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

Fonds
NAV7/11/2024 Chg.+5.0200 Type of yield Investment Focus Investment company
219.6500CHF +2.34% 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 5.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 15.82% 16.50% 20.10% 22.59%
Sharpe ratio 0.97 0.67 0.76 -0.11 0.18
Best month +13.17% +5.58% +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 2,257.4900 +21.45% +14.28%
Candriam Equities L Biotech.C EU... reinvestment 240.5500 +21.84% +24.11%
Candriam Equities L Biotech.I-H ... reinvestment 2,253.8301 +18.81% +6.10%
Candriam Equities L Biotech.I EU... reinvestment 2,419.8301 +22.57% +24.29%
Candriam Equities L Biotech.I GB... reinvestment 3,664.2600 +21.06% +21.18%
Candriam Equities L Biotech.R GB... reinvestment 386.0100 +21.48% +25.58%
Candriam Equities L Biotech.R EU... reinvestment 355.4000 +22.99% +27.42%
Candriam Equities L Biotech.R-H ... reinvestment 219.6500 +16.27% +4.53%
Candriam Equities L Biotech.V2 U... reinvestment 2,028.2900 +22.04% +17.68%
Candriam Equities L Biotechnolog... reinvestment 163.5600 - -
Candriam Equities L Biotech.N US... reinvestment 658.1000 +20.23% +12.53%
Candriam Equities L Biotech.I US... reinvestment 6,032.6401 +18.49% +11.24%
Candriam Equities L Biotech.C-H ... reinvestment 216.1800 +18.23% +6.13%
Candriam Equities L Biotech.R-H ... reinvestment 225.6800 +19.23% +8.76%
Candriam Equities L Biotech.R US... reinvestment 287.0100 +18.83% +14.07%
Candriam Equities L Biotechnolo... reinvestment 924.2300 +20.67% +13.94%
Candriam Equities L Biotechnolog... paying dividend 844.0400 +20.63% +13.83%

Performance

YTD  
+9.67%
6 Months  
+6.88%
1 Year  
+16.27%
3 Years  
+4.53%
5 Years  
+45.26%
10 Years     -
Since start  
+46.43%
Year
2023  
+3.40%
2022
  -4.31%
2021
  -3.23%
2020  
+17.67%
2019  
+31.48%
2018
  -13.65%
2017  
+24.55%