Candriam Equities L Biotech.R GBP Acc/  LU1269736911  /

Fonds
NAV6/18/2024 Chg.-4.0300 Type of yield Investment Focus Investment company
356.1500GBP -1.12% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.78 6.34 -0.22 13.38 -0.98 4.89 -7.09 6.69 -1.70 -
2017 3.68 8.06 -0.33 -2.25 -2.67 8.77 0.96 9.35 -3.03 -5.59 -1.71 1.60 +16.63%
2018 1.56 -1.50 -3.82 -1.36 8.33 1.66 5.15 5.15 -2.36 -12.19 4.34 -8.09 -5.01%
2019 9.60 2.48 1.57 -4.94 -1.13 8.43 1.71 -1.78 -5.58 5.95 12.07 0.42 +30.77%
2020 -4.75 1.68 -2.07 10.52 11.77 1.40 -8.64 -1.09 4.37 -2.62 6.07 0.63 +16.46%
2021 1.40 -4.28 -2.95 2.41 -4.51 9.22 -2.04 5.02 -2.21 -1.43 -0.87 0.09 -1.00%
2022 -9.68 -1.51 8.13 -2.66 -4.29 7.47 4.56 6.25 2.32 3.31 2.71 -3.77 +11.79%
2023 0.61 -4.02 -1.78 0.66 0.53 -1.06 -1.70 1.37 -0.78 -5.51 1.82 12.92 +2.00%
2024 1.66 2.09 0.16 -5.36 2.17 1.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 16.39% 16.26% 20.52% 23.30%
Sharpe ratio 0.06 0.59 0.17 0.07 0.21
Best month +12.92% +12.92% +12.92% +12.92% +12.92%
Worst month -5.36% -5.36% -5.51% -9.68% -9.68%
Maximum loss -9.15% -9.15% -10.77% -20.06% -22.16%
Outperformance -2.38% - +0.14% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,053.9099 +6.41% +5.12%
Candriam Equities L Biotech.C EU... reinvestment 220.9000 +6.75% +13.97%
Candriam Equities L Biotech.I-H ... reinvestment 2,053.8501 +4.15% -2.31%
Candriam Equities L Biotech.I EU... reinvestment 2,230.7300 +7.94% +15.70%
Candriam Equities L Biotech.I GB... reinvestment 3,396.2500 +6.70% +12.81%
Candriam Equities L Biotech.R GB... reinvestment 356.1500 +6.51% +16.34%
Candriam Equities L Biotech.R EU... reinvestment 326.1600 +7.74% +18.07%
Candriam Equities L Biotech.R-H ... reinvestment 199.5800 +1.46% -4.06%
Candriam Equities L Biotech.V2 U... reinvestment 1,837.1801 +6.39% +7.75%
Candriam Equities L Biotechnolog... reinvestment 148.4700 - -
Candriam Equities L Biotech.N US... reinvestment 596.6600 +4.82% +3.03%
Candriam Equities L Biotech.I US... reinvestment 5,619.3999 +6.31% +4.75%
Candriam Equities L Biotech.C-H ... reinvestment 196.1800 +3.09% -2.76%
Candriam Equities L Biotech.R-H ... reinvestment 204.7000 +3.97% -0.35%
Candriam Equities L Biotech.R US... reinvestment 266.2400 +6.13% +6.94%
Candriam Equities L Biotechnolo... reinvestment 837.7700 +5.21% +4.33%
Candriam Equities L Biotechnolog... paying dividend 765.1000 +5.17% +4.23%

Performance

YTD  
+2.15%
6 Months  
+6.45%
1 Year  
+6.51%
3 Years  
+16.34%
5 Years  
+51.51%
10 Years     -
Since start  
+137.43%
Year
2023  
+2.00%
2022  
+11.79%
2021
  -1.00%
2020  
+16.46%
2019  
+30.77%
2018
  -5.01%
2017  
+16.63%