Candriam Equities L Emerging Markets, C - Capitalisation/ LU0056052961 /
Стоимость чистых активов19.06.2024 | Изменение+15.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
984.9000EUR | +1.58% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | 4.88 | -0.49 | -2.08 | -9.42 | 2.16 | 3.05 | -2.91 | 6.40 | 2.28 | - |
1997 | 10.38 | 7.75 | -4.65 | 0.97 | 5.45 | 10.23 | 5.36 | -10.38 | -1.08 | -23.19 | 6.46 | 2.04 | +3.73% |
1998 | -4.29 | 7.67 | 7.42 | -2.63 | -9.03 | -6.69 | 6.75 | -27.32 | -2.70 | 6.41 | 12.86 | -5.15 | -21.32% |
1999 | 0.27 | 2.49 | 8.88 | 12.48 | -0.99 | 8.21 | -4.62 | 2.32 | -3.06 | 1.09 | 14.97 | 13.10 | +67.69% |
2000 | 3.34 | 3.73 | 1.59 | -7.98 | -5.03 | 3.26 | -1.80 | 5.99 | -9.38 | -2.27 | -7.89 | -5.82 | -21.42% |
2001 | 7.52 | -5.01 | -7.19 | 7.10 | 9.22 | -2.36 | -11.90 | -6.48 | -13.18 | 8.22 | 10.60 | 4.55 | -3.08% |
2002 | 6.72 | 4.57 | 3.64 | -0.37 | -1.45 | -16.02 | -6.18 | -1.15 | -6.83 | 0.54 | 6.16 | -6.13 | -17.44% |
2003 | -5.36 | -1.52 | -2.35 | 3.54 | 1.43 | 7.53 | 8.00 | 9.09 | -4.51 | 8.19 | -2.80 | 2.33 | +24.42% |
2004 | 5.89 | 1.23 | 4.09 | -6.65 | -3.37 | 0.88 | -1.09 | 2.91 | 3.20 | -0.17 | 3.53 | 1.97 | +12.40% |
2005 | 4.27 | 6.97 | -5.24 | -2.19 | 8.36 | 5.54 | 6.76 | -0.25 | 11.29 | -6.36 | 9.87 | 5.65 | +52.31% |
2006 | 8.71 | 0.66 | -1.03 | 3.20 | -12.06 | 0.41 | 1.56 | 1.93 | 1.90 | 3.94 | 3.36 | 5.60 | +18.10% |
2007 | 0.04 | -2.61 | 2.43 | 1.76 | 6.30 | 4.24 | 3.61 | -2.16 | 6.32 | 9.44 | -9.16 | 0.69 | +21.41% |
2008 | -13.12 | 4.47 | -9.87 | 10.23 | 2.38 | -11.35 | -3.59 | -2.91 | -13.55 | -19.56 | -7.20 | -2.03 | -51.56% |
2009 | 0.85 | -4.90 | 8.62 | 16.26 | 9.30 | -0.07 | 9.45 | -1.72 | 7.15 | -1.26 | 2.56 | 8.23 | +67.11% |
2010 | -3.74 | 2.27 | 8.99 | 2.88 | -1.64 | -0.49 | 1.01 | 0.09 | 2.84 | 0.91 | 4.40 | 4.43 | +23.59% |
2011 | -6.00 | -1.77 | 2.61 | -0.96 | 0.47 | -2.09 | 0.50 | -9.00 | -8.62 | 8.05 | -3.38 | 2.56 | -17.39% |
2012 | 9.30 | 2.73 | -2.35 | 0.04 | -5.19 | 0.62 | 5.31 | -2.89 | 3.24 | -1.36 | 1.76 | 1.94 | +13.06% |
2013 | -1.21 | 3.76 | 0.45 | -0.34 | 0.96 | -7.43 | -1.02 | -2.49 | 4.26 | 4.22 | -0.92 | -1.74 | -2.09% |
2014 | -5.74 | 3.80 | 1.22 | 0.23 | 5.17 | 2.87 | 3.05 | 2.97 | -3.02 | 3.01 | 0.22 | -1.75 | +12.10% |
2015 | 9.24 | 2.92 | 3.04 | 1.69 | 0.62 | -3.41 | -4.44 | -9.95 | -3.44 | 7.62 | 1.39 | -4.75 | -1.13% |
2016 | -5.63 | -2.68 | 5.32 | 0.31 | 0.34 | 4.44 | 3.72 | 4.14 | 0.48 | 3.12 | -2.52 | -0.98 | +9.84% |
2017 | 6.89 | 2.33 | 2.24 | 1.15 | 0.12 | -0.23 | 3.69 | 3.05 | 1.02 | 4.62 | -2.29 | 1.74 | +26.83% |
