Candriam Equities L Biotech.N USD Acc/ LU0133359157 /
NAV02.05.2024 | Diff.+16,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
584,4100USD | +2,89% | thesaurierend | Aktien weltweit | Candriam ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | -9,99 | 9,27 | 2,64 | - | - |
2003 | - | - | - | - | - | -6,25 | 7,90 | -0,80 | -0,09 | 2,12 | -1,24 | 6,03 | - |
2004 | 5,42 | 4,81 | -3,06 | -0,68 | -2,96 | 0,28 | -9,15 | 2,14 | 5,72 | -2,18 | 0,74 | 6,05 | +6,15% |
2005 | -3,86 | -5,24 | -4,01 | 3,01 | 6,31 | 2,82 | 10,06 | 1,21 | 2,73 | -3,43 | 5,62 | 1,27 | +16,38% |
2006 | 5,99 | 3,91 | -3,59 | -4,80 | -4,48 | 0,06 | -2,53 | 2,54 | 0,15 | 13,69 | 0,72 | -2,30 | +8,18% |
2007 | 2,24 | -3,57 | 1,98 | 7,43 | 0,04 | -5,90 | -2,87 | 1,84 | 5,47 | 2,09 | -2,86 | -5,99 | -1,10% |
2008 | -5,07 | -3,48 | 1,48 | 1,37 | 1,61 | -2,78 | 16,97 | -4,30 | -6,61 | -15,68 | -10,20 | 8,00 | -20,40% |
2009 | -1,42 | -7,01 | 6,04 | -0,52 | 2,83 | 7,05 | 29,13 | 2,56 | 1,34 | -11,29 | 7,95 | 5,16 | +43,88% |
2010 | 3,23 | 6,29 | 14,90 | -2,05 | -12,53 | -5,77 | 3,59 | -0,52 | 10,67 | 2,64 | -2,62 | 6,14 | +23,13% |
2011 | -0,68 | 0,69 | 5,87 | 4,49 | 2,90 | -1,81 | -3,60 | -8,06 | -6,72 | 7,88 | 0,66 | 1,74 | +2,10% |
2012 | 11,78 | 0,35 | 5,71 | 0,51 | -2,19 | 5,47 | 2,29 | 1,87 | 5,11 | -6,00 | 4,35 | -1,07 | +30,67% |
2013 | 9,62 | 0,98 | 8,03 | 6,05 | 3,25 | -2,79 | 14,21 | -2,47 | 9,90 | -2,84 | 6,49 | 1,57 | +63,77% |
2014 | 8,21 | 7,30 | -9,98 | -5,14 | 2,72 | 10,07 | -3,28 | 11,02 | -1,15 | 9,55 | 2,94 | 0,54 | +34,91% |
2015 | 4,43 | 4,49 | 1,81 | -5,15 | 10,69 | 0,59 | 4,13 | -10,99 | -11,43 | 7,76 | 3,39 | 0,28 | +7,62% |
2016 | -23,27 | -4,63 | 3,63 | 3,65 | 5,55 | -8,45 | 12,52 | -2,43 | 3,93 | -12,76 | 9,07 | -2,88 | -19,92% |
2017 | 5,46 | 6,80 | 0,04 | 1,04 | -2,99 | 9,33 | 2,35 | 6,77 | 0,86 | -6,65 | 0,08 | 1,42 | +26,10% |
2018 | 6,65 | -4,65 | -2,19 | -3,25 | 4,56 | 0,76 | 4,36 | 4,08 | -2,13 | -14,06 | 4,08 | -8,36 | -11,63% |
2019 | 13,08 | 3,53 | -0,61 | -4,99 | -4,51 | 9,39 | -2,25 | -2,40 | -4,55 | 11,15 | 11,92 | 2,74 | +34,38% |
2020 | -5,32 | -1,57 | -5,04 | 12,31 | 9,44 | 1,23 | -3,05 | 0,79 | 0,67 | -2,70 | 9,40 | 2,93 | +18,68% |
2021 | 1,77 | -2,64 | -4,33 | 2,67 | -2,30 | 6,29 | -1,51 | 3,84 | -4,29 | 0,11 | -4,43 | 2,36 | -3,12% |
2022 | -10,62 | -1,60 | 5,99 | -7,27 | -4,02 | 3,46 | 4,67 | 1,48 | -1,95 | 6,45 | 6,13 | -2,90 | -1,94% |
