2022 | -8.69 | -2.21 | 4.05 | -3.24 | -3.97 | -6.99 | 9.52 | -3.92 | -8.25 | 3.67 | 3.16 | -3.67 | -20.14% |
| 2023 | 5.25 | 1.25 | 0.07 | 0.00 | 2.92 | 0.83 | 2.86 | -1.20 | -2.18 | -3.48 | 8.47 | 4.83 | +20.73% |
| 2024 | 2.98 | 2.66 | 3.27 | -2.51 | 2.56 | 3.58 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.22% | 8.93% | 9.49% | 14.34% | 16.49% |
| Коэффициент Шарпа | 2.94 | 2.71 | 1.86 | 0.25 | 0.33 |
| Лучший месяц | +4.83% | +4.83% | +8.47% | +9.52% | +10.49% |
| Худший месяц | -2.51% | -2.51% | -3.48% | -8.69% | -13.64% |
| Максимальный убыток | -4.63% | -4.63% | -7.03% | -25.00% | -31.86% |
| Outperformance | -1.13% | - | -1.41% | -2.92% | -9.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| s EthikAktien A IT01 | paying dividend | 17,231.6699 | +22.14% | +26.35% | |
| s EthikAktien T DV | reinvestment | 149.5800 | +22.49% | +27.46% | |
| s Ethik Aktien T | reinvestment | 225.8300 | +21.29% | +23.71% | |
| s Ethik Aktien A | paying dividend | 199.8100 | +21.29% | +23.73% |
Результат
| C начала года на сегодняшний день | +13.07% | ||
|---|---|---|---|
| 6 месяцев | +12.98% | ||
| 1 год | +21.29% | ||
| 3 года | +23.71% | ||
| 5 лет | +54.54% | ||
| 10 лет | +100.94% | ||
| С самого начала | +153.13% | ||
| Год | |||
| 2023 | +20.73% | ||
| 2022 | -20.14% | ||
| 2021 | +24.97% | ||
| 2020 | +0.67% | ||
| 2019 | +30.81% | ||
| 2018 | -13.48% | ||
| 2017 | +8.71% | ||
| 2016 | +2.15% | ||
| 2015 | +11.36% | ||
Дивиденды
| 02.04.2024 | 1.33 EUR |
| 03.04.2023 | 0.58 EUR |
| 01.04.2022 | 0.95 EUR |
| 01.04.2021 | 1.05 EUR |
| 01.04.2020 | 0.71 EUR |
| 01.04.2019 | 0.15 EUR |
| 03.04.2018 | 0.68 EUR |
| 03.04.2017 | 1.06 EUR |
| 01.04.2016 | 0.47 EUR |
| 01.04.2015 | 0.09 EUR |
| 01.04.2014 | 0.10 EUR |
| 02.04.2013 | 0.10 EUR |
| 02.04.2012 | 0.13 EUR |
| 01.04.2011 | 0.08 EUR |
| 01.04.2010 | 0.07 EUR |
| 01.04.2009 | 0.19 EUR |
| 01.04.2008 | 0.83 EUR |
| 02.04.2007 | 0.41 EUR |
| 03.04.2006 | 0.16 EUR |
