DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV22.05.2024 Diff.+1,5100 Ertragstyp Ausrichtung Fondsgesellschaft
197,6900EUR +0,77% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74% 17,00% 16,17% 20,04% 22,65%
Sharpe Ratio -0,17 2,00 0,00 -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 2.064,7600 +6,99% +9,85%
Candriam Equities L Biotech.C EU... thesaurierend 220,3400 +5,34% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.068,6001 +4,70% +2,21%
Candriam Equities L Biotech.I EU... thesaurierend 2.223,1101 +6,32% +22,92%
Candriam Equities L Biotech.I GB... thesaurierend 3.405,7500 +4,38% +20,65%
Candriam Equities L Biotech.R GB... thesaurierend 357,1700 +4,37% +24,41%
Candriam Equities L Biotech.R EU... thesaurierend 325,1200 +6,32% +25,44%
Candriam Equities L Biotech.R-H ... thesaurierend 201,3700 +2,19% +0,51%
Candriam Equities L Biotech.V2 U... thesaurierend 1.847,1600 +7,18% +12,60%
Candriam Equities L Biotech.N-H ... thesaurierend 149,6500 - -
Candriam Equities L Biotech.N US... thesaurierend 600,5600 +5,59% +7,67%
Candriam Equities L Biotech.I US... thesaurierend 5.649,6899 +6,89% +9,47%
Candriam Equities L Biotech.C-H ... thesaurierend 197,6900 +3,78% +1,71%
Candriam Equities L Biotech.R-H ... thesaurierend 206,1500 +4,67% +4,22%
Candriam Equities L Biotech.R US... thesaurierend 267,7300 +6,92% +11,76%
Candriam Equities L Biotechnolo... thesaurierend 843,0200 +5,98% +9,04%
Candriam Equities L Biotechnolog... ausschüttend 769,9100 +5,95% +8,93%

Performance

lfd. Jahr  
+0,46%
6 Monate  
+17,22%
1 Jahr  
+3,78%
3 Jahre  
+1,71%
5 Jahre  
+36,10%
10 Jahre     -
seit Beginn  
+30,79%
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%