2023 | 2,87 | -5,70 | 0,20 | 2,23 | -0,99 | 1,39 | -0,62 | -0,27 | -4,53 | -6,16 | 6,11 | 13,59 | +6,77% |
2024 | 1,44 | 1,31 | -0,07 | -6,29 | 2,89 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,36% | 18,44% | 16,29% | 20,16% | 22,74% |
Sharpe Ratio | -0,41 | 1,76 | 0,16 | -0,13 | 0,17 |
Bester Monat | +13,59% | +13,59% | +13,59% | +13,59% | +13,59% |
Schlechtester Monat | -6,29% | -6,29% | -6,29% | -10,62% | -10,62% |
Maximaler Verlust | -11,10% | -11,10% | -15,90% | -29,12% | -31,06% |
Outperformance | -6,86% | - | -1,46% | -7,50% | -4,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Equities L Biotechnolog... | thesaurierend | 2.005,2800 | +7,40% | +5,34% | |
Candriam Equities L Biotech.C EU... | thesaurierend | 217,3000 | +9,72% | - | |
Candriam Equities L Biotech.I-H ... | thesaurierend | 2.010,0900 | +5,01% | -2,02% | |
Candriam Equities L Biotech.I EU... | thesaurierend | 2.188,1899 | +10,22% | +18,62% | |
Candriam Equities L Biotech.I GB... | thesaurierend | 3.369,9399 | +7,08% | +15,89% | |
Candriam Equities L Biotech.R GB... | thesaurierend | 353,9900 | +7,59% | +19,68% | |
Candriam Equities L Biotech.R EU... | thesaurierend | 320,4600 | +10,74% | +21,20% | |
Candriam Equities L Biotech.R-H ... | thesaurierend | 196,3100 | +3,02% | -3,36% | |
Candriam Equities L Biotech.V2 U... | thesaurierend | 1.795,9900 | +8,08% | +8,09% | |
Candriam Equities L Biotech.N-H ... | thesaurierend | 145,7800 | - | - | |
Candriam Equities L Biotech.N US... | thesaurierend | 584,4100 | +6,48% | +3,36% | |
Candriam Equities L Biotech.I US... | thesaurierend | 5.486,2402 | +7,27% | +4,95% | |
Candriam Equities L Biotech.C-H ... | thesaurierend | 192,5500 | +4,61% | -2,32% | |
Candriam Equities L Biotech.R-H ... | thesaurierend | 200,6900 | +5,50% | +0,08% | |
Candriam Equities L Biotech.R US... | thesaurierend | 260,3500 | +7,81% | +7,28% | |
Candriam Equities L Biotechnolo... | thesaurierend | 820,1800 | +6,87% | +4,67% | |
Candriam Equities L Biotechnolog... | ausschüttend | 749,0700 | +6,83% | +4,57% |
Performance
lfd. Jahr | -0,98% | ||
---|---|---|---|
6 Monate | +16,56% | ||
1 Jahr | +6,48% | ||
3 Jahre | +3,36% | ||
5 Jahre | +45,60% | ||
seit Beginn | +738,10% | ||
Jahr | |||
2023 | +6,77% | ||
2022 | -1,94% | ||
2021 | -3,12% | ||
2020 | +18,68% | ||
2019 | +34,38% | ||
2018 | -11,63% | ||
2017 | +26,10% | ||
2016 | -19,92% | ||
2015 | +7,62% |