Candriam Equities L Biotech.N USD Acc/ LU0133359157 /
Стоимость чистых активов02.05.2024 | Изменение+16.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
584.4100USD | +2.89% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | -9.99 | 9.27 | 2.64 | - | - |
2003 | - | - | - | - | - | -6.25 | 7.90 | -0.80 | -0.09 | 2.12 | -1.24 | 6.03 | - |
2004 | 5.42 | 4.81 | -3.06 | -0.68 | -2.96 | 0.28 | -9.15 | 2.14 | 5.72 | -2.18 | 0.74 | 6.05 | +6.15% |
2005 | -3.86 | -5.24 | -4.01 | 3.01 | 6.31 | 2.82 | 10.06 | 1.21 | 2.73 | -3.43 | 5.62 | 1.27 | +16.38% |
2006 | 5.99 | 3.91 | -3.59 | -4.80 | -4.48 | 0.06 | -2.53 | 2.54 | 0.15 | 13.69 | 0.72 | -2.30 | +8.18% |
2007 | 2.24 | -3.57 | 1.98 | 7.43 | 0.04 | -5.90 | -2.87 | 1.84 | 5.47 | 2.09 | -2.86 | -5.99 | -1.10% |
2008 | -5.07 | -3.48 | 1.48 | 1.37 | 1.61 | -2.78 | 16.97 | -4.30 | -6.61 | -15.68 | -10.20 | 8.00 | -20.40% |
2009 | -1.42 | -7.01 | 6.04 | -0.52 | 2.83 | 7.05 | 29.13 | 2.56 | 1.34 | -11.29 | 7.95 | 5.16 | +43.88% |
2010 | 3.23 | 6.29 | 14.90 | -2.05 | -12.53 | -5.77 | 3.59 | -0.52 | 10.67 | 2.64 | -2.62 | 6.14 | +23.13% |
2011 | -0.68 | 0.69 | 5.87 | 4.49 | 2.90 | -1.81 | -3.60 | -8.06 | -6.72 | 7.88 | 0.66 | 1.74 | +2.10% |
2012 | 11.78 | 0.35 | 5.71 | 0.51 | -2.19 | 5.47 | 2.29 | 1.87 | 5.11 | -6.00 | 4.35 | -1.07 | +30.67% |
2013 | 9.62 | 0.98 | 8.03 | 6.05 | 3.25 | -2.79 | 14.21 | -2.47 | 9.90 | -2.84 | 6.49 | 1.57 | +63.77% |
2014 | 8.21 | 7.30 | -9.98 | -5.14 | 2.72 | 10.07 | -3.28 | 11.02 | -1.15 | 9.55 | 2.94 | 0.54 | +34.91% |
2015 | 4.43 | 4.49 | 1.81 | -5.15 | 10.69 | 0.59 | 4.13 | -10.99 | -11.43 | 7.76 | 3.39 | 0.28 | +7.62% |
2016 | -23.27 | -4.63 | 3.63 | 3.65 | 5.55 | -8.45 | 12.52 | -2.43 | 3.93 | -12.76 | 9.07 | -2.88 | -19.92% |
2017 | 5.46 | 6.80 | 0.04 | 1.04 | -2.99 | 9.33 | 2.35 | 6.77 | 0.86 | -6.65 | 0.08 | 1.42 | +26.10% |
2018 | 6.65 | -4.65 | -2.19 | -3.25 | 4.56 | 0.76 | 4.36 | 4.08 | -2.13 | -14.06 | 4.08 | -8.36 | -11.63% |
2019 | 13.08 | 3.53 | -0.61 | -4.99 | -4.51 | 9.39 | -2.25 | -2.40 | -4.55 | 11.15 | 11.92 | 2.74 | +34.38% |
2020 | -5.32 | -1.57 | -5.04 | 12.31 | 9.44 | 1.23 | -3.05 | 0.79 | 0.67 | -2.70 | 9.40 | 2.93 | +18.68% |
2021 | 1.77 | -2.64 | -4.33 | 2.67 | -2.30 | 6.29 | -1.51 | 3.84 | -4.29 | 0.11 | -4.43 | 2.36 | -3.12% |
2022 | -10.62 | -1.60 | 5.99 | -7.27 | -4.02 | 3.46 | 4.67 | 1.48 | -1.95 | 6.45 | 6.13 | -2.90 | -1.94% |
2023 | 2.87 | -5.70 | 0.20 | 2.23 | -0.99 | 1.39 | -0.62 | -0.27 | -4.53 | -6.16 | 6.11 | 13.59 | +6.77% |
2024 | 1.44 | 1.31 | -0.07 | -6.29 | 2.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.36% | 18.44% | 16.29% | 20.16% | 22.74% |
Коэффициент Шарпа | -0.41 | 1.76 | 0.16 | -0.13 | 0.17 |
Лучший месяц | +13.59% | +13.59% | +13.59% | +13.59% | +13.59% |
Худший месяц | -6.29% | -6.29% | -6.29% | -10.62% | -10.62% |
Максимальный убыток | -11.10% | -11.10% | -15.90% | -29.12% | -31.06% |
Outperformance | -6.86% | - | -1.46% | -7.50% | -4.10% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Equities L Biotechnolog... | reinvestment | 2,005.2800 | +7.40% | +5.34% | |
Candriam Equities L Biotech.C EU... | reinvestment | 217.3000 | +9.72% | - | |
Candriam Equities L Biotech.I-H ... | reinvestment | 2,010.0900 | +5.01% | -2.02% | |
Candriam Equities L Biotech.I EU... | reinvestment | 2,188.1899 | +10.22% | +18.62% | |
Candriam Equities L Biotech.I GB... | reinvestment | 3,369.9399 | +7.08% | +15.89% | |
Candriam Equities L Biotech.R GB... | reinvestment | 353.9900 | +7.59% | +19.68% | |
Candriam Equities L Biotech.R EU... | reinvestment | 320.4600 | +10.74% | +21.20% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 196.3100 | +3.02% | -3.36% | |
Candriam Equities L Biotech.V2 U... | reinvestment | 1,795.9900 | +8.08% | +8.09% | |
Candriam Equities L Biotech.N-H ... | reinvestment | 145.7800 | - | - | |
Candriam Equities L Biotech.N US... | reinvestment | 584.4100 | +6.48% | +3.36% | |
Candriam Equities L Biotech.I US... | reinvestment | 5,486.2402 | +7.27% | +4.95% | |
Candriam Equities L Biotech.C-H ... | reinvestment | 192.5500 | +4.61% | -2.32% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 200.6900 | +5.50% | +0.08% | |
Candriam Equities L Biotech.R US... | reinvestment | 260.3500 | +7.81% | +7.28% | |
Candriam Equities L Biotechnolo... | reinvestment | 820.1800 | +6.87% | +4.67% | |
Candriam Equities L Biotechnolog... | paying dividend | 749.0700 | +6.83% | +4.57% |
Результат
C начала года на сегодняшний день | -0.98% | ||
---|---|---|---|
6 месяцев | +16.56% | ||
1 год | +6.48% | ||
3 года | +3.36% | ||
5 лет | +45.60% | ||
С самого начала | +738.10% | ||
Год | |||
2023 | +6.77% | ||
2022 | -1.94% | ||
2021 | -3.12% | ||
2020 | +18.68% | ||
2019 | +34.38% | ||
2018 | -11.63% | ||
2017 | +26.10% | ||
2016 | -19.92% | ||
2015 | +7.62% |