Candriam Equities L Biotech.C EUR/  LU1120766388  /

Fonds
NAV7/17/2024 Chg.-5.5700 Type of yield Investment Focus Investment company
240.6400EUR -2.26% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.99 5.05 -12.19 -11.06 8.94 8.18 -2.47 -
2016 -22.94 -4.98 -1.15 3.16 8.63 -8.23 11.81 -2.00 3.03 -10.54 12.73 -2.27 -17.18%
2017 2.97 8.66 -0.57 -0.74 -6.02 7.82 -0.95 5.93 1.46 -5.24 -2.17 0.73 +11.22%
2018 2.84 -2.57 -2.96 -1.49 8.26 0.77 4.17 4.70 -1.93 -11.86 4.19 -9.20 -6.81%
2019 12.70 4.36 0.82 -4.77 -3.93 7.06 0.91 - - - - - -
2021 - - - - - - 31.91 4.35 -2.47 0.30 -1.70 1.34 -
2022 -9.30 -1.76 7.03 -2.16 -5.45 6.05 7.35 2.94 0.68 5.55 1.91 -6.30 +4.91%
2023 1.12 -3.40 -2.17 0.63 2.56 -0.90 -1.63 1.34 -2.10 -5.97 2.83 12.21 +3.49%
2024 3.19 1.72 0.15 -5.32 2.24 7.00 6.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.19% 15.98% 16.34% 20.22% 21.33%
Sharpe ratio 1.40 1.01 1.21 0.21 -
Best month +12.21% +7.00% +12.21% +31.91% +31.91%
Worst month -5.32% -5.32% -5.97% -9.30% -9.30%
Maximum loss -9.57% -9.57% -10.54% -19.84% -19.84%
Outperformance -3.05% - -1.13% +0.44% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,274.3201 +20.97% +16.82%
Candriam Equities L Biotech.C EU... reinvestment 240.6400 +23.37% +25.34%
Candriam Equities L Biotech.I-H ... reinvestment 2,270.1599 +18.39% +8.46%
Candriam Equities L Biotech.I EU... reinvestment 2,426.1499 +24.16% +25.77%
Candriam Equities L Biotech.I GB... reinvestment 3,666.8501 +21.48% +21.06%
Candriam Equities L Biotech.R GB... reinvestment 385.4700 +21.84% +25.19%
Candriam Equities L Biotech.R EU... reinvestment 355.5800 +24.52% +28.68%
Candriam Equities L Biotech.R-H ... reinvestment 220.7300 +15.81% +6.62%
Candriam Equities L Biotech.V2 U... reinvestment 2,039.2000 +21.49% +20.05%
Candriam Equities L Biotechnolog... reinvestment 164.3600 - -
Candriam Equities L Biotech.N US... reinvestment 661.4800 +19.69% +14.80%
Candriam Equities L Biotech.I US... reinvestment 6,220.7402 +20.83% +16.39%
Candriam Equities L Biotech.C-H ... reinvestment 217.2500 +17.73% +8.26%
Candriam Equities L Biotech.R-H ... reinvestment 226.8300 +18.72% +10.94%
Candriam Equities L Biotech.R US... reinvestment 295.4500 +21.19% +19.15%
Candriam Equities L Biotechnolo... reinvestment 929.0400 +20.13% +16.23%
Candriam Equities L Biotechnolog... paying dividend 848.4200 +20.09% +16.12%

Performance

YTD  
+13.45%
6 Months  
+9.43%
1 Year  
+23.37%
3 Years  
+25.34%
5 Years     -
10 Years     -
Since start  
+60.43%
Year
2023  
+3.49%
2022  
+4.91%
2018
  -6.81%
2017  
+11.22%
2016
  -17.18%