Candriam Equities L Biotech.I USD Acc/ LU0133360163 /
| Стоимость чистых активов16.05.2024 | Изменение-10.3999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,617.9399USD | -0.18% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -1.92 | -12.43 | -5.63 | 3.72 | -0.39 | 10.81 | 2.77 | -2.49 | 6.27 | - |
| 2011 | -0.55 | 0.81 | 6.01 | 4.63 | 3.03 | -1.68 | -3.48 | -7.93 | -6.61 | 8.03 | 0.79 | 1.88 | +3.71% |
| 2012 | 11.93 | 0.47 | 5.85 | 0.64 | -2.06 | 5.60 | 2.44 | 2.00 | 5.23 | -5.87 | 4.49 | -0.94 | +32.74% |
| 2013 | 9.77 | 1.10 | 8.17 | 6.20 | 3.38 | -2.67 | 14.37 | -2.34 | 10.05 | -2.71 | 6.63 | 1.70 | +66.35% |
| 2014 | 8.34 | 7.43 | -9.86 | -5.01 | 2.85 | 10.21 | -3.16 | 11.16 | -1.01 | 9.50 | 2.94 | 0.54 | +36.44% |
| 2015 | 4.81 | 4.62 | 1.96 | -5.03 | 10.84 | 0.64 | 4.25 | -10.88 | -11.30 | 7.89 | 3.41 | 0.49 | +9.42% |
| 2016 | -23.19 | -4.51 | 3.72 | 3.59 | 5.36 | -8.22 | 12.56 | -2.43 | 3.84 | -12.36 | 8.72 | -2.84 | -19.55% |
| 2017 | 5.49 | 6.87 | -0.10 | 1.21 | -3.07 | 9.20 | 2.54 | 6.37 | 0.79 | -6.35 | 0.27 | 1.51 | +26.45% |
| 2018 | 6.86 | -4.68 | -1.91 | -3.10 | 4.66 | 0.96 | 4.81 | 4.27 | -2.01 | -13.94 | 4.21 | -8.55 | -10.16% |
| 2019 | 13.26 | 3.44 | -0.55 | -4.85 | -4.71 | 9.40 | -2.30 | -2.34 | -4.19 | 10.49 | 11.81 | 2.45 | +33.72% |
| 2020 | -5.13 | -1.12 | -4.98 | 12.87 | 9.33 | 1.41 | -2.75 | 0.93 | 0.67 | -2.80 | 9.83 | 3.11 | +21.31% |
| 2021 | 1.89 | -2.52 | -4.20 | 2.80 | -2.19 | 6.44 | -1.38 | 3.98 | -4.16 | 0.24 | -4.30 | 2.46 | -1.64% |
| 2022 | -10.78 | -1.97 | 5.73 | -7.56 | -3.34 | 3.06 | 4.62 | 1.14 | -1.89 | 6.92 | 6.13 | -2.78 | -2.50% |
| 2023 | 3.00 | -5.68 | 0.44 | 2.28 | -1.20 | 1.25 | -0.14 | -0.16 | -4.29 | -6.12 | 5.98 | 13.49 | +7.55% |
| 2024 | 1.34 | 1.36 | 0.06 | -6.12 | 5.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.08% | 17.25% | 16.30% | 20.13% | 22.71% |
| Коэффициент Шарпа | 0.07 | 2.35 | 0.31 | -0.03 | 0.24 |
| Лучший месяц | +13.49% | +13.49% | +13.49% | +13.49% | +13.49% |
| Худший месяц | -6.12% | -6.12% | -6.12% | -10.78% | -10.78% |
| Максимальный убыток | -10.97% | -10.97% | -15.09% | -29.30% | -30.63% |
| Outperformance | -1.08% | - | -1.94% | +3.07% | +0.98% |
Все котировки в USD
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 | +1.77% | ||
|---|---|---|---|
| 6 месяцев | +19.96% | ||
| 1 год | +8.80% | ||
| 3 года | +10.10% | ||
| 5 лет | +55.24% | ||
| 10 лет | +138.43% | ||
| С самого начала | +461.79% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | -2.50% | ||
| 2021 | -1.64% | ||
| 2020 | +21.31% | ||
| 2019 | +33.72% | ||
| 2018 | -10.16% | ||
| 2017 | +26.45% | ||
| 2016 | -19.55% | ||
| 2015 | +9.42% | ||
