Candriam Equities L Biotechnology C - Thesaurierung/  LU0108459040  /

Fonds
NAV5/23/2024 Chg.-14.4800 Type of yield Investment Focus Investment company
828.5400USD -1.72% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 9.07 39.65 -8.01 23.69 10.72 -11.24 -13.74 4.18 -
2001 -2.63 -12.28 -20.64 18.86 9.28 4.98 -14.90 2.77 -19.22 16.98 9.78 0.03 -16.11%
2002 -15.77 -3.67 2.35 -17.67 0.37 -18.94 1.98 0.98 -9.51 9.49 7.68 -10.47 -45.29%
2003 -0.87 -4.59 6.07 7.14 19.99 -3.00 7.99 -2.86 2.19 2.19 -1.66 6.66 +43.75%
2004 7.07 1.56 -1.42 -0.38 -2.52 -0.01 -9.08 2.22 5.80 -2.11 0.82 6.15 +7.21%
2005 -3.81 -5.19 -3.97 3.02 6.36 2.85 10.12 1.25 2.79 -3.40 5.66 1.29 +16.93%
2006 6.13 3.96 -3.54 -4.77 -4.44 0.11 -2.51 2.57 0.18 13.74 0.76 -2.27 +8.79%
2007 2.29 -3.54 2.03 7.46 0.08 -5.87 -2.83 1.88 5.51 2.14 -2.82 -5.95 -0.63%
2008 -5.04 -3.45 1.53 1.41 1.64 -2.69 17.01 -4.26 -6.57 -15.64 -10.17 8.05 -19.99%
2009 -1.37 -7.11 6.21 -0.50 2.87 7.09 29.17 2.60 1.37 -11.25 7.99 5.19 +44.45%
2010 3.27 6.33 14.95 -2.01 -12.51 -5.72 3.61 -0.48 10.71 2.67 -2.59 6.17 +23.66%
2011 -0.63 0.72 5.91 4.53 2.94 -1.78 -3.57 -8.01 -6.69 7.93 0.69 1.78 +2.57%
2012 11.82 0.38 5.76 0.55 -2.15 5.51 2.34 1.91 5.14 -5.96 4.39 -1.04 +31.27%
2013 9.67 1.01 8.08 6.09 3.28 -2.75 14.25 -2.44 9.94 -2.80 6.53 1.61 +64.48%
2014 8.25 7.34 -9.94 -5.09 2.76 10.11 -3.25 11.06 -1.11 9.59 2.98 0.58 +35.53%
2015 4.47 4.53 1.86 -5.10 10.73 0.63 4.16 -10.95 -11.39 7.80 3.42 0.32 +8.14%
2016 -23.24 -4.59 3.68 3.69 5.59 -8.41 12.56 -2.39 3.97 -12.73 9.11 -2.84 -19.53%
2017 5.50 6.84 0.08 1.07 -2.95 9.37 2.39 6.82 0.89 -6.61 0.13 1.45 +26.68%
2018 6.69 -4.62 -2.14 -3.21 4.60 0.80 4.40 4.12 -2.09 -14.02 4.12 -8.32 -11.23%
2019 13.12 3.56 -0.57 -4.95 -4.48 9.42 -2.21 -2.37 -4.52 11.18 11.96 2.77 +34.96%
2020 -5.28 -1.53 -4.99 12.35 9.48 1.27 -3.02 0.83 0.71 -2.66 9.44 2.97 +19.24%
2021 1.80 -2.60 -4.29 2.71 -2.27 6.34 -1.47 3.88 -4.25 0.15 -4.39 2.40 -2.66%
2022 -10.59 -1.56 6.03 -7.24 -3.98 3.50 4.70 1.52 -1.91 6.49 6.17 -2.87 -1.49%
2023 2.90 -5.67 0.23 2.26 -0.95 1.42 -0.59 -0.24 -4.49 -6.13 6.15 13.62 +7.16%
2024 1.48 1.34 -0.04 -6.26 3.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 17.16% 16.24% 20.06% 22.64%
Sharpe ratio -0.22 1.81 0.09 -0.04 0.21
Best month +13.62% +13.62% +13.62% +13.62% +13.62%
Worst month -6.26% -6.26% -6.26% -10.59% -10.59%
Maximum loss -11.05% -11.05% -15.78% -28.86% -30.62%
Outperformance -4.39% - -5.62% +0.32% -4.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,029.3600 +6.16% +10.12%
Candriam Equities L Biotech.C EU... reinvestment 216.7100 +4.70% -
Candriam Equities L Biotech.I-H ... reinvestment 2,032.9000 +3.88% +2.44%
Candriam Equities L Biotech.I EU... reinvestment 2,186.5100 +5.62% +24.17%
Candriam Equities L Biotech.I GB... reinvestment 3,350.8601 +3.68% +20.80%
Candriam Equities L Biotech.R GB... reinvestment 351.4100 +3.73% +24.57%
Candriam Equities L Biotech.R EU... reinvestment 319.7600 +5.67% +26.71%
Candriam Equities L Biotech.R-H ... reinvestment 197.8500 +1.41% +0.72%
Candriam Equities L Biotech.V2 U... reinvestment 1,815.4800 +6.41% +12.88%
Candriam Equities L Biotech.N-H ... reinvestment 147.0600 - -
Candriam Equities L Biotech.N US... reinvestment 590.2400 +4.83% +7.94%
Candriam Equities L Biotech.I US... reinvestment 5,552.8198 +6.06% +9.73%
Candriam Equities L Biotech.C-H ... reinvestment 194.2700 +3.02% +1.95%
Candriam Equities L Biotech.R-H ... reinvestment 202.5900 +3.91% +4.46%
Candriam Equities L Biotech.R US... reinvestment 263.1400 +6.14% +12.03%
Candriam Equities L Biotechnolo... reinvestment 828.5400 +5.22% +9.31%
Candriam Equities L Biotechnolog... paying dividend 756.6900 +5.19% +9.20%

Performance

YTD  
+0.15%
6 Months  
+15.88%
1 Year  
+5.22%
3 Years  
+9.31%
5 Years  
+50.79%
10 Years  
+120.93%
Since start  
+728.54%
Year
2023  
+7.16%
2022
  -1.49%
2021
  -2.66%
2020  
+19.24%
2019  
+34.96%
2018
  -11.23%
2017  
+26.68%
2016
  -19.53%
2015  
+8.14%