Candriam Equities L Em.Mkt.C-H USD Acc/ LU1293437023 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.5000USD | +0.15% | reinvestment | Equity Emerging Markets | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.20 | 4.78 | -2.15 | 1.89 | - |
| 2018 | 4.19 | -1.72 | -1.74 | 0.72 | -0.07 | -6.07 | 0.44 | -3.07 | -2.41 | -7.20 | 3.74 | -4.53 | -16.94% |
| 2019 | 8.14 | 2.90 | 3.39 | 2.55 | -6.82 | 4.81 | 1.27 | -1.48 | 2.30 | 1.53 | 0.58 | 6.10 | +27.43% |
| 2020 | -1.88 | -3.31 | -14.81 | 11.56 | 0.98 | 8.19 | 4.39 | 3.57 | -1.99 | 4.16 | 7.74 | 4.98 | +22.96% |
| 2021 | 6.92 | 0.68 | 0.01 | 1.13 | 0.76 | 3.41 | -4.71 | 1.29 | -3.05 | 0.91 | -2.69 | -0.04 | +4.21% |
| 2022 | -2.05 | -2.48 | -0.53 | -2.78 | -2.14 | -5.16 | -0.38 | 2.36 | -9.08 | -3.07 | 5.44 | -5.09 | -22.89% |
| 2023 | 6.63 | -4.79 | 0.58 | -3.36 | 1.68 | 2.08 | 4.99 | -4.10 | -1.15 | -4.12 | 4.55 | 1.78 | +4.00% |
| 2024 | -2.05 | 5.68 | 2.92 | 2.83 | -0.53 | 6.25 | -3.11 | -0.75 | 5.89 | 0.17 | -0.28 | 2.09 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.61% | 15.18% | 13.22% | 14.25% | 16.22% |
| Коэффициент Шарпа | -0.21 | 0.73 | 1.65 | -0.25 | 0.07 |
| Лучший месяц | +2.09% | +5.89% | +6.25% | +6.63% | +11.56% |
| Худший месяц | +0.01% | -3.11% | -3.11% | -9.08% | -14.81% |
| Максимальный убыток | -3.13% | -7.75% | -11.22% | -24.94% | -33.55% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Em.Mkt.I EUR... | paying dividend | 1,883.0500 | +24.16% | -4.65% | |
| Candriam Equities L Em.Mkt.I GBP... | reinvestment | 2,939.0601 | +22.56% | -3.63% | |
| Candriam Equities L Em.Mkt.V2 EU... | reinvestment | 1,905.5900 | +24.30% | -4.11% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,780.9900 | +13.65% | - | |
| Candriam Equities L Em.Mkt.R EUR... | reinvestment | 173.2400 | +23.81% | -5.44% | |
| Candriam Equities L Em.Mkt.R GBP... | reinvestment | 297.3900 | +22.24% | -4.47% | |
| Candriam Equities L Em.Mkt.C-H U... | reinvestment | 215.5000 | +24.44% | -2.82% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,214.5699 | +23.93% | -4.82% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,247.8500 | +24.48% | -3.79% | |
| Candriam Equities L Em.Mkt.P EUR... | reinvestment | 1,295.1700 | +24.62% | -3.49% | |
| Candriam Equities L Em.Mkt.N EUR... | reinvestment | 904.8100 | +22.27% | -8.86% | |
| Candriam Equities L Emerging Mar... | reinvestment | 1,012.1900 | +22.65% | -7.98% | |
| Candriam Equities L Emerging Mar... | paying dividend | 641.8000 | +22.65% | -7.99% |
Результат
| C начала года на сегодняшний день | +0.01% | ||
|---|---|---|---|
| 6 месяцев | +6.74% | ||
| 1 год | +24.44% | ||
| 3 года | -2.82% | ||
| 5 лет | +20.64% | ||
| С самого начала | +43.67% | ||
| Год | |||
| 2023 | +4.00% | ||
| 2022 | -22.89% | ||
| 2021 | +4.21% | ||
| 2020 | +22.96% | ||
| 2019 | +27.43% | ||
| 2018 | -16.94% | ||