Candriam Equities L Biotech.C EUR/ LU1120766388 /
| Стоимость чистых активов06.11.2024 | Изменение+7.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.1500EUR | +2.96% | reinvestment | Equity Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.99 | 5.05 | -12.19 | -11.06 | 8.94 | 8.18 | -2.47 | - |
| 2016 | -22.94 | -4.98 | -1.15 | 3.16 | 8.63 | -8.23 | 11.81 | -2.00 | 3.03 | -10.54 | 12.73 | -2.27 | -17.18% |
| 2017 | 2.97 | 8.66 | -0.57 | -0.74 | -6.02 | 7.82 | -0.95 | 5.93 | 1.46 | -5.24 | -2.17 | 0.73 | +11.22% |
| 2018 | 2.84 | -2.57 | -2.96 | -1.49 | 8.26 | 0.77 | 4.17 | 4.70 | -1.93 | -11.86 | 4.19 | -9.20 | -6.81% |
| 2019 | 12.70 | 4.36 | 0.82 | -4.77 | -3.93 | 7.06 | 0.91 | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 31.91 | 4.35 | -2.47 | 0.30 | -1.70 | 1.34 | - |
| 2022 | -9.30 | -1.76 | 7.03 | -2.16 | -5.45 | 6.05 | 7.35 | 2.94 | 0.68 | 5.55 | 1.91 | -6.30 | +4.91% |
| 2023 | 1.12 | -3.40 | -2.17 | 0.63 | 2.56 | -0.90 | -1.63 | 1.34 | -2.10 | -5.97 | 2.83 | 12.21 | +3.49% |
| 2024 | 3.19 | 1.72 | 0.15 | -5.32 | 2.24 | 7.00 | 5.30 | -0.55 | -3.22 | 1.22 | 5.15 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.89% | 17.10% | 17.50% | 20.37% | 21.15% |
| Коэффициент Шарпа | 1.06 | 1.60 | 1.65 | 0.24 | - |
| Лучший месяц | +12.21% | +7.00% | +12.21% | +12.21% | - |
| Худший месяц | -5.32% | -3.22% | -5.32% | -9.30% | - |
| Максимальный убыток | -9.57% | -7.57% | -9.57% | -18.41% | -19.84% |
| Outperformance | -3.05% | - | -1.13% | +0.44% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,293.1201 | +29.35% | +8.04% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,507.1399 | +31.87% | +25.44% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,757.7300 | +26.71% | +21.77% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 2,081.5000 | +33.49% | +20.49% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 249.1500 | +31.99% | +25.67% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 396.8700 | +28.01% | +25.83% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 369.1900 | +33.23% | +29.07% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 222.3600 | +27.41% | +6.09% | |
| Candriam Equities L Biotechnolog... | reinvestment | 166.1700 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 672.1200 | +31.51% | +15.23% | |
| Candriam Equities L Biotech.I US... | reinvestment | 6,315.3599 | +31.78% | +16.17% | |
| Candriam Equities L Biotechnolog... | reinvestment | 2,309.8101 | +31.93% | +16.58% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 219.9200 | +29.59% | +8.41% | |
| Candriam Equities L Biotech.R US... | reinvestment | 301.4000 | +33.18% | +19.61% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 230.2100 | +30.68% | +11.12% | |
| Candriam Equities L Biotechnolog... | reinvestment | 945.0500 | +31.99% | +16.62% | |
| Candriam Equities L Biotechnolog... | paying dividend | 862.9700 | +31.94% | +16.52% |
Результат
| C начала года на сегодняшний день | +17.46% | ||
|---|---|---|---|
| 6 месяцев | +14.34% | ||
| 1 год | +31.99% | ||
| 3 года | +25.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +66.10% | ||
| Год | |||
| 2023 | +3.49% | ||
| 2022 | +4.91% | ||
| 2018 | -6.81% | ||
| 2017 | +11.22% | ||
| 2016 | -17.18% | ||
