Candriam Equities L Biotech.C EUR/ LU1120766388 /
| Стоимость чистых активов16.05.2024 | Изменение-0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.4200EUR | -0.31% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.99 | 5.05 | -12.19 | -11.06 | 8.94 | 8.18 | -2.47 | - |
| 2016 | -22.94 | -4.98 | -1.15 | 3.16 | 8.63 | -8.23 | 11.81 | -2.00 | 3.03 | -10.54 | 12.73 | -2.27 | -17.18% |
| 2017 | 2.97 | 8.66 | -0.57 | -0.74 | -6.02 | 7.82 | -0.95 | 5.93 | 1.46 | -5.24 | -2.17 | 0.73 | +11.22% |
| 2018 | 2.84 | -2.57 | -2.96 | -1.49 | 8.26 | 0.77 | 4.17 | 4.70 | -1.93 | -11.86 | 4.19 | -9.20 | -6.81% |
| 2019 | 12.70 | 4.36 | 0.82 | -4.77 | -3.93 | 7.06 | 0.91 | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 31.91 | 4.35 | -2.47 | 0.30 | -1.70 | 1.34 | - |
| 2022 | -9.30 | -1.76 | 7.03 | -2.16 | -5.45 | 6.05 | 7.35 | 2.94 | 0.68 | 5.55 | 1.91 | -6.30 | +4.91% |
| 2023 | 1.12 | -3.40 | -2.17 | 0.63 | 2.56 | -0.90 | -1.63 | 1.34 | -2.10 | -5.97 | 2.83 | 12.21 | +3.49% |
| 2024 | 3.19 | 1.72 | 0.15 | -5.32 | 3.46 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.06% | 17.10% | 16.00% | 21.48% | 21.40% |
| Коэффициент Шарпа | 0.28 | 2.34 | 0.25 | - | 0.26 |
| Лучший месяц | +12.21% | +12.21% | +12.21% | +12.21% | +31.91% |
| Худший месяц | -5.32% | -5.32% | -5.97% | -9.30% | -9.30% |
| Максимальный убыток | -9.57% | -9.57% | -14.01% | -19.84% | -19.84% |
| Outperformance | -3.05% | - | -1.13% | +0.44% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Biotechnolog... | reinvestment | 2,053.1001 | +8.90% | +10.49% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 218.4200 | +7.84% | - | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,057.2800 | +6.54% | +2.79% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,203.2900 | +8.79% | +23.08% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,401.7600 | +7.36% | +21.50% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 356.7700 | +7.40% | +25.29% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 322.2300 | +8.84% | +25.60% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 200.3500 | +4.02% | +1.12% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,836.7900 | +9.15% | +13.25% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 148.8700 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 597.3400 | +7.53% | +8.30% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,617.9399 | +8.80% | +10.10% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 196.6500 | +5.65% | +2.30% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 205.0300 | +6.56% | +4.82% | |
| Candriam Equities L Biotech.R US... | reinvestment | 266.2400 | +8.88% | +12.40% | |
| Candriam Equities L Biotechnolo... | reinvestment | 838.4400 | +7.93% | +9.67% | |
| Candriam Equities L Biotechnolog... | paying dividend | 765.7400 | +7.90% | +9.57% |
Результат
| C начала года на сегодняшний день | +2.97% | ||
|---|---|---|---|
| 6 месяцев | +19.75% | ||
| 1 год | +7.84% | ||
| 3 года | - | ||
| 5 лет | +56.69% | ||
| 10 лет | - | ||
| С самого начала | +45.61% | ||
| Год | |||
| 2023 | +3.49% | ||
| 2022 | +4.91% | ||
| 2018 | -6.81% | ||
| 2017 | +11.22% | ||
| 2016 | -17.18% | ||
