Candriam Equities L Biotech.I USD Acc/ LU0133360163 /
NAV25/04/2024 | Var.-60.9102 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5,257.0898USD | -1.15% | reinvestment | Equity Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.34 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.88% | 18.55% | 16.13% | 20.16% | 22.75% |
Indice di Sharpe | -1.16 | 1.31 | -0.11 | -0.21 | 0.16 |
Mese migliore | +13.49% | +13.49% | +13.49% | +13.49% | +13.49% |
Mese peggiore | -7.34% | -7.34% | -7.34% | -10.78% | -10.78% |
Perdita massima | -10.97% | -10.97% | -15.09% | -29.30% | -30.63% |
Outperformance | -1.08% | - | -1.94% | +3.07% | +0.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Equities L Biotech.V US... | reinvestment | 1,921.4600 | +2.25% | -0.61% | |
Candriam Equities L Biotech.C EU... | reinvestment | 208.1400 | +4.41% | - | |
Candriam Equities L Biotech.I-H ... | reinvestment | 1,926.8199 | -0.03% | -7.54% | |
Candriam Equities L Biotech.I EU... | reinvestment | 2,092.0100 | +4.68% | +11.74% | |
Candriam Equities L Biotech.I GB... | reinvestment | 3,227.6599 | +1.41% | +9.02% | |
Candriam Equities L Biotech.R GB... | reinvestment | 339.6200 | +2.10% | +12.77% | |
Candriam Equities L Biotech.R EU... | reinvestment | 306.8900 | +5.38% | +14.35% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 188.5900 | -1.74% | -8.61% | |
Candriam Equities L Biotech.V2 U... | reinvestment | 1,723.8101 | +3.10% | +2.15% | |
Candriam Equities L Biotech.N-H ... | reinvestment | 140.0100 | - | - | |
Candriam Equities L Biotech.N US... | reinvestment | 561.0800 | +1.57% | -2.32% | |
Candriam Equities L Biotech.I US... | reinvestment | 5,257.0898 | +2.13% | -0.98% | |
Candriam Equities L Biotech.C-H ... | reinvestment | 184.9100 | -0.21% | -7.67% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 192.7000 | +0.65% | -5.40% | |
Candriam Equities L Biotech.R US... | reinvestment | 249.9000 | +2.84% | +1.38% | |
Candriam Equities L Biotech.C US... | reinvestment | 787.3900 | +1.95% | -1.07% | |
Candriam Equities L Biotech.C US... | paying dividend | 723.3100 | +1.92% | -1.17% |
Prestazione
YTD | -4.77% | ||
---|---|---|---|
6 mesi | +13.17% | ||
1 anno | +2.13% | ||
3 anni | -0.98% | ||
5 anni | +43.13% | ||
Dall'inizio | +425.71% | ||
Anno | |||
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% |