Candriam Equities L Oncology Impact R/ LU1864482861 /
| Стоимость чистых активов30.05.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.4600USD | +0.29% | paying dividend | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.46 | -5.36 | -3.08 | 12.11 | 8.53 | 1.40 | 4.43 | 2.14 | 3.50 | -2.21 | 5.80 | 3.85 | +32.28% |
| 2021 | 0.54 | -4.21 | -0.10 | 2.32 | 0.17 | 3.52 | -0.97 | 5.58 | -3.78 | 3.36 | -6.38 | 3.98 | +3.34% |
| 2022 | -10.50 | -1.76 | 4.64 | -5.86 | -1.34 | 0.04 | 4.36 | -3.15 | -4.72 | 7.03 | 6.07 | -3.45 | -9.76% |
| 2023 | 2.15 | -3.89 | 1.37 | 2.82 | -2.57 | 0.07 | 0.88 | -2.02 | -5.25 | -6.36 | 9.21 | 5.72 | +1.01% |
| 2024 | 1.36 | 4.14 | 1.48 | -3.39 | 1.78 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.74% | 11.05% | 11.67% | 14.67% | -% |
| Коэффициент Шарпа | 0.91 | 1.85 | 0.25 | -0.22 | - |
| Лучший месяц | +5.72% | +9.21% | +9.21% | +9.21% | +12.11% |
| Худший месяц | -3.39% | -3.39% | -6.36% | -10.50% | -10.50% |
| Максимальный убыток | -6.79% | -6.79% | -15.42% | -25.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Oncology Imp... | reinvestment | 2,327.7200 | +7.13% | +2.78% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,487.4099 | +7.27% | +3.16% | |
| Candriam Equities L Oncology Imp... | reinvestment | 201.4000 | +3.58% | -7.84% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,171.4199 | +4.03% | +13.26% | |
| Candriam Equities L Oncology Imp... | paying dividend | 1,562.0000 | +6.79% | +1.79% | |
| Candriam Equities L Oncology Imp... | reinvestment | 238.4900 | +4.68% | +11.78% | |
| Candriam Equities L Oncology Imp... | paying dividend | 228.9800 | +5.79% | -1.02% | |
| Candriam Equities L Oncology Imp... | paying dividend | 185.4600 | +6.69% | +1.50% | |
| Candriam Equities L Oncology Imp... | paying dividend | 20,122.0000 | +2.19% | -0.84% | |
| Candriam Equities L Oncology Imp... | reinvestment | 153.6200 | +3.91% | +12.88% | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,048.2900 | +4.57% | -5.20% | |
| Candriam Equities L Oncology Imp... | reinvestment | 252.7600 | +5.57% | +14.64% | |
| Candriam Equities L Oncology Imp... | reinvestment | 200.8800 | +3.17% | -8.91% | |
| Candriam Equities L Oncology Imp... | reinvestment | 278.1000 | +6.68% | +1.49% | |
| Candriam Equities L Oncology Imp... | reinvestment | 188.1200 | +4.45% | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 1,791.2200 | +4.36% | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 2,795.8799 | +6.79% | +1.79% | |
| Candriam Equities L Oncology Imp... | reinvestment | 153.3100 | - | - | |
| Candriam Equities L Oncology Imp... | reinvestment | 266.0300 | +5.79% | -1.04% |
Результат
| C начала года на сегодняшний день | +5.33% | ||
|---|---|---|---|
| 6 месяцев | +11.35% | ||
| 1 год | +6.69% | ||
| 3 года | +1.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.60% | ||
| Год | |||
| 2023 | +1.01% | ||
| 2022 | -9.76% | ||
| 2021 | +3.34% | ||
| 2020 | +32.28% | ||
Дивиденды
| 29.04.2024 | 3.64 USD |
| 28.04.2023 | 2.69 USD |
| 28.04.2022 | 3.36 USD |
| 28.04.2021 | 3.25 USD |
