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Candriam Equities L Biotech.C EUR/  LU1120766388  /

Fonds
NAV24.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
216,4600EUR -0,12% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,97% 17,06% 15,97% 21,45% 21,38%
Sharpe Ratio 0,10 1,95 0,14 - 0,25
Bester Monat +12,21% +12,21% +12,21% +12,21% +31,91%
Schlechtester Monat -5,32% -5,32% -5,97% -9,30% -9,30%
Maximaler Verlust -9,57% -9,57% -14,01% -19,84% -19,84%
Outperformance -3,05% - -1,13% +0,44% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotechnolog... thesaurierend 2.030,7400 +7,80% +10,19%
Candriam Equities L Biotech.C EU... thesaurierend 216,4600 +6,00% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.034,2400 +5,49% +2,50%
Candriam Equities L Biotech.I EU... thesaurierend 2.184,0500 +6,90% +24,03%
Candriam Equities L Biotech.I GB... thesaurierend 3.346,1101 +4,58% +20,63%
Candriam Equities L Biotech.R GB... thesaurierend 350,9100 +4,66% +24,39%
Candriam Equities L Biotech.R EU... thesaurierend 319,4000 +6,99% +26,57%
Candriam Equities L Biotech.R-H ... thesaurierend 197,9600 +3,03% +0,77%
Candriam Equities L Biotech.V2 U... thesaurierend 1.816,7100 +8,10% +12,95%
Candriam Equities L Biotech.N-H ... thesaurierend 147,1500 - -
Candriam Equities L Biotech.N US... thesaurierend 590,6100 +6,49% +8,01%
Candriam Equities L Biotech.I US... thesaurierend 5.556,5698 +7,69% +9,81%
Candriam Equities L Biotech.C-H ... thesaurierend 194,4000 +4,66% +2,02%
Candriam Equities L Biotech.R-H ... thesaurierend 202,7200 +5,56% +4,53%
Candriam Equities L Biotech.R US... thesaurierend 263,3200 +7,83% +12,11%
Candriam Equities L Biotechnolo... thesaurierend 829,0700 +6,88% +9,38%
Candriam Equities L Biotechnolog... ausschüttend 757,1800 +6,85% +9,27%

Performance

lfd. Jahr  
+2,05%
6 Monate  
+16,93%
1 Jahr  
+6,00%
3 Jahre     -
5 Jahre  
+54,54%
10 Jahre     -
seit Beginn  
+44,31%
Jahr
2023  
+3,49%
2022  
+4,91%
2018
  -6,81%
2017  
+11,22%
2016
  -17,18%