DetailsChartProfilRisikomatrixNachrichtenDokumente

Candriam Equities L Biotech.R EUR Acc/  LU1269736838  /

Fonds
NAV02.05.2024 Diff.+9,1400 Ertragstyp Ausrichtung Fondsgesellschaft
320,4600EUR +2,94% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - 3,24 8,73 -8,18 11,89 -1,92 3,11 -10,47 12,83 -2,22 -
2017 3,03 8,72 -0,49 -0,67 -5,96 7,91 -0,89 5,99 1,53 -5,17 -2,11 0,80 +12,13%
2018 2,91 -2,52 -2,89 -1,42 8,33 0,84 4,25 4,77 -1,87 -11,81 4,26 -9,14 -6,05%
2019 12,77 4,42 0,90 -4,71 -3,87 7,14 0,09 -1,23 -3,48 8,72 13,36 1,02 +38,52%
2020 -4,00 -0,60 -4,83 12,62 7,87 0,37 -7,82 -0,23 2,77 -1,95 6,65 0,73 +10,25%
2021 2,59 -2,45 -1,09 0,34 -3,37 9,30 -1,40 4,43 -2,41 0,36 -1,64 1,42 +5,54%
2022 -9,24 -1,70 7,12 -2,10 -5,38 6,12 7,42 3,02 0,75 5,62 1,98 -6,23 +5,80%
2023 1,20 -3,34 -2,09 0,70 2,65 -0,83 -1,56 1,42 -2,03 -5,90 2,91 12,30 +4,44%
2024 3,27 1,79 0,23 -5,24 2,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,73% 18,12% 16,11% 20,28% 23,18%
Sharpe Ratio 0,29 1,78 0,43 0,14 0,27
Bester Monat +12,30% +12,30% +12,30% +12,30% +13,36%
Schlechtester Monat -5,24% -5,24% -5,90% -9,24% -9,24%
Maximaler Verlust -9,45% -9,45% -13,73% -19,49% -27,31%
Outperformance -2,53% - -0,31% - -
 
Alle Kurse in EUR

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  
+2,77%
6 Monate  
+16,51%
1 Jahr  
+10,74%
3 Jahre  
+21,20%
5 Jahre  
+62,08%
seit Beginn  
+113,64%
Jahr
2023  
+4,44%
2022  
+5,80%
2021  
+5,54%
2020  
+10,25%
2019  
+38,52%
2018
  -6,05%
2017  
+12,13%