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

Fonds
NAV13.05.2024 Diff.+15,9500 Ertragstyp Ausrichtung Fondsgesellschaft
2.027,4399EUR +0,79% 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 3,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,18% 17,40% 16,29% 20,07% 22,72%
Sharpe Ratio -0,29 2,12 -0,06 -0,16 0,15
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 2.022,5400 +5,01% +9,69%
Candriam Equities L Biotech.C EU... thesaurierend 216,5200 +4,70% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.027,4399 +2,77% +2,08%
Candriam Equities L Biotech.I EU... thesaurierend 2.183,8799 +5,54% +22,83%
Candriam Equities L Biotech.I GB... thesaurierend 3.379,4600 +4,51% +21,37%
Candriam Equities L Biotech.R GB... thesaurierend 354,4400 +4,63% +25,16%
Candriam Equities L Biotech.R EU... thesaurierend 319,4000 +5,67% +25,33%
Candriam Equities L Biotech.R-H ... thesaurierend 197,5100 +0,43% +0,45%
Candriam Equities L Biotech.V2 U... thesaurierend 1.809,4800 +5,33% +12,43%
Candriam Equities L Biotech.N-H ... thesaurierend 146,7200 - -
Candriam Equities L Biotech.N US... thesaurierend 588,5300 +3,78% +7,52%
Candriam Equities L Biotech.I US... thesaurierend 5.534,3799 +4,91% +9,30%
Candriam Equities L Biotech.C-H ... thesaurierend 193,8100 +1,99% +1,59%
Candriam Equities L Biotech.R-H ... thesaurierend 202,0700 +2,87% +4,10%
Candriam Equities L Biotech.R US... thesaurierend 262,2900 +5,07% +11,59%
Candriam Equities L Biotechnolo... thesaurierend 826,0500 +4,16% +8,88%
Candriam Equities L Biotechnolog... ausschüttend 754,4300 +4,13% +8,78%

Performance

lfd. Jahr
  -0,33%
6 Monate  
+18,47%
1 Jahr  
+2,77%
3 Jahre  
+2,08%
5 Jahre  
+41,92%
10 Jahre     -
seit Beginn  
+35,16%
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%