2018 | 4.05 | -1.92 | -1.92 | 0.55 | -0.27 | -6.30 | 0.26 | -3.36 | -2.57 | -7.44 | 3.45 | -4.81 | -19.09% |
2019 | 7.84 | 2.68 | 3.12 | 2.30 | -7.04 | 4.53 | 1.03 | -1.64 | 2.06 | 1.29 | 0.43 | 5.79 | +23.86% |
2020 | -2.08 | -3.35 | -15.02 | 11.45 | 0.92 | 8.07 | 4.33 | 3.50 | -2.05 | 4.06 | 7.59 | 4.83 | +21.35% |
2021 | 6.86 | 0.68 | -0.14 | 1.04 | 0.68 | 3.35 | -4.77 | 1.21 | -3.12 | 0.85 | -2.69 | -0.19 | +3.30% |
2022 | -2.15 | -2.57 | -0.72 | -2.88 | -2.26 | -5.36 | -0.56 | 2.15 | -9.24 | -3.26 | 5.23 | -5.35 | -24.46% |
2023 | 6.38 | -5.00 | 0.40 | -3.46 | 1.52 | 1.89 | 4.84 | -4.26 | -1.27 | -4.22 | 4.36 | 1.64 | +2.02% |
2024 | -2.23 | 5.61 | 2.79 | 2.72 | -0.69 | 6.38 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.06% | 10.86% | 11.68% | 14.00% | 15.94% |
Коэффициент Шарпа | 2.89 | 2.98 | 0.77 | -0.68 | 0.03 |
Лучший месяц | +6.38% | +6.38% | +6.38% | +6.38% | +11.45% |
Худший месяц | -2.23% | -2.23% | -4.26% | -9.24% | -15.02% |
Максимальный убыток | -4.18% | -4.52% | -9.55% | -33.61% | -36.20% |
Outperformance | +20.55% | - | +22.68% | +15.93% | +29.21% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Equities L Emerging Mar... | reinvestment | 1,203.5601 | +14.37% | -12.54% | |
Candriam Equities L Em.Mkt.R EUR... | reinvestment | 167.6200 | +13.69% | -14.05% | |
Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,818.8101 | +14.01% | -13.30% | |
Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,832.9500 | +12.75% | -14.82% | |
Candriam Equities L Em.Mkt.R GBP... | reinvestment | 287.0600 | +12.38% | -15.71% | |
Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,248.3199 | +14.47% | -12.26% | |
Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,839.6100 | +14.22% | -12.78% | |
Candriam Equities L Em.Mkt.C-H U... | reinvestment | 207.8900 | +14.50% | -11.92% | |
Candriam Equities L Em.Mkt.I2 US... | reinvestment | 1,777.0900 | - | - | |
Candriam Equities L Emerging Mar... | reinvestment | 1,156.8600 | +12.22% | -15.07% | |
Candriam Equities L Em.Mkt.N EUR... | reinvestment | 882.0500 | +12.30% | -17.13% | |
Candriam Equities L Emerging Mar... | reinvestment | 984.9000 | +12.66% | -16.34% | |
Candriam Equities L Emerging Mar... | paying dividend | 624.4900 | +12.65% | -16.35% |
Результат
C начала года на сегодняшний день | +15.18% | ||
---|---|---|---|
6 месяцев | +16.59% | ||
1 год | +12.66% | ||
3 года | -16.34% | ||
5 лет | +22.47% | ||
10 лет | +61.21% | ||
С самого начала | +324.11% | ||
Год | |||
2023 | +2.02% | ||
2022 | -24.46% | ||
2021 | +3.30% | ||
2020 | +21.35% | ||
2019 | +23.86% | ||
2018 | -19.09% | ||
2017 | +26.83% | ||
2016 | +9.84% | ||
2015 | -1.13% |