Derivatenfonds China
Rendement
Update per 03 februari 2012
Kijk voor een actuele historische grafiek op de site van NYSE Euronext
| PERFORMANCE 2012 | ||||||
| * koersen uit Bloomberg | ||||||
| 3-2-2012 | 30-12-2010 | verandering | ||||
| Beurskoers | € 2,51 | € 2,04 | 23,04% | |||
| Intrinsieke waarde | € 2,49 | € 2,05 | 21,30% | |||
| Euro/HK-dollar* | 10,21 | 10,083 | 1,26% | |||
| Euro/TWD-dollar* | 38,92 | 39,311 | -0,99% | |||
| Euro/US-dollar* | 1,3165 | 1,294 | 1,72% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 11.605,57 | 1136,65 | 9.936,48 | 985,48 | 16,80% | 15,34% |
| HSI-Index | 20.756,98 | 2.032,95 | 18.434,39 | 1.828,28 | 12,60% | 11,19% |
| TWSE-Index | 7.674,99 | 197,20 | 7.072,08 | 179,90 | 8,53% | 9,62% |
| FTSE Greater China Index | 290,54 | 220,69 | 259,52 | 200,49 | 11,95% | 10,07% |
| PERFORMANCE 2011 | ||||||
| 30-12-20111 | 31-12-2010 | verandering | ||||
| Beurskoers | € 2,04 | € 3,95 | -48,35% | |||
| Intrinsieke waarde | € 2,05 | € 3,99 | -48,62% | |||
| Euro/HK-dollar* | 10,08 | 10,41 | -3,10% | |||
| Euro/TWD-dollar* | 39,31 | 39,02 | 0,76% | |||
| Euro/US-dollar* | 1,2943 | 1,3386 | -3,31% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 9.936,48 | 985,48 | 12.692,40 | 1219,84 | -21,71% | -19,21% |
| HSI-Index | 18.434,39 | 1.828,28 | 23.035,40 | 2.213,88 | -19,97% | -17,42% |
| TWSE-Index | 7.072,08 | 179,90 | 8.972,50 | 229,97 | -21,18% | -21,77% |
| FTSE Greater China Index | 259,52 | 200,49 | 327,13 | 244,53 | -20,67% | -18,01% |
| PERFORMANCE 2010 | ||||||
| 31-12-2010 | 31-12-2009 | verandering | ||||
| Beurskoers | € 3,95 | € 3,36 | 17,56% | |||
| Intrinsieke waarde | € 3,99 | € 3,39 | 17,70% | |||
| Euro/HK-dollar* | 10,41 | 11,11 | -6,37% | |||
| Euro/TWD-dollar* | 39,02 | 45,86 | -14,93% | |||
| Euro/US-dollar* | 1,3386 | 1,4331 | -6,59% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 12.692,40 | 1219,84 | 12.794,10 | 1151,34 | -0,79% | 5,95% |
| HSI-Index | 23.035,40 | 2.213,88 | 21.872,50 | 1.968,30 | 5,32% | 12,48% |
| TWSE-Index | 8.972,50 | 229,97 | 8.188,11 | 178,53 | 9,58% | 28,82% |
| FTSE Greater China Index | 327,13 | 244,53 | 290,75 | 202,88 | 12,58% | 20,53% |
| PERFORMANCE 2009 | ||||||
| 31-12-2009 | 31-12-2008 | verandering | ||||
| Beurskoers | € 3,36 | € 1,54 | 118,18% | |||
| Intrinsieke waarde | € 3,39 | € 1,53 | 121,57% | |||
| Euro/HK-dollar | 11,11 | 10,8852 | 2,09% | |||
| Euro/TWD-dollar | 45,86 | 46,0944 | -0,50% | |||
| Euro/US-dollar | 1,4331 | 1,4036 | 2,10% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 12.794,10 | 1151,34 | 7.891,80 | 729,822 | 62,12% | 57,76% |
| HSI-Index | 21.872,50 | 1.968,30 | 14.387,50 | 1.330,53 | 52,02% | 47,93% |
