Candriam Equities L Biotech.R-H CHF Acc/  LU1269736754  /

Fonds
NAV7/16/2024 Chg.+2.7400 Type of yield Investment Focus Investment company
224.7600CHF +1.23% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 3.81 -8.64 -3.97 -2.99 -
2017 5.37 6.71 -0.01 0.96 -3.17 9.25 2.21 6.79 0.75 -6.79 -0.06 1.28 +24.55%
2018 6.46 -4.80 -2.39 -3.41 4.34 0.58 4.21 3.87 -2.28 -14.26 3.88 -8.61 -13.65%
2019 12.82 3.37 -0.81 -5.23 -4.67 9.15 -2.44 -2.53 -4.73 10.96 11.86 2.51 +31.48%
2020 -5.43 -1.60 -5.43 12.23 9.44 1.20 -3.00 0.78 0.58 -2.71 9.32 2.87 +17.67%
2021 1.79 -2.63 -4.46 2.68 -2.30 6.28 -1.49 3.84 -4.29 0.13 -4.43 2.29 -3.23%
2022 -10.64 -1.64 5.83 -7.32 -4.11 3.15 4.61 1.26 -2.38 6.20 5.78 -3.39 -4.31%
2023 2.65 -5.92 -0.03 1.99 -1.27 1.11 -0.85 -0.55 -4.78 -6.38 5.73 13.17 +3.40%
2024 1.22 1.02 -0.28 -6.53 3.45 5.35 8.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 15.83% 16.58% 20.11% 22.59%
Sharpe ratio 1.27 1.08 0.86 -0.04 0.21
Best month +13.17% +8.04% +13.17% +13.17% +13.17%
Worst month -6.53% -6.53% -6.53% -10.64% -10.64%
Maximum loss -11.49% -11.49% -14.20% -29.52% -31.53%
Outperformance -5.08% - -3.25% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,311.9299 +22.97% +19.25%
Candriam Equities L Biotech.C EU... reinvestment 246.2100 +26.22% +28.80%
Candriam Equities L Biotech.I-H ... reinvestment 2,307.4700 +20.34% +10.70%
Candriam Equities L Biotech.I EU... reinvestment 2,478.1599 +26.82% +29.05%
Candriam Equities L Biotech.I GB... reinvestment 3,745.8799 +24.10% +25.29%
Candriam Equities L Biotech.R GB... reinvestment 394.4300 +24.67% +29.78%
Candriam Equities L Biotech.R EU... reinvestment 363.8000 +27.40% +32.25%
Candriam Equities L Biotech.R-H ... reinvestment 224.7600 +17.93% +9.01%
Candriam Equities L Biotech.V2 U... reinvestment 2,076.3401 +23.70% +22.75%
Candriam Equities L Biotechnolog... reinvestment 167.3600 - -
Candriam Equities L Biotech.N US... reinvestment 673.5500 +21.87% +17.37%
Candriam Equities L Biotech.I US... reinvestment 6,323.6499 +22.83% +18.81%
Candriam Equities L Biotech.C-H ... reinvestment 221.2100 +19.88% +10.69%
Candriam Equities L Biotech.R-H ... reinvestment 230.9700 +20.88% +13.44%
Candriam Equities L Biotech.R US... reinvestment 300.8400 +23.40% +21.83%
Candriam Equities L Biotechnolo... reinvestment 945.9800 +22.32% +18.84%
Candriam Equities L Biotechnolog... paying dividend 863.9000 +22.28% +18.73%

Performance

YTD  
+12.22%
6 Months  
+9.86%
1 Year  
+17.93%
3 Years  
+9.01%
5 Years  
+49.11%
10 Years     -
Since start  
+49.84%
Year
2023  
+3.40%
2022
  -4.31%
2021
  -3.23%
2020  
+17.67%
2019  
+31.48%
2018
  -13.65%
2017  
+24.55%