Динамика + 60

30 ˲Ìfl 2008 „.
èÂÌÒËÓÌÌ˚È ÔÎ‡Ì “ÑË̇ÏË͇ + 60”
ëÚÂÔÂ̸ ËÒ͇
àÌ‚ÂÒÚˈËÓÌÌ˚ ÔË̈ËÔ˚
àÌ‚ÂÒÚˈËÓÌ̇fl ÔÓÎËÚË͇ è·̇ fl‚ÎflÂÚÒfl Ò·‡Î‡ÌÒËÓ‚‡ÌÌÓÈ, ÔÓÒÍÓθÍÛ Ò‰ÒÚ‚‡ è·̇ ‚Í·‰˚‚‡˛ÚÒfl ‚ ‡ÍˆËË
(30% - 60%) Ë ÙË̇ÌÒÓ‚˚ ËÌÒÚÛÏÂÌÚ˚ Ò ÙËÍÒËÓ‚‡ÌÌ˚Ï ‰ÓıÓ‰ÓÏ. LJβڇ Ô·̇ – ‚Ó.
ÙÓ̉˚ ‡ÍˆËÈ
Òϯ‡ÌÌ˚ ÙÓ̉˚
ÙÓ̉˚ Ó·ÎË„‡ˆËÈ
ËÒÍ
鷢ˠ‰‡ÌÌ˚Â
ÅÓθ¯ÂÈ ÓÊˉ‡ÂÏÓÈ ‰ÓıÓ‰ÌÓÒÚË ÒÓÔÛÚÒÚ‚ÛÂÚ ·ÓΠ‚˚ÒÓÍËÈ
ËÒÍ.
ìÔ‡‚Îfl˛˘‡fl ÍÓÏÔ‡ÌËfl
êÛÍÓ‚Ó‰ËÚÂθ Ô·̇
ÉÓ‰ ÓÒÌÓ‚‡ÌËfl
á‡fl‚ÎÂÌËfl ÔËÌËχ˛ÚÒfl
AS IPS Hansa Fondi
äËÒÚË‡Ì åËÍÂθÒÓÌÒ
2003
‚ ÙËΡ·ı Aé “Hansabanka”
AO “Hansa atklÇtais pensiju fonds”
ëÚÓËÏÓÒÚ¸ ‰ÓÎË Ô·̇
ëÚÓËÏÓÒÚ¸ ‡ÍÚË‚Ó‚ Ô·̇
è·ڇ Á‡ ÛÔ‡‚ÎÂÌËÂ
EUR 1,2564117
EUR 5 762 844
1,25%
ëÚÛÍÚÛ‡ ÔÓÚÙÂÎfl
Ä͈ËË
é·ÎË„‡ˆËË
ÑÂÌÂÊÌ˚ Ò‰ÒÚ‚‡
ÑË̇ÏË͇ ÒÚÓËÏÓÒÚË ‰ÓÎË Ô·̇
êÓÒÒËfl
Ö‚ÓÔ‡****
ÑÛ„‡fl ӷ·ÒÚ¸
ã‡Ú‚Ëfl
ëòÄ
ÇÓÒÚӘ̇fl Ö‚ÓÔ‡
üÔÓÌËfl
1,40
1,30
1,20
1,10
èËÓÒÚ**, %
ÑÓıÓ‰ÌÓÒÚ¸***, %
50,4%
38,7%
10,9%
ëÚÛÍÚÛ‡ ÔÓÚÙÂÎfl ÔÓ ÒÚ‡Ì‡Ï
1,50
1,00
2003
50,4%
38,7%
10,9%
3,8%
39,5%
20,8%
10,9%
12,0%
10,2%
2,8%
3,8%
39,5%
20,8%
10,9%
12,0%
10,2%
2,8%
**** - ÍÓÏ ÇÓÒÚÓ˜ÌÓÈ Ö‚ÓÔ˚
2004
2005
2006
2007
Ò Ì‡˜‡Î‡ „Ó‰‡
1 ÏÂÒflˆ
3 ÏÂÒflˆ‡
6 ÏÂÒflˆ‡
1 „Ó‰
2 „Ó‰‡
Ò ÒÓÁ‰‡ÌËfl*
