Candriam Equities L Biotech.N USD Acc/  LU0133359157  /

Fonds
NAV7/17/2024 Chg.-12.0700 Type of yield Investment Focus Investment company
661.4800USD -1.79% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - -9.99 9.27 2.64 - -
2003 - - - - - -6.25 7.90 -0.80 -0.09 2.12 -1.24 6.03 -
2004 5.42 4.81 -3.06 -0.68 -2.96 0.28 -9.15 2.14 5.72 -2.18 0.74 6.05 +6.15%
2005 -3.86 -5.24 -4.01 3.01 6.31 2.82 10.06 1.21 2.73 -3.43 5.62 1.27 +16.38%
2006 5.99 3.91 -3.59 -4.80 -4.48 0.06 -2.53 2.54 0.15 13.69 0.72 -2.30 +8.18%
2007 2.24 -3.57 1.98 7.43 0.04 -5.90 -2.87 1.84 5.47 2.09 -2.86 -5.99 -1.10%
2008 -5.07 -3.48 1.48 1.37 1.61 -2.78 16.97 -4.30 -6.61 -15.68 -10.20 8.00 -20.40%
2009 -1.42 -7.01 6.04 -0.52 2.83 7.05 29.13 2.56 1.34 -11.29 7.95 5.16 +43.88%
2010 3.23 6.29 14.90 -2.05 -12.53 -5.77 3.59 -0.52 10.67 2.64 -2.62 6.14 +23.13%
2011 -0.68 0.69 5.87 4.49 2.90 -1.81 -3.60 -8.06 -6.72 7.88 0.66 1.74 +2.10%
2012 11.78 0.35 5.71 0.51 -2.19 5.47 2.29 1.87 5.11 -6.00 4.35 -1.07 +30.67%
2013 9.62 0.98 8.03 6.05 3.25 -2.79 14.21 -2.47 9.90 -2.84 6.49 1.57 +63.77%
2014 8.21 7.30 -9.98 -5.14 2.72 10.07 -3.28 11.02 -1.15 9.55 2.94 0.54 +34.91%
2015 4.43 4.49 1.81 -5.15 10.69 0.59 4.13 -10.99 -11.43 7.76 3.39 0.28 +7.62%
2016 -23.27 -4.63 3.63 3.65 5.55 -8.45 12.52 -2.43 3.93 -12.76 9.07 -2.88 -19.92%
2017 5.46 6.80 0.04 1.04 -2.99 9.33 2.35 6.77 0.86 -6.65 0.08 1.42 +26.10%
2018 6.65 -4.65 -2.19 -3.25 4.56 0.76 4.36 4.08 -2.13 -14.06 4.08 -8.36 -11.63%
2019 13.08 3.53 -0.61 -4.99 -4.51 9.39 -2.25 -2.40 -4.55 11.15 11.92 2.74 +34.38%
2020 -5.32 -1.57 -5.04 12.31 9.44 1.23 -3.05 0.79 0.67 -2.70 9.40 2.93 +18.68%
2021 1.77 -2.64 -4.33 2.67 -2.30 6.29 -1.51 3.84 -4.29 0.11 -4.43 2.36 -3.12%
2022 -10.62 -1.60 5.99 -7.27 -4.02 3.46 4.67 1.48 -1.95 6.45 6.13 -2.90 -1.94%
2023 2.87 -5.70 0.20 2.23 -0.99 1.39 -0.62 -0.27 -4.53 -6.16 6.11 13.59 +6.77%
2024 1.44 1.31 -0.07 -6.29 3.78 5.61 8.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 16.05% 16.66% 20.14% 22.60%
Sharpe ratio 1.23 1.10 0.96 0.05 0.28
Best month +13.59% +6.26% +13.59% +13.59% +13.59%
Worst month -6.29% -6.29% -6.29% -10.62% -10.62%
Maximum loss -11.10% -11.10% -13.47% -29.12% -31.06%
Outperformance -6.86% - -1.46% -7.50% -4.10%
 
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  
+12.08%
6 Months  
+10.09%
1 Year  
+19.69%
3 Years  
+14.80%
5 Years  
+60.32%
10 Years  
+125.45%
Since start  
+848.63%
Year
2023  
+6.77%
2022
  -1.94%
2021
  -3.12%
2020  
+18.68%
2019  
+34.38%
2018
  -11.63%
2017  
+26.10%
2016
  -19.92%
2015  
+7.62%