Candriam Equities L Biotech.R-H CHF Acc/ LU1269736754 /
| Стоимость чистых активов17.05.2024 | Изменение-1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.8700CHF | -0.74% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.81 | -8.64 | -3.97 | -2.99 | - |
| 2017 | 5.37 | 6.71 | -0.01 | 0.96 | -3.17 | 9.25 | 2.21 | 6.79 | 0.75 | -6.79 | -0.06 | 1.28 | +24.55% |
| 2018 | 6.46 | -4.80 | -2.39 | -3.41 | 4.34 | 0.58 | 4.21 | 3.87 | -2.28 | -14.26 | 3.88 | -8.61 | -13.65% |
| 2019 | 12.82 | 3.37 | -0.81 | -5.23 | -4.67 | 9.15 | -2.44 | -2.53 | -4.73 | 10.96 | 11.86 | 2.51 | +31.48% |
| 2020 | -5.43 | -1.60 | -5.43 | 12.23 | 9.44 | 1.20 | -3.00 | 0.78 | 0.58 | -2.71 | 9.32 | 2.87 | +17.67% |
| 2021 | 1.79 | -2.63 | -4.46 | 2.68 | -2.30 | 6.28 | -1.49 | 3.84 | -4.29 | 0.13 | -4.43 | 2.29 | -3.23% |
| 2022 | -10.64 | -1.64 | 5.83 | -7.32 | -4.11 | 3.15 | 4.61 | 1.26 | -2.38 | 6.20 | 5.78 | -3.39 | -4.31% |
| 2023 | 2.65 | -5.92 | -0.03 | 1.99 | -1.27 | 1.11 | -0.85 | -0.55 | -4.78 | -6.38 | 5.73 | 13.17 | +3.40% |
| 2024 | 1.22 | 1.02 | -0.28 | -6.53 | 4.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.89% | 17.09% | 16.15% | 20.06% | 22.67% |
| Коэффициент Шарпа | -0.36 | 1.70 | -0.05 | -0.18 | 0.11 |
| Лучший месяц | +13.17% | +13.17% | +13.17% | +13.17% | +13.17% |
| Худший месяц | -6.53% | -6.53% | -6.53% | -10.64% | -10.64% |
| Максимальный убыток | -11.49% | -11.49% | -16.87% | -29.52% | -31.53% |
| Outperformance | -5.08% | - | -3.25% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Biotechnolog... | reinvestment | 2,037.9100 | +7.86% | +9.67% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 216.6800 | +6.31% | - | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,041.9700 | +5.52% | +2.03% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,185.7700 | +7.24% | +22.10% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,368.4099 | +5.82% | +20.31% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 353.2700 | +5.88% | +24.06% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 319.6700 | +7.31% | +24.60% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 198.8700 | +3.06% | +0.37% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,823.1899 | +8.13% | +12.42% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 147.7600 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 592.8900 | +6.52% | +7.49% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,576.3301 | +7.75% | +9.29% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 195.1800 | +4.67% | +1.54% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 203.5100 | +5.57% | +4.04% | |
| Candriam Equities L Biotech.R US... | reinvestment | 264.2700 | +7.86% | +11.57% | |
| Candriam Equities L Biotechnolo... | reinvestment | 832.2100 | +6.92% | +8.86% | |
| Candriam Equities L Biotechnolog... | paying dividend | 760.0500 | +6.88% | +8.75% |
Результат
| C начала года на сегодняшний день | -0.70% | ||
|---|---|---|---|
| 6 месяцев | +15.15% | ||
| 1 год | +3.06% | ||
| 3 года | +0.37% | ||
| 5 лет | +36.52% | ||
| 10 лет | - | ||
| С самого начала | +32.58% | ||
| Год | |||
| 2023 | +3.40% | ||
| 2022 | -4.31% | ||
| 2021 | -3.23% | ||
| 2020 | +17.67% | ||
| 2019 | +31.48% | ||
| 2018 | -13.65% | ||
| 2017 | +24.55% | ||
