Candriam Equities L Biotech.R EUR Acc/  LU1269736838  /

Fonds
NAV5/24/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
319.4000EUR -0.11% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 3.24 8.73 -8.18 11.89 -1.92 3.11 -10.47 12.83 -2.22 -
2017 3.03 8.72 -0.49 -0.67 -5.96 7.91 -0.89 5.99 1.53 -5.17 -2.11 0.80 +12.13%
2018 2.91 -2.52 -2.89 -1.42 8.33 0.84 4.25 4.77 -1.87 -11.81 4.26 -9.14 -6.05%
2019 12.77 4.42 0.90 -4.71 -3.87 7.14 0.09 -1.23 -3.48 8.72 13.36 1.02 +38.52%
2020 -4.00 -0.60 -4.83 12.62 7.87 0.37 -7.82 -0.23 2.77 -1.95 6.65 0.73 +10.25%
2021 2.59 -2.45 -1.09 0.34 -3.37 9.30 -1.40 4.43 -2.41 0.36 -1.64 1.42 +5.54%
2022 -9.24 -1.70 7.12 -2.10 -5.38 6.12 7.42 3.02 0.75 5.62 1.98 -6.23 +5.80%
2023 1.20 -3.34 -2.09 0.70 2.65 -0.83 -1.56 1.42 -2.03 -5.90 2.91 12.30 +4.44%
2024 3.27 1.79 0.23 -5.24 2.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.97% 17.07% 15.98% 20.17% 23.08%
Sharpe ratio 0.16 2.03 0.20 0.22 0.27
Best month +12.30% +12.30% +12.30% +12.30% +13.36%
Worst month -5.24% -5.24% -5.90% -9.24% -9.24%
Maximum loss -9.45% -9.45% -13.73% -19.49% -27.31%
Outperformance -2.53% - -0.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,030.7400 +7.80% +10.19%
Candriam Equities L Biotech.C EU... reinvestment 216.4600 +6.00% -
Candriam Equities L Biotech.I-H ... reinvestment 2,034.2400 +5.49% +2.50%
Candriam Equities L Biotech.I EU... reinvestment 2,184.0500 +6.90% +24.03%
Candriam Equities L Biotech.I GB... reinvestment 3,346.1101 +4.58% +20.63%
Candriam Equities L Biotech.R GB... reinvestment 350.9100 +4.66% +24.39%
Candriam Equities L Biotech.R EU... reinvestment 319.4000 +6.99% +26.57%
Candriam Equities L Biotech.R-H ... reinvestment 197.9600 +3.03% +0.77%
Candriam Equities L Biotech.V2 U... reinvestment 1,816.7100 +8.10% +12.95%
Candriam Equities L Biotech.N-H ... reinvestment 147.1500 - -
Candriam Equities L Biotech.N US... reinvestment 590.6100 +6.49% +8.01%
Candriam Equities L Biotech.I US... reinvestment 5,556.5698 +7.69% +9.81%
Candriam Equities L Biotech.C-H ... reinvestment 194.4000 +4.66% +2.02%
Candriam Equities L Biotech.R-H ... reinvestment 202.7200 +5.56% +4.53%
Candriam Equities L Biotech.R US... reinvestment 263.3200 +7.83% +12.11%
Candriam Equities L Biotechnolo... reinvestment 829.0700 +6.88% +9.38%
Candriam Equities L Biotechnolog... paying dividend 757.1800 +6.85% +9.27%

Performance

YTD  
+2.43%
6 Months  
+17.48%
1 Year  
+6.99%
3 Years  
+26.57%
5 Years  
+61.34%
10 Years     -
Since start  
+112.93%
Year
2023  
+4.44%
2022  
+5.80%
2021  
+5.54%
2020  
+10.25%
2019  
+38.52%
2018
  -6.05%
2017  
+12.13%