Candriam Equities L Oncology Impact, N - Capitalisation/ LU2346866317 /
| Стоимость чистых активов07.06.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.3700EUR | +0.48% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.59 | -2.53 | 0.81 | 2.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | -% | -% | -% | -% |
| Коэффициент Шарпа | - | - | - | - | - |
| Лучший месяц | +2.76% | +2.76% | +2.76% | - | - |
| Худший месяц | -2.53% | -2.53% | -2.53% | - | - |
| Максимальный убыток | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Oncology Imp... | reinvestment | 2,399.0500 | +8.63% | +4.84% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,563.7100 | +8.77% | +5.23% | |
| Candriam Equities L Oncology Imp... | reinvestment | 207.4400 | +5.05% | -6.00% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,240.9199 | +6.07% | +15.66% | |
| Candriam Equities L Oncology Imp... | paying dividend | 1,609.7500 | +8.28% | +3.83% | |
| Candriam Equities L Oncology Imp... | reinvestment | 246.3900 | +6.23% | +13.78% | |
| Candriam Equities L Oncology Imp... | paying dividend | 235.9300 | +7.27% | +0.96% | |
| Candriam Equities L Oncology Imp... | paying dividend | 191.1300 | +8.19% | +3.53% | |
| Candriam Equities L Oncology Imp... | paying dividend | 20,700.0000 | +3.50% | +0.87% | |
| Candriam Equities L Oncology Imp... | reinvestment | 158.5300 | +5.95% | +15.27% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,110.1499 | +6.05% | -3.31% | |
| Candriam Equities L Oncology Imp... | reinvestment | 261.1800 | +7.13% | +16.69% | |
| Candriam Equities L Oncology Imp... | reinvestment | 206.8800 | +4.63% | -7.11% | |
| Candriam Equities L Oncology Imp... | reinvestment | 286.5900 | +8.17% | +3.52% | |
| Candriam Equities L Oncology Imp... | reinvestment | 193.8000 | +5.93% | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 1,848.6700 | +6.41% | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,881.3601 | +8.28% | +3.83% | |
| Candriam Equities L Oncology Imp... | reinvestment | 158.3700 | - | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 274.1100 | +7.27% | +0.94% |
Результат
| C начала года на сегодняшний день | - | ||
|---|---|---|---|
| 6 месяцев | - | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.82% | ||
| Год | |||