-10,57%
-4,69%
-0,53%
-10,54%
-11,60%
-11,57%
4,58%
2,26%
26,41%
4,88%
* - cÓ ‰Ìfl ÓÒÌÓ‚‡ÌËfl
** - ‰ÓıÓ‰ÌÓÒÚ¸ Ë ÔËÓÒÚ ‡Òc˜ËÚ‡Ì˚ ‰Ó ‡‰ÏËÌ. ÍÓÏËÒÒËË ÓÚÍ˚ÚÓ„Ó ÔÂÌÒËÓÌÌÓ„Ó ÙÓ̉‡ Hansa
*** - „Ó‰Ó‚‡fl ÔÓˆÂÌÚ̇fl ÒÚ‡‚͇ ‰ÓıÓ‰ÌÓÒÚË ‡ÒÒ˜Ëڇ̇, ËÒÔÓθÁÛfl Äëí/365 ÏÂÚÓ‰
Ieguld¥jumu sadal¥jums pa valtÇm
GBP
EUR
USD*****
JPY
5,0%
72,8%
19,3%
2,9%
5,0%
72,8%
19,3%
2,9%
***** - ÔÂʉ forward
ÑÓıÓ‰ÌÓÒÚ¸, %
2004
2005
2006
2007
5,62%
15,42%
9,68%
3,80%
äÓÏÏÂÌÚ‡ËÈ
ç‡ ÏËÓ‚˚ı ·Ëʇı ‚ ̇˜‡Î „Ó‰‡ ÍÛÔÌÂȯÂÈ ÔÓ·ÎÂÏÓÈ ·˚ÎË ÌÂÓÊˉ‡ÌÌÓ ÍÛÔÌ˚ ۷˚ÚÍË ·‡ÌÍÓ‚ ëòÄ, ‡
Ú‡ÍÊ ‰Û„Ëı ·‡ÌÍÓ‚, Á‡‚flÁ‡ÌÌ˚ı ̇ ˚ÌÓÍ ‡ÏÂË͇ÌÒÍËı ËÔÓÚ˜Ì˚ı ·Ûχ„ ‚˚ÒÓÍÓ„Ó ËÒ͇. èÓÒΠ‚˚fl‚ÎÂÌËfl
ÍÛ„‡ ÔÓ·ÎÂÏ Í ‚Í·‰˜ËÍ‡Ï ‚ÂÌÛ·Ҹ ÔÓÎÓÊËÚÂθ̇fl Û‚ÂÂÌÌÓÒÚ¸ ‚ ‰Ó΄ÓÒÓ˜ÌÓÏ ÓÒÚÂ, Ë Ì‡˜‡ÎÒfl ÒÚÂÏËÚÂθÌ˚È
ÔÓ‰˙ÂÏ ˆÂÌ Ì‡ ‡ÍˆËË Ì‡ ÔÓÚflÊÂÌËË ‰‚Ûı ÏÂÒflˆÂ‚ Ò Ï‡Ú‡ ÔÓ Ï‡È, ÍÓ„‰‡ Ë̉ÂÍÒ ˆÂÌ Ì‡ ‡ÍˆËË MSCI World ‚ ‚‡Î˛ÚÂ
‚Ó ‚ÓÁÓÒ Ì‡ 15%. ùÚÓÚ ÓÒÚ ˆÂÌ Ì‡ ‡ÍˆËË ËÒÒflÍ Ò ÂÁÍËÏ ÔÓ‚˚¯ÂÌËÂÏ ˆÂÌ Ì‡ ÌÂÙÚ¸, ‚Ó 2-Ï Í‚‡ڇΠÔÓ‰Ìfl‚¯ËıÒfl
̇ 38%, ‡ Á‡ ÔÓÒΉÌË ÚË „Ó‰‡ ÛÚÓË‚¯ËıÒfl. ÇÒΉ Á‡ ÔÓ‰ÓÓʇÌËÂÏ ÚÓÔÎË‚‡ ÔÓ¯ÎË ‚‚Âı ˆÂÌ˚ ̇ ÔÓ‰Ó‚ÓθÒÚ‚ËÂ,
Ë ˝ÚÓ ÛÏÂ̸¯ËÎÓ ‚ÓÁÏÓÊÌ˚ ‡ÒıÓ‰˚ ÔÓÚ·ËÚÂÎÂÈ Ì‡ ‰Û„Ë ÌÛʉ˚. ëÌËÊÂÌË ÒÔÓÒ‡ ̇ ÚÓ‚‡˚ ÔÓ‚ÎÂÍÎÓ Á‡
