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

Fonds
NAV28.05.2024 Diff.-10,4700 Ertragstyp Ausrichtung Fondsgesellschaft
2.023,7700EUR -0,51% 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 3,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,83% 17,28% 16,12% 20,03% 22,64%
Sharpe Ratio -0,32 1,76 0,23 -0,18 0,13
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 2.023,0800 +9,88% +8,49%
Candriam Equities L Biotech.C EU... thesaurierend 215,0500 +7,36% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.023,7700 +7,39% +0,80%
Candriam Equities L Biotech.I EU... thesaurierend 2.170,0701 +8,32% +21,18%
Candriam Equities L Biotech.I GB... thesaurierend 3.322,7300 +6,64% +18,77%
Candriam Equities L Biotech.R GB... thesaurierend 348,5100 +6,68% +22,49%
Candriam Equities L Biotech.R EU... thesaurierend 317,3500 +8,36% +23,66%
Candriam Equities L Biotech.R-H ... thesaurierend 197,1300 +4,98% -0,81%
Candriam Equities L Biotech.V2 U... thesaurierend 1.809,8101 +10,11% +11,21%
Candriam Equities L Biotech.N-H ... thesaurierend 146,5500 - -
Candriam Equities L Biotech.N US... thesaurierend 588,2800 +8,49% +6,34%
Candriam Equities L Biotech.I US... thesaurierend 5.535,5200 +9,77% +8,12%
Candriam Equities L Biotech.C-H ... thesaurierend 193,6100 +6,65% +0,43%
Candriam Equities L Biotech.R-H ... thesaurierend 201,9200 +7,56% +2,91%
Candriam Equities L Biotech.R US... thesaurierend 262,3100 +9,84% +10,38%
Candriam Equities L Biotechnolo... thesaurierend 825,8200 +8,88% +7,69%
Candriam Equities L Biotechnolog... ausschüttend 754,2100 +8,85% +7,59%

Performance

lfd. Jahr
  -0,51%
6 Monate  
+15,71%
1 Jahr  
+7,39%
3 Jahre  
+0,80%
5 Jahre  
+38,27%
10 Jahre     -
seit Beginn  
+34,92%
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%