Candriam Equities L Europe Innovation, V - Capitalisation/ LU0344046403 /
| Стоимость чистых активов23.01.2025 | Изменение+4.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,833.9700EUR | +0.25% | reinvestment | Equity Europe | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.47 | 4.31 | -3.36 | 5.06 | 0.33 | -0.53 | -4.80 | 0.75 | 2.21 | - |
| 2017 | 0.44 | 3.64 | 3.65 | 3.72 | 2.15 | -2.94 | -0.48 | -0.22 | 4.65 | 2.34 | -1.69 | 0.85 | +17.01% |
| 2018 | 1.53 | -4.06 | -0.10 | 2.12 | 3.62 | 0.63 | 2.37 | 0.44 | -1.52 | -6.74 | -0.53 | -5.31 | -7.82% |
| 2019 | 5.21 | 5.70 | 2.83 | 4.81 | -4.58 | 4.24 | -0.38 | -1.13 | 3.63 | 1.44 | 5.03 | 1.58 | +31.68% |
| 2020 | -0.61 | -6.22 | -7.53 | 8.74 | 6.12 | 2.52 | 2.25 | 3.43 | 1.57 | -5.56 | 8.21 | 2.80 | +15.05% |
| 2021 | 0.29 | -0.83 | 6.59 | 2.97 | 1.92 | 3.84 | 4.58 | 2.71 | -4.65 | 5.20 | -1.71 | 4.54 | +27.90% |
| 2022 | -10.60 | -2.72 | -0.11 | -1.61 | -3.28 | -7.93 | 12.02 | -7.80 | -7.43 | 4.57 | 6.18 | -4.30 | -22.68% |
| 2023 | 4.89 | 0.38 | 0.96 | 2.00 | -1.11 | -0.50 | 0.45 | -5.17 | -5.08 | -5.19 | 10.39 | 7.25 | +8.26% |
| 2024 | -0.52 | 1.77 | 3.18 | -4.36 | 1.95 | -1.83 | 3.42 | 1.12 | 0.25 | -7.22 | -0.29 | -0.92 | - |
| 2025 | 5.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.91% | 13.11% | 11.86% | 16.75% | 17.31% |
| Коэффициент Шарпа | 12.97 | -0.25 | 0.20 | -0.23 | 0.10 |
| Лучший месяц | +5.88% | +5.88% | +5.88% | +12.02% | +12.02% |
| Худший месяц | -0.92% | -7.22% | -7.22% | -10.60% | -10.60% |
| Максимальный убыток | -2.49% | -11.08% | -11.08% | -23.62% | -30.94% |
| Outperformance | +21.24% | - | +22.42% | +39.81% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,399.4500 | +6.46% | +2.79% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 273.2000 | +3.59% | -5.23% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 178.1300 | +5.27% | -0.55% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,643.3601 | +4.81% | -4.15% | |
| Candriam Equities L Europe Innov... | reinvestment | 1,833.9700 | +5.07% | -3.43% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,178.2200 | +4.96% | -3.72% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,677.3300 | +4.98% | -3.70% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 88.1900 | +3.21% | -8.47% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,944.1799 | +3.55% | -7.45% | |
| Candriam Equities L Europe Innov... | paying dividend | 256.5800 | +3.55% | -7.50% |
Результат
| C начала года на сегодняшний день | +5.88% | ||
|---|---|---|---|
| 6 месяцев | -0.30% | ||
| 1 год | +5.07% | ||
| 3 года | -3.43% | ||
| 5 лет | +24.20% | ||
| С самого начала | +83.40% | ||
| Год | |||
| 2023 | +8.26% | ||
| 2022 | -22.68% | ||
| 2021 | +27.90% | ||
| 2020 | +15.05% | ||
| 2019 | +31.68% | ||
| 2018 | -7.82% | ||
| 2017 | +17.01% | ||