ÒÓ·ÓÈ ÛÏÂ̸¯ÂÌË ÔË·˚ÎË ÍÓÏÔ‡ÌËÈ ‚ ˝ÚÓÏ „Ó‰Û Ë ˆÂÌ Ì‡ ‡ÍˆËË. ë ÒÂ‰ËÌ˚ χfl ‰Ó ÒÂ‰ËÌ˚ ˲Îfl ˆÂÌ˚ ̇
‡ÍˆËË ÒÌËÁËÎËÒ¸ ̇ 17%, ‚ÂÌÛ‚¯ËÒ¸ Í Ï‡ÚÓ‚ÒÍÓÏÛ ÛÓ‚Ì˛. ç‡ ˚Ì͇ı Ó·ÎË„‡ˆËÈ ËÌÙÎflˆËÓÌÌ˚ ÓÔ‡ÒÂÌËfl
‚˚Á‚‡ÎË ÒÌËÊÂÌË ˆÂÌ Ì‡ Ó·ÎË„‡ˆËË, ˜ÚÓ Ì ÔÓÁ‚ÓÎËÎÓ ‰ÓÒÚ‡ÚÓ˜ÌÓ ÍÓÏÔÂÌÒËÓ‚‡Ú¸ ÒÔ‡‰ ˆÂÌ Ì‡ ‡ÍˆËË. ëÚÓËÏÓÒÚ¸
‰ÓÎË Ô·̇ ‚ ˝ÚÓÏ Í‚‡ڇΠÒÌËÁË·Ҹ ̇ 0,53%. å˚ ˜‡ÒÚ˘ÌÓ ËÁÏÂÌËÎË ‚Íβ˜ÂÌÌ˚ ‚ ÔÓÚÙÂθ Ô·̇ ÙÓ̉˚
‡ÍˆËÈ, ҉·‚ ·Óθ¯ËÈ ÛÔÓ ̇ ÙÓ̉˚ Ò ‡ÍÚË‚ÌÓÈ ÔÓÎËÚËÍÓÈ ‚˚·Ó‡ ‡ÍˆËÈ Ë ÒÓÍ‡ÚË‚ Û‰ÂθÌ˚È ‚ˉ Ë̉ÂÍÒÓ‚
‡ÍˆËÈ. ÅÓθ¯‡fl ˜‡ÒÚ¸ ÔÓÚÙÂÎfl ÔÓ-ÔÂÊÌÂÏÛ ‚ÎÓÊÂ̇ ‚ ‡Á‚ËÚ˚ ˚ÌÍË ‡ÍˆËÈ Ò ˆÂθ˛ ÛÏÂ̸¯ÂÌËfl ËÒ͇ ˚Ì͇
‡ÍˆËÈ. Ç ÔÓÚÙÂΠӷÎË„‡ˆËÈ Ï˚ ÔÓ‰‰ÂÊË‚‡ÂÏ ÌËÁÍËÈ Û‰ÂθÌ˚È ‚ÂÒ Í‰ËÚÌÓ„Ó ËÒ͇ Ë ÌËÁÍËÈ Û‰ÂθÌ˚È ‚ÂÒ
‰Ó΄ÓÒÓ˜Ì˚ı Ó·ÎË„‡ˆËÈ.
äÛÔÌ˚ ËÌ‚ÂÒÚˈËË
àÌ‚ÂÒÚˈËfl
ÑÓÎfl
Pimco îÓ̉ ‚ÓÓ·ÎË„‡ˆËÈ
SSGA Europe îÓ̉ ‡ÍˆËÈ
SSGA USA îÓ̉ ‡ÍˆËÈ
BlueBay Investment Grade îÓ̉ Ó·ÎË„‡ˆËÈ
Aviva ÙÓ̉ Ö‚ÓÔÂÈÒÍËı ‡ÍˆËÈ ÍÓÌ‚Â„Â̈ËË
T.Rowe Price îÓ̉ ÍÓÔÓ‡ÚË‚Ì˚ı ‚ÓÓ·ÎË„‡ˆËÈ
GAM Global îÓ̉ ‡ÍˆËÈ
SPDR Trust S&P500 îÓ̉ ‡ÍˆËÈ
Hansa îÓ̉ ÇÓÒÚÓ˜ÌÓ-Ö‚ÓÔÂÈÒÍËı Ó·ÎË„‡ˆËÈ
streetTRACKS MSCI ÙÓ̉ Ö‚ÓÔÂÈÒÍËı ‡ÍˆËÈ
8,4%
7,8%
7,5%
6,8%
6,1%
5,3%
5,0%
4,5%
4,1%
3,8%