DP Global Strategy L Medium Low B/ LU0726995722 /
| Стоимость чистых активов21.01.2025 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.1600EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.10 | -0.88 | -1.71 | 0.98 | 2.47 | 0.67 | 0.90 | 0.70 | 0.52 | 0.98 | - |
| 2013 | 0.51 | 1.04 | 0.73 | 0.87 | 0.57 | -2.71 | 1.70 | -0.69 | 1.96 | 1.87 | 0.23 | -0.23 | +5.92% |
| 2014 | -0.48 | 1.25 | 0.52 | 0.48 | 1.82 | 0.57 | 0.36 | 1.48 | 0.20 | 0.05 | 1.22 | 0.00 | +7.69% |
| 2015 | 3.59 | 2.30 | 1.23 | -0.14 | 0.20 | -2.30 | 0.46 | -3.96 | -1.09 | 3.70 | 1.64 | -2.61 | +2.74% |
| 2016 | -2.14 | -0.33 | 1.40 | 0.41 | 0.82 | -0.42 | 1.94 | 0.37 | -0.14 | 0.30 | 0.11 | 1.79 | +4.11% |
| 2017 | -0.17 | 1.98 | 0.49 | 0.26 | -0.14 | -0.82 | 0.03 | -0.05 | 1.04 | 1.28 | -0.44 | 0.11 | +3.60% |
| 2018 | 0.77 | -1.24 | -0.94 | 1.19 | 0.29 | -0.41 | 0.92 | -0.34 | -0.08 | -2.24 | 0.42 | -2.66 | -4.32% |
| 2019 | 2.94 | 1.25 | 1.12 | 1.45 | -2.03 | 1.80 | 1.15 | -0.20 | 0.77 | 0.15 | 1.22 | 0.69 | +10.71% |
| 2020 | 0.03 | -2.61 | -7.82 | 5.08 | 1.58 | 1.53 | 0.89 | 1.53 | -0.46 | -0.83 | 3.94 | 1.25 | +3.57% |
| 2021 | -0.15 | 0.08 | 2.31 | 0.70 | 0.16 | 1.58 | 0.63 | 1.15 | -1.49 | 1.66 | -0.54 | 1.20 | +7.46% |
| 2022 | -2.30 | -2.13 | -0.07 | -2.00 | -1.28 | -3.84 | 4.73 | -2.48 | -4.28 | 1.28 | 2.68 | -3.23 | -12.55% |
| 2023 | 3.15 | -0.89 | 0.56 | -0.11 | 0.58 | 0.37 | 1.46 | -0.83 | -1.55 | -1.58 | 3.64 | 2.98 | +7.87% |
| 2024 | 0.58 | 0.86 | 1.95 | -1.37 | 0.94 | 1.43 | 1.02 | 0.23 | 1.08 | -0.60 | 3.12 | -0.73 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 5.73% | 5.01% | 5.69% | 6.81% |
| Коэффициент Шарпа | 3.03 | 1.22 | 1.54 | -0.13 | -0.01 |
| Лучший месяц | +0.98% | +3.12% | +3.12% | +4.73% | +5.08% |
| Худший месяц | -0.73% | -0.73% | -1.37% | -4.28% | -7.82% |
| Максимальный убыток | -1.11% | -3.04% | -3.33% | -11.73% | -17.01% |
| Outperformance | +6.87% | - | +6.93% | +9.92% | +12.01% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium Low ... | reinvestment | 81.1600 | +10.35% | +5.94% | |
| DP Global Strategy L Medium Low ... | paying dividend | 71.9600 | +10.33% | +5.93% | |
| DP Global Strategy L Medium Low ... | reinvestment | 82.5000 | - | - | |
| DP Global Strategy L Medium Low ... | paying dividend | 73.2000 | - | - | |
| DP Global Strategy L Medium Low ... | reinvestment | 83.6300 | - | - | |
| DP Global Strategy L Medium Low ... | paying dividend | 74.2400 | - | - |
Результат
| C начала года на сегодняшний день | +0.98% | ||
|---|---|---|---|
| 6 месяцев | +4.74% | ||
| 1 год | +10.35% | ||
| 3 года | +5.94% | ||
| 5 лет | +13.89% | ||
| С самого начала | +62.32% | ||
| Год | |||
| 2023 | +7.87% | ||
| 2022 | -12.55% | ||
| 2021 | +7.46% | ||
| 2020 | +3.57% | ||
| 2019 | +10.71% | ||
| 2018 | -4.32% | ||
| 2017 | +3.60% | ||
| 2016 | +4.11% | ||