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Candriam Equities L Biotech.I-H EUR Acc/  LU1006082199  /

Fonds
NAV16.05.2024 Diff.-4,0601 Ertragstyp Ausrichtung Fondsgesellschaft
2.057,2800EUR -0,20% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -23,24 -4,43 3,75 3,78 5,33 -8,43 12,46 -2,53 3,75 -12,49 8,75 -2,94 -19,97%
2017 5,35 6,80 -0,20 1,09 -3,22 9,15 2,42 6,37 0,68 -6,52 0,12 1,45 +24,87%
2018 6,60 -4,86 -2,17 -3,34 4,39 0,63 4,29 3,92 -2,21 -14,22 3,85 -8,55 -13,02%
2019 12,85 3,33 -0,81 -5,08 -4,94 9,21 -2,52 -2,51 -4,38 10,29 11,72 2,21 +30,43%
2020 -5,35 -1,19 -5,42 12,40 9,51 1,27 -2,96 0,83 0,64 -2,75 9,44 2,92 +18,93%
2021 1,81 -2,57 -4,35 2,71 -2,27 6,35 -1,45 3,89 -4,27 0,17 -4,38 2,32 -2,71%
2022 -10,88 -1,96 5,39 -7,76 -3,50 2,63 4,48 0,83 -2,35 6,56 5,77 -3,11 -5,50%
2023 2,75 -5,94 0,32 2,02 -1,38 1,02 -0,32 -0,34 -4,46 -6,26 5,71 13,23 +4,95%
2024 1,22 1,20 -0,07 -6,27 5,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,10% 17,24% 16,29% 20,05% 22,67%
Sharpe Ratio -0,04 2,20 0,17 -0,14 0,14
Bester Monat +13,23% +13,23% +13,23% +13,23% +13,23%
Schlechtester Monat -6,27% -6,27% -6,27% -10,88% -10,88%
Maximaler Verlust -11,21% -11,21% -15,74% -30,29% -32,04%
Outperformance +1,76% - +1,73% -5,87% +3,46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotechnolog... thesaurierend 2.053,1001 +8,90% +10,49%
Candriam Equities L Biotech.C EU... thesaurierend 218,4200 +7,84% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.057,2800 +6,54% +2,79%
Candriam Equities L Biotech.I EU... thesaurierend 2.203,2900 +8,79% +23,08%
Candriam Equities L Biotech.I GB... thesaurierend 3.401,7600 +7,36% +21,50%
Candriam Equities L Biotech.R GB... thesaurierend 356,7700 +7,40% +25,29%
Candriam Equities L Biotech.R EU... thesaurierend 322,2300 +8,84% +25,60%
Candriam Equities L Biotech.R-H ... thesaurierend 200,3500 +4,02% +1,12%
Candriam Equities L Biotech.V2 U... thesaurierend 1.836,7900 +9,15% +13,25%
Candriam Equities L Biotech.N-H ... thesaurierend 148,8700 - -
Candriam Equities L Biotech.N US... thesaurierend 597,3400 +7,53% +8,30%
Candriam Equities L Biotech.I US... thesaurierend 5.617,9399 +8,80% +10,10%
Candriam Equities L Biotech.C-H ... thesaurierend 196,6500 +5,65% +2,30%
Candriam Equities L Biotech.R-H ... thesaurierend 205,0300 +6,56% +4,82%
Candriam Equities L Biotech.R US... thesaurierend 266,2400 +8,88% +12,40%
Candriam Equities L Biotechnolo... thesaurierend 838,4400 +7,93% +9,67%
Candriam Equities L Biotechnolog... ausschüttend 765,7400 +7,90% +9,57%

Performance

lfd. Jahr  
+1,14%
6 Monate  
+18,87%
1 Jahr  
+6,54%
3 Jahre  
+2,79%
5 Jahre  
+39,51%
10 Jahre     -
seit Beginn  
+37,15%
Jahr
2023  
+4,95%
2022
  -5,50%
2021
  -2,71%
2020  
+18,93%
2019  
+30,43%
2018
  -13,02%
2017  
+24,87%
2016
  -19,97%