Candriam Equities L Biotech.I-H EUR Acc/ LU1006082199 /
| Стоимость чистых активов23.05.2024 | Изменение-35.7001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,032.9000EUR | -1.73% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -23.24 | -4.43 | 3.75 | 3.78 | 5.33 | -8.43 | 12.46 | -2.53 | 3.75 | -12.49 | 8.75 | -2.94 | -19.97% |
| 2017 | 5.35 | 6.80 | -0.20 | 1.09 | -3.22 | 9.15 | 2.42 | 6.37 | 0.68 | -6.52 | 0.12 | 1.45 | +24.87% |
| 2018 | 6.60 | -4.86 | -2.17 | -3.34 | 4.39 | 0.63 | 4.29 | 3.92 | -2.21 | -14.22 | 3.85 | -8.55 | -13.02% |
| 2019 | 12.85 | 3.33 | -0.81 | -5.08 | -4.94 | 9.21 | -2.52 | -2.51 | -4.38 | 10.29 | 11.72 | 2.21 | +30.43% |
| 2020 | -5.35 | -1.19 | -5.42 | 12.40 | 9.51 | 1.27 | -2.96 | 0.83 | 0.64 | -2.75 | 9.44 | 2.92 | +18.93% |
| 2021 | 1.81 | -2.57 | -4.35 | 2.71 | -2.27 | 6.35 | -1.45 | 3.89 | -4.27 | 0.17 | -4.38 | 2.32 | -2.71% |
| 2022 | -10.88 | -1.96 | 5.39 | -7.76 | -3.50 | 2.63 | 4.48 | 0.83 | -2.35 | 6.56 | 5.77 | -3.11 | -5.50% |
| 2023 | 2.75 | -5.94 | 0.32 | 2.02 | -1.38 | 1.02 | -0.32 | -0.34 | -4.46 | -6.26 | 5.71 | 13.23 | +4.95% |
| 2024 | 1.22 | 1.20 | -0.07 | -6.27 | 4.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.04% | 17.28% | 16.26% | 20.03% | 22.65% |
| Коэффициент Шарпа | -0.25 | 1.70 | 0.00 | -0.15 | 0.12 |
| Лучший месяц | +13.23% | +13.23% | +13.23% | +13.23% | +13.23% |
| Худший месяц | -6.27% | -6.27% | -6.27% | -10.88% | -10.88% |
| Максимальный убыток | -11.21% | -11.21% | -15.74% | -30.29% | -32.04% |
| Outperformance | +1.76% | - | +1.73% | -5.87% | +3.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Biotechnolog... | reinvestment | 2,029.3600 | +6.16% | +10.12% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 216.7100 | +4.70% | - | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,032.9000 | +3.88% | +2.44% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,186.5100 | +5.62% | +24.17% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,350.8601 | +3.68% | +20.80% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 351.4100 | +3.73% | +24.57% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 319.7600 | +5.67% | +26.71% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 197.8500 | +1.41% | +0.72% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,815.4800 | +6.41% | +12.88% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 147.0600 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 590.2400 | +4.83% | +7.94% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,552.8198 | +6.06% | +9.73% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 194.2700 | +3.02% | +1.95% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 202.5900 | +3.91% | +4.46% | |
| Candriam Equities L Biotech.R US... | reinvestment | 263.1400 | +6.14% | +12.03% | |
| Candriam Equities L Biotechnolo... | reinvestment | 828.5400 | +5.22% | +9.31% | |
| Candriam Equities L Biotechnolog... | paying dividend | 756.6900 | +5.19% | +9.20% |
Результат
| C начала года на сегодняшний день | -0.06% | ||
|---|---|---|---|
| 6 месяцев | +15.15% | ||
| 1 год | +3.88% | ||
| 3 года | +2.44% | ||
| 5 лет | +37.96% | ||
| 10 лет | - | ||
| С самого начала | +35.53% | ||
| Год | |||
| 2023 | +4.95% | ||
| 2022 | -5.50% | ||
| 2021 | -2.71% | ||
| 2020 | +18.93% | ||
| 2019 | +30.43% | ||
| 2018 | -13.02% | ||
| 2017 | +24.87% | ||
| 2016 | -19.97% | ||
