Candriam World Alternative Alphamax, C-H - Capitalisation/ LU0273059542 /
| Стоимость чистых активов31.12.2024 | Изменение+19.3699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,310.9600USD | +0.85% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.97 | 0.89 | 0.35 | -1.32 | 1.25 | 3.03 | -0.77 | 0.81 | - |
| 2008 | -2.17 | 1.98 | -1.74 | 1.13 | 1.98 | 0.48 | -2.53 | -1.14 | -6.27 | -3.79 | -1.58 | -2.62 | -15.39% |
| 2009 | 1.54 | 0.12 | -0.04 | 0.75 | 1.69 | 0.10 | 1.26 | 0.56 | 0.51 | 0.58 | 0.64 | -0.06 | +7.90% |
| 2010 | -0.42 | 0.46 | 1.13 | 0.69 | -1.57 | -1.14 | 0.35 | 0.20 | 2.17 | 1.01 | -0.31 | 2.32 | +4.92% |
| 2011 | 0.21 | 0.69 | 0.37 | 1.30 | -0.41 | -1.00 | 0.15 | -1.27 | -1.75 | 0.37 | -0.17 | -0.52 | -2.04% |
| 2012 | 0.59 | 0.39 | 0.02 | -0.15 | -0.92 | -0.79 | 0.68 | 0.45 | 0.41 | -0.25 | 0.50 | 0.64 | +1.55% |
| 2013 | 1.09 | 0.18 | 0.59 | 0.61 | 0.61 | -1.17 | 0.55 | -0.84 | 0.78 | 0.91 | 0.93 | 0.95 | +5.27% |
| 2014 | -0.37 | 1.42 | -0.64 | -0.72 | 1.25 | 0.41 | -0.17 | 0.70 | -0.21 | -0.59 | 0.83 | 0.54 | +2.44% |
| 2015 | 0.49 | 1.57 | 0.60 | 0.16 | 0.86 | -0.77 | 0.61 | -0.79 | -0.49 | 0.29 | 0.28 | 0.09 | +2.92% |
| 2016 | -0.85 | -1.26 | -0.36 | -0.31 | 0.40 | -0.80 | 0.63 | 0.51 | 0.59 | 0.54 | -0.10 | 0.53 | -0.52% |
| 2017 | 0.73 | 0.67 | 0.75 | 0.32 | 0.31 | -0.04 | 0.70 | 1.00 | 0.44 | 0.68 | -0.28 | 0.02 | +5.41% |
| 2018 | 1.28 | -0.29 | 0.55 | 0.02 | 0.67 | -0.23 | -0.20 | 0.01 | 0.38 | -1.38 | -0.37 | -0.32 | +0.11% |
| 2019 | 1.35 | 0.78 | 0.61 | 0.98 | 0.00 | 1.14 | 0.68 | -0.90 | 0.05 | 0.55 | 0.47 | 1.12 | +7.02% |
| 2020 | 0.77 | -0.98 | -8.73 | 1.86 | 1.41 | 0.76 | 1.45 | 1.04 | -0.18 | -0.03 | 1.51 | 2.67 | +1.04% |
| 2021 | -1.52 | 2.03 | 0.19 | 1.24 | 0.05 | -0.10 | 0.22 | 0.76 | 0.15 | 1.11 | 0.74 | 0.49 | +5.46% |
| 2022 | -0.86 | 0.61 | 2.00 | 0.70 | -0.84 | -0.12 | 0.76 | 0.60 | -0.11 | 0.62 | 0.14 | 1.36 | +4.95% |
| 2023 | 0.35 | 0.35 | -0.20 | 0.00 | 0.44 | 0.40 | -0.16 | 0.99 | 0.76 | 0.58 | 1.42 | 0.28 | +5.33% |
| 2024 | 1.63 | 0.62 | 1.24 | 0.26 | 1.11 | 0.97 | -0.79 | 0.35 | 0.72 | 0.40 | 2.23 | 0.85 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.43% | 3.20% | 2.43% | 2.34% | 4.89% |
| Коэффициент Шарпа | 3.35 | - | - | 1.68 | 0.52 |
| Лучший месяц | +2.23% | +2.23% | +2.23% | +2.23% | +2.67% |
| Худший месяц | -0.79% | -0.79% | -0.79% | -0.86% | -8.73% |
| Максимальный убыток | -0.79% | 0.00% | -0.79% | -0.95% | -9.63% |
| Outperformance | +3.71% | - | +5.85% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam World Alternative Alpha... | reinvestment | 1,947.6100 | +7.67% | +18.10% | |
| Candriam World Alternative Alpha... | paying dividend | 1,027.2400 | +9.69% | - | |
| Candriam World Alternative Alpha... | Full reinvestment | 1,553.8400 | - | - | |
| Candriam World Alternative Alpha... | reinvestment | 1,885.5000 | +6.64% | +14.28% | |
| Candriam World Alternative Alpha... | reinvestment | 2,175.0901 | +7.27% | +16.52% | |
| Candriam World Alternative Alpha... | reinvestment | 2,310.9600 | +8.22% | +21.57% | |
| Candriam World Alternative Alpha... | reinvestment | 2,597.7900 | +8.69% | +22.75% |
Результат
| C начала года на сегодняшний день | +9.98% | ||
|---|---|---|---|
| 6 месяцев | +4.62% | ||
| 1 год | +8.22% | ||
| 3 года | +21.57% | ||
| 5 лет | +29.55% | ||
| С самого начала | +63.61% | ||
| Год | |||
| 2023 | +5.33% | ||
| 2022 | +4.95% | ||
| 2021 | +5.46% | ||
| 2020 | +1.04% | ||
| 2019 | +7.02% | ||
| 2018 | +0.11% | ||
| 2017 | +5.41% | ||
| 2016 | -0.52% | ||