Candriam Equities L Biotech.I-H EUR Acc/ LU1006082199 /
NAV10/05/2024 | Var.-14.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,011.4900EUR | -0.72% | reinvestment | Equity Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.21% | 17.38% | 16.23% | 20.06% | 22.71% |
Indice di Sharpe | -0.43 | 2.03 | -0.08 | -0.14 | 0.11 |
Mese migliore | +13.23% | +13.23% | +13.23% | +13.23% | +13.23% |
Mese peggiore | -6.27% | -6.27% | -6.27% | -10.88% | -10.88% |
Perdita massima | -11.21% | -11.21% | -15.74% | -30.29% | -32.04% |
Outperformance | +1.76% | - | +1.73% | -5.87% | +3.46% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Equities L Biotechnolog... | reinvestment | 2,007.9100 | +4.78% | +10.60% | |
Candriam Equities L Biotech.C EU... | reinvestment | 215.7700 | +5.96% | - | |
Candriam Equities L Biotech.I-H ... | reinvestment | 2,011.4900 | +2.45% | +2.84% | |
Candriam Equities L Biotech.I EU... | reinvestment | 2,175.6599 | +6.72% | +24.55% | |
Candriam Equities L Biotech.I GB... | reinvestment | 3,368.4399 | +5.60% | +23.32% | |
Candriam Equities L Biotech.R GB... | reinvestment | 353.4500 | +5.84% | +27.22% | |
Candriam Equities L Biotech.R EU... | reinvestment | 318.2700 | +6.94% | +27.11% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 196.1100 | +0.23% | +1.26% | |
Candriam Equities L Biotech.V2 U... | reinvestment | 1,796.4301 | +5.18% | +13.37% | |
Candriam Equities L Biotech.N-H ... | reinvestment | 145.6900 | - | - | |
Candriam Equities L Biotech.N US... | reinvestment | 584.3600 | +3.62% | +8.40% | |
Candriam Equities L Biotech.I US... | reinvestment | 5,493.3101 | +4.66% | +10.19% | |
Candriam Equities L Biotech.C-H ... | reinvestment | 192.4400 | +1.80% | +2.42% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 200.6200 | +2.68% | +4.94% | |
Candriam Equities L Biotech.R US... | reinvestment | 260.4000 | +4.91% | +12.52% | |
Candriam Equities L Biotechnolo... | reinvestment | 820.1700 | +4.00% | +9.78% | |
Candriam Equities L Biotechnolog... | paying dividend | 749.0600 | +3.97% | +9.68% |
Prestazione
YTD | -1.11% | ||
---|---|---|---|
6 mesi | +17.80% | ||
1 anno | +2.45% | ||
3 anni | +2.84% | ||
5 anni | +36.17% | ||
10 anni | - | ||
Dall'inizio | +34.10% | ||
Anno | |||
2023 | +4.95% | ||
2022 | -5.50% | ||
2021 | -2.71% | ||
2020 | +18.93% | ||
2019 | +30.43% | ||
2018 | -13.02% | ||
2017 | +24.87% | ||
2016 | -19.97% |