Candriam Equities L Biotech.C-H EUR Acc/ LU1120766206 /
| Стоимость чистых активов22.05.2024 | Изменение+1.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.6900EUR | +0.77% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.50 | 1.83 | -5.03 | 10.78 | 0.59 | 4.26 | -10.61 | -11.54 | 7.84 | 3.34 | 0.40 | +4.26% |
| 2016 | -23.30 | -4.50 | 3.68 | 3.70 | 5.38 | -8.64 | 12.35 | -2.51 | 3.83 | -12.88 | 9.14 | -3.00 | -20.47% |
| 2017 | 5.33 | 6.69 | -0.05 | 0.89 | -3.15 | 9.22 | 2.21 | 6.71 | 0.69 | -6.82 | -0.16 | 1.27 | +24.05% |
| 2018 | 6.44 | -4.86 | -2.41 | -3.43 | 4.27 | 0.55 | 4.17 | 3.82 | -2.27 | -14.27 | 3.77 | -8.62 | -14.03% |
| 2019 | 12.76 | 3.32 | -0.89 | -5.21 | -4.74 | 9.15 | -2.47 | -2.55 | -4.76 | 10.91 | 11.78 | 2.49 | +30.88% |
| 2020 | -5.47 | -1.64 | -5.49 | 12.16 | 9.41 | 1.19 | -3.05 | 0.74 | 0.56 | -2.77 | 9.29 | 2.82 | +17.10% |
| 2021 | 1.73 | -2.65 | -4.44 | 2.62 | -2.35 | 6.25 | -1.54 | 3.80 | -4.36 | 0.09 | -4.46 | 2.24 | -3.71% |
| 2022 | -10.71 | -1.69 | 5.75 | -7.90 | -4.17 | 3.06 | 4.53 | 1.25 | -2.38 | 6.14 | 5.87 | -3.28 | -5.21% |
| 2023 | 2.66 | -5.87 | 0.05 | 2.69 | -1.17 | 1.20 | -0.77 | -0.42 | -4.65 | -6.26 | 5.89 | 13.33 | +5.25% |
| 2024 | 1.37 | 1.17 | -0.16 | -6.40 | 4.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.74% | 17.00% | 16.17% | 20.04% | 22.65% |
| Коэффициент Шарпа | -0.17 | 2.00 | 0.00 | -0.16 | 0.11 |
| Лучший месяц | +13.33% | +13.33% | +13.33% | +13.33% | +13.33% |
| Худший месяц | -6.40% | -6.40% | -6.40% | -10.71% | -10.71% |
| Максимальный убыток | -11.27% | -11.27% | -16.45% | -30.33% | -32.47% |
| Outperformance | +0.20% | - | +1.23% | -7.79% | -6.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Biotechnolog... | reinvestment | 2,064.7600 | +7.82% | +12.04% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 220.3400 | +6.40% | - | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,068.6001 | +5.50% | +4.23% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,223.1101 | +7.40% | +26.25% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,405.7500 | +5.17% | +22.78% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 357.1700 | +5.15% | +26.61% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 325.1200 | +7.40% | +28.84% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 201.3700 | +2.97% | +2.51% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,847.1600 | +8.01% | +14.85% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 149.6500 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 600.5600 | +6.41% | +9.83% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,649.6899 | +7.72% | +11.65% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 197.6900 | +4.58% | +3.74% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 206.1500 | +5.48% | +6.30% | |
| Candriam Equities L Biotech.R US... | reinvestment | 267.7300 | +7.74% | +13.99% | |
| Candriam Equities L Biotechnolo... | reinvestment | 843.0200 | +6.80% | +11.22% | |
| Candriam Equities L Biotechnolog... | paying dividend | 769.9100 | +6.77% | +11.11% |
Результат
| C начала года на сегодняшний день | +1.23% | ||
|---|---|---|---|
| 6 месяцев | +17.55% | ||
| 1 год | +4.58% | ||
| 3 года | +3.74% | ||
| 5 лет | +36.66% | ||
| 10 лет | - | ||
| С самого начала | +31.79% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2022 | -5.21% | ||
| 2021 | -3.71% | ||
| 2020 | +17.10% | ||
| 2019 | +30.88% | ||
| 2018 | -14.03% | ||
| 2017 | +24.05% | ||
| 2016 | -20.47% | ||
| 2015 | +4.26% | ||
