Candriam Equities L Biotech.I USD Acc/  LU0133360163  /

Fonds
NAV7/17/2024 Chg.-102.9097 Type of yield Investment Focus Investment company
6,220.7402USD -1.63% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -1.92 -12.43 -5.63 3.72 -0.39 10.81 2.77 -2.49 6.27 -
2011 -0.55 0.81 6.01 4.63 3.03 -1.68 -3.48 -7.93 -6.61 8.03 0.79 1.88 +3.71%
2012 11.93 0.47 5.85 0.64 -2.06 5.60 2.44 2.00 5.23 -5.87 4.49 -0.94 +32.74%
2013 9.77 1.10 8.17 6.20 3.38 -2.67 14.37 -2.34 10.05 -2.71 6.63 1.70 +66.35%
2014 8.34 7.43 -9.86 -5.01 2.85 10.21 -3.16 11.16 -1.01 9.50 2.94 0.54 +36.44%
2015 4.81 4.62 1.96 -5.03 10.84 0.64 4.25 -10.88 -11.30 7.89 3.41 0.49 +9.42%
2016 -23.19 -4.51 3.72 3.59 5.36 -8.22 12.56 -2.43 3.84 -12.36 8.72 -2.84 -19.55%
2017 5.49 6.87 -0.10 1.21 -3.07 9.20 2.54 6.37 0.79 -6.35 0.27 1.51 +26.45%
2018 6.86 -4.68 -1.91 -3.10 4.66 0.96 4.81 4.27 -2.01 -13.94 4.21 -8.55 -10.16%
2019 13.26 3.44 -0.55 -4.85 -4.71 9.40 -2.30 -2.34 -4.19 10.49 11.81 2.45 +33.72%
2020 -5.13 -1.12 -4.98 12.87 9.33 1.41 -2.75 0.93 0.67 -2.80 9.83 3.11 +21.31%
2021 1.89 -2.52 -4.20 2.80 -2.19 6.44 -1.38 3.98 -4.16 0.24 -4.30 2.46 -1.64%
2022 -10.78 -1.97 5.73 -7.56 -3.34 3.06 4.62 1.14 -1.89 6.92 6.13 -2.78 -2.50%
2023 3.00 -5.68 0.44 2.28 -1.20 1.25 -0.14 -0.16 -4.29 -6.12 5.98 13.49 +7.55%
2024 1.34 1.36 0.06 -6.12 4.15 5.39 8.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 16.12% 16.65% 20.19% 22.64%
Sharpe ratio 1.31 1.19 1.03 0.08 0.31
Best month +13.49% +6.40% +13.49% +13.49% +13.49%
Worst month -6.12% -6.12% -6.12% -10.78% -10.78%
Maximum loss -10.97% -10.97% -13.00% -29.30% -30.63%
Outperformance -1.08% - -1.94% +3.07% +0.98%
 
All quotes in USD

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  
+12.69%
6 Months  
+10.83%
1 Year  
+20.83%
3 Years  
+16.39%
5 Years  
+66.83%
10 Years  
+144.82%
Since start  
+522.07%
Year
2023  
+7.55%
2022
  -2.50%
2021
  -1.64%
2020  
+21.31%
2019  
+33.72%
2018
  -10.16%
2017  
+26.45%
2016
  -19.55%
2015  
+9.42%