Candriam Equities L Biotech.I GBP Acc/  LU1269737059  /

Fonds
NAV7/17/2024 Chg.-79.0298 Type of yield Investment Focus Investment company
3,666.8501GBP -2.11% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.64 6.04 -0.12 13.33 -1.09 4.68 -6.72 6.19 -1.75 -
2017 3.79 8.04 -0.55 -2.13 -2.82 8.54 1.05 8.83 -3.11 -5.36 -1.59 1.59 +16.06%
2018 1.61 -1.63 -3.64 -1.30 8.37 1.78 5.19 5.17 -2.34 -12.18 4.36 -8.08 -4.56%
2019 9.61 2.35 1.48 -4.90 -1.46 8.35 1.42 -1.75 -5.56 5.58 11.94 0.07 +28.66%
2020 -4.76 2.04 -2.16 10.91 11.53 1.46 -8.51 -1.07 4.34 -2.82 6.39 0.66 +17.29%
2021 1.42 -4.25 -2.92 2.44 -4.49 9.25 -2.01 5.05 -2.18 -1.72 -0.76 -0.59 -1.63%
2022 -9.93 -1.98 7.73 -3.11 -3.70 6.91 4.41 5.70 2.20 3.71 2.65 -3.74 +9.66%
2023 0.63 -4.09 -1.65 0.61 0.20 -1.29 -1.32 1.37 -0.65 -5.57 1.60 12.72 +1.50%
2024 1.44 2.04 0.19 -5.29 2.46 6.13 3.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.43% 16.25% 16.52% 20.70% 23.36%
Sharpe ratio 1.00 0.78 1.08 0.14 0.25
Best month +12.72% +6.13% +12.72% +12.72% +12.72%
Worst month -5.29% -5.29% -5.57% -9.93% -9.93%
Maximum loss -9.21% -9.21% -9.21% -21.19% -23.19%
Outperformance -3.11% - -0.37% - -
 
All quotes in GBP

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  
+10.41%
6 Months  
+7.83%
1 Year  
+21.48%
3 Years  
+21.06%
5 Years  
+57.62%
10 Years     -
Since start  
+144.46%
Year
2023  
+1.50%
2022  
+9.66%
2021
  -1.63%
2020  
+17.29%
2019  
+28.66%
2018
  -4.56%
2017  
+16.06%