Candriam World Alternative Alphamax, I-H - Capitalisation/ LU0273059971 /
Стоимость чистых активов29.11.2024 | Изменение+57.3298 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,574.6499USD | +2.28% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 1.95 | 0.93 | 0.37 | -1.30 | 1.28 | 3.06 | -0.77 | 0.89 | - |
2008 | -2.16 | 2.02 | -1.71 | 1.16 | 2.10 | 0.45 | -2.50 | -1.10 | -6.23 | -3.76 | -1.53 | -2.54 | -15.01% |
2009 | 1.52 | 0.21 | 0.03 | 0.78 | 1.73 | 0.13 | 1.30 | 0.60 | 0.60 | 0.63 | 0.83 | 0.04 | +8.70% |
2010 | -0.36 | 0.49 | 1.17 | 0.76 | -1.50 | -1.04 | 0.36 | 0.24 | 2.11 | 1.02 | -0.19 | 2.36 | +5.48% |
2011 | 0.27 | 0.75 | 0.38 | 1.35 | -0.39 | -0.95 | 0.22 | -1.19 | -1.67 | 0.44 | -0.18 | -0.47 | -1.47% |
2012 | 0.65 | 0.45 | 0.07 | -0.10 | -0.85 | -0.71 | 0.71 | 0.45 | 0.46 | -0.19 | 0.53 | 0.70 | +2.17% |
2013 | 1.17 | 0.20 | 0.63 | 0.65 | 0.66 | -1.12 | 0.61 | -0.77 | 0.82 | 0.98 | 0.98 | 1.00 | +5.93% |
2014 | -0.01 | 1.41 | -0.58 | -0.74 | 1.24 | 0.47 | -0.12 | 0.74 | -0.14 | -0.54 | 0.88 | 0.61 | +3.22% |
2015 | 0.57 | 1.63 | 0.65 | 0.19 | 0.91 | -0.74 | 0.64 | -0.76 | -0.44 | 0.34 | 0.32 | 0.16 | +3.49% |
2016 | -0.80 | -1.21 | -0.30 | -0.26 | 0.46 | -0.76 | 0.70 | 0.56 | 0.62 | 0.59 | -0.03 | 0.50 | +0.05% |
2017 | 0.76 | 0.71 | 0.79 | 0.36 | 0.18 | - | - | 1.07 | 0.51 | 0.73 | -0.23 | 0.07 | +5.06% |
2018 | 1.33 | -0.24 | 0.59 | 0.08 | 0.69 | -0.18 | -0.12 | 0.06 | 0.43 | -1.23 | -0.28 | -0.24 | +0.87% |
2019 | 1.41 | 0.84 | 0.67 | 1.01 | 0.05 | 1.20 | 0.73 | -0.86 | 0.13 | 0.60 | 0.52 | 1.16 | +7.68% |
2020 | 0.84 | -0.91 | -8.67 | 1.92 | 1.48 | 0.83 | 1.52 | 1.10 | -0.12 | 0.03 | 1.57 | 2.63 | +1.72% |
2021 | -1.40 | 2.07 | 0.25 | 1.29 | 0.09 | -0.06 | 0.28 | 0.82 | 0.20 | 1.16 | 0.79 | 0.54 | +6.16% |
2022 | -0.81 | 0.66 | 2.05 | 0.75 | -0.78 | -0.07 | 0.80 | 0.66 | -0.06 | 0.67 | 0.27 | 1.09 | +5.32% |
2023 | 0.37 | 0.41 | -0.51 | 0.03 | 0.50 | 0.45 | -0.19 | 1.06 | 0.82 | 0.64 | 1.43 | 0.33 | +5.45% |
2024 | 1.69 | 0.66 | 1.29 | 0.35 | 1.16 | 0.99 | -0.73 | 0.29 | 0.77 | 0.45 | 2.28 | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.54% | 2.95% | 2.45% | 2.36% | 4.87% |
Коэффициент Шарпа | 3.42 | 1.85 | 2.88 | 1.73 | 0.61 |
Лучший месяц | +2.28% | +2.28% | +2.28% | +2.28% | +2.63% |
Худший месяц | -0.73% | -0.73% | -0.73% | -0.81% | -8.67% |
Максимальный убыток | -0.73% | -0.73% | -0.73% | -0.85% | -9.51% |
Outperformance | +4.04% | - | +6.67% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam World Alternative Alpha... | reinvestment | 1,931.8800 | +8.79% | +17.65% | |
Candriam World Alternative Alpha... | paying dividend | 1,086.2300 | - | - | |
Candriam World Alternative Alpha... | Full reinvestment | 1,540.1700 | - | - | |
Candriam World Alternative Alpha... | reinvestment | 1,872.0300 | +7.66% | +13.85% | |
Candriam World Alternative Alpha... | reinvestment | 2,158.4099 | +8.35% | +16.07% | |
Candriam World Alternative Alpha... | reinvestment | 2,291.5901 | +9.37% | +21.15% | |
Candriam World Alternative Alpha... | reinvestment | 2,574.6499 | +9.90% | +22.32% |
Результат
C начала года на сегодняшний день | +9.53% | ||
---|---|---|---|
6 месяцев | +4.08% | ||
1 год | +9.90% | ||
3 года | +22.32% | ||
5 лет | +32.89% | ||
С самого начала | +77.34% | ||
Год | |||
2023 | +5.45% | ||
2022 | +5.32% | ||
2021 | +6.16% | ||
2020 | +1.72% | ||
2019 | +7.68% | ||
2018 | +0.87% | ||
2017 | +5.06% | ||
2016 | +0.05% |