| TWSE-Index | 8.188,11 | 178,53 | 4.591,22 | 100,262 | 78,34% | 78,06% |
| FTSE Greater China Index | 290,75 | 202,88 | 176,01 | 126,142 | 65,19% | 60,84% |
| PERFORMANCE 2008 | ||||||
| 31-12-2008 | 31-12-2007 | verandering | ||||
| Beurskoers | € 1,53 | € 13,55 | -88,71% | |||
| Intrinsieke waarde | € 1,53 | € 13,64 | -88,78% | |||
| Euro/HK-dollar | 10,8852 | 11,4753 | 5,14% | |||
| Euro/TWD-dollar | 46,0944 | 47,6969 | 3,36% | |||
| Euro/US-dollar | 1,4036 | 1,4714 | 4,61% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 7.891,80 | 725,49 | 16.124,72 | 1.405,45 | -51,06% | -48,38% |
| HSI-Index | 14.387,50 | 1.322,53 | 27.812,65 | 2.424,14 | -48,27% | -45,44% |
| TWSE-Index | 4.591,22 | 99,66 | 8.506,28 | 178,34 | -46,00% | -44,12% |
| FTSE Greater China Index | 176,01 | 125,38 | 355,98 | 242,01 | -50,56% | -48,19% |
| PERFORMANCE 2007 | ||||||
| 31-12-2007 | 29-12-2006 | verandering | ||||
| Beurskoers | € 13,55 | € 9,21 | 47,12% | |||
| Intrinsieke waarde | € 13,64 | € 9,14 | 49,23% | |||
| Euro/HK-dollar | 11,4753 | 10,2352 | -12,12% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 16.124,72 | 1.405,45 | 10.340,36 | 1010,23 | 55,94% | 39,12% |
| HSI-Index | 27.812,65 | 2.424,14 | 19.964,72 | 1.950,54 | 39,31% | 24,28% |
| TWSE-Index | 8.506,28 | 178,34 | 7.823,72 | 182,397 | 8,72% | -2,22% |
| FTSE Greater China Index | 355,98 | 242,01 | 261,35 | 198,16 | 36,21% | 22,13% |
| PERFORMANCE 2006 | ||||||
| 29-12-2006 | 31-12-2005 | verandering | ||||
| Beurskoers | € 9,21 | € 3,48 | 164,66% | |||
| Intrinsieke waarde | € 9,14 | € 3,45 | 164,93% | |||
| Euro/HK-dollar | 10,2352 | 9,1971 | -11,29% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 10.340,36 | 1010,23 | 5.330,34 | 580,97 | 93,99% | 73,89% |
| HSI-Index | 19.964,72 | 1.950,54 | 14.876,40 | 1.621,43 | 34,20% | 20,30% |
| TWSE-Index | 7.823,72 | 182,397 | 6.548,34 | 168,59 | 19,48% | 8,19% |
| FTSE Greater China Index | 261,35 | 198,16 | 191,95 | 162,22 | 36,16% | 22,26% |
| PERFORMANCE 2005 | ||||||
| 31-12-2005 | 31-12-2004 | verandering | ||||
| Afgifteprijs | € 3,60 | € 2,54 | 41,70% | |||
| Intrinsieke waarde / middenkoers | € 3,48 | € 2,47 | 40,90% | |||
| Euro/US-dollar | 1,186 | 1,3632 | 13,00% | |||
| Euro/HK-dollar | 9,1971 | 10,5987 | 13,22% | |||
| HK$ / TW$ | € | HK$ / TW$ | € | HK$ / TW$ | € | |
| HSCEI-Index | 5.330,34 | 580,97 | 4.741,03 | 449,98 | 12,42% | 29,11% |
| HSI-Index | 14.876,40 | 1.621,43 | 14.230,10 | 1.336,81 | 4,54% | 20,06% |
| TWSE-Index | 6.548,34 | 168,59 | 6.139,69 | 142,30 | 6,66% | 18,32% |
| FTSE Greater China Index | 191,95 | 162,22 | 180,14 | 132,98 | 6,56% | 21,99% |