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Candriam Equities L Biotech.C-H EUR Acc/  LU1120766206  /

Fonds
NAV23.05.2024 Diff.-3,4200 Ertragstyp Ausrichtung Fondsgesellschaft
194,2700EUR -1,73% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 4,50 1,83 -5,03 10,78 0,59 4,26 -10,61 -11,54 7,84 3,34 0,40 +4,26%
2016 -23,30 -4,50 3,68 3,70 5,38 -8,64 12,35 -2,51 3,83 -12,88 9,14 -3,00 -20,47%
2017 5,33 6,69 -0,05 0,89 -3,15 9,22 2,21 6,71 0,69 -6,82 -0,16 1,27 +24,05%
2018 6,44 -4,86 -2,41 -3,43 4,27 0,55 4,17 3,82 -2,27 -14,27 3,77 -8,62 -14,03%
2019 12,76 3,32 -0,89 -5,21 -4,74 9,15 -2,47 -2,55 -4,76 10,91 11,78 2,49 +30,88%
2020 -5,47 -1,64 -5,49 12,16 9,41 1,19 -3,05 0,74 0,56 -2,77 9,29 2,82 +17,10%
2021 1,73 -2,65 -4,44 2,62 -2,35 6,25 -1,54 3,80 -4,36 0,09 -4,46 2,24 -3,71%
2022 -10,71 -1,69 5,75 -7,90 -4,17 3,06 4,53 1,25 -2,38 6,14 5,87 -3,28 -5,21%
2023 2,66 -5,87 0,05 2,69 -1,17 1,20 -0,77 -0,42 -4,65 -6,26 5,89 13,33 +5,25%
2024 1,37 1,17 -0,16 -6,40 3,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,87% 17,14% 16,23% 20,05% 22,64%
Sharpe Ratio -0,32 1,66 -0,05 -0,16 0,11
Bester Monat +13,33% +13,33% +13,33% +13,33% +13,33%
Schlechtester Monat -6,40% -6,40% -6,40% -10,71% -10,71%
Maximaler Verlust -11,27% -11,27% -16,45% -30,33% -32,47%
Outperformance +0,20% - +1,23% -7,79% -6,03%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotechnolog... thesaurierend 2.029,3600 +6,16% +10,12%
Candriam Equities L Biotech.C EU... thesaurierend 216,7100 +4,70% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.032,9000 +3,88% +2,44%
Candriam Equities L Biotech.I EU... thesaurierend 2.186,5100 +5,62% +24,17%
Candriam Equities L Biotech.I GB... thesaurierend 3.350,8601 +3,68% +20,80%
Candriam Equities L Biotech.R GB... thesaurierend 351,4100 +3,73% +24,57%
Candriam Equities L Biotech.R EU... thesaurierend 319,7600 +5,67% +26,71%
Candriam Equities L Biotech.R-H ... thesaurierend 197,8500 +1,41% +0,72%
Candriam Equities L Biotech.V2 U... thesaurierend 1.815,4800 +6,41% +12,88%
Candriam Equities L Biotech.N-H ... thesaurierend 147,0600 - -
Candriam Equities L Biotech.N US... thesaurierend 590,2400 +4,83% +7,94%
Candriam Equities L Biotech.I US... thesaurierend 5.552,8198 +6,06% +9,73%
Candriam Equities L Biotech.C-H ... thesaurierend 194,2700 +3,02% +1,95%
Candriam Equities L Biotech.R-H ... thesaurierend 202,5900 +3,91% +4,46%
Candriam Equities L Biotech.R US... thesaurierend 263,1400 +6,14% +12,03%
Candriam Equities L Biotechnolo... thesaurierend 828,5400 +5,22% +9,31%
Candriam Equities L Biotechnolog... ausschüttend 756,6900 +5,19% +9,20%

Performance

lfd. Jahr
  -0,52%
6 Monate  
+14,80%
1 Jahr  
+3,02%
3 Jahre  
+1,95%
5 Jahre  
+35,14%
10 Jahre     -
seit Beginn  
+29,51%
Jahr
2023  
+5,25%
2022
  -5,21%
2021
  -3,71%
2020  
+17,10%
2019  
+30,88%
2018
  -14,03%
2017  
+24,05%
2016
  -20,47%
2015  
+4,26%