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

Fonds
NAV08.05.2024 Diff.-0,9200 Ertragstyp Ausrichtung Fondsgesellschaft
197,6700CHF -0,46% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,16% 17,90% 16,23% 20,10% 22,71%
Sharpe Ratio -0,46 1,45 -0,13 -0,16 0,10
Bester Monat +13,17% +13,17% +13,17% +13,17% +13,17%
Schlechtester Monat -6,53% -6,53% -6,53% -10,64% -10,64%
Maximaler Verlust -11,49% -11,49% -16,87% -29,52% -31,53%
Outperformance -5,08% - -3,25% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotechnolog... thesaurierend 2.022,1000 +6,19% +11,38%
Candriam Equities L Biotech.C EU... thesaurierend 217,6800 +7,99% -
Candriam Equities L Biotech.I-H ... thesaurierend 2.025,9800 +3,82% +3,58%
Candriam Equities L Biotech.I EU... thesaurierend 2.193,9900 +8,71% +25,60%
Candriam Equities L Biotech.I GB... thesaurierend 3.395,8201 +7,23% +24,32%
Candriam Equities L Biotech.R GB... thesaurierend 356,4500 +7,54% +28,30%
Candriam Equities L Biotech.R EU... thesaurierend 321,0700 +9,00% +28,23%
Candriam Equities L Biotech.R-H ... thesaurierend 197,6700 +1,66% +2,07%
Candriam Equities L Biotech.V2 U... thesaurierend 1.809,7600 +6,65% +14,21%
Candriam Equities L Biotech.N-H ... thesaurierend 146,8000 - -
Candriam Equities L Biotech.N US... thesaurierend 588,7400 +5,06% +9,22%
Candriam Equities L Biotech.I US... thesaurierend 5.532,1299 +6,06% +10,97%
Candriam Equities L Biotech.C-H ... thesaurierend 193,9100 +3,23% +3,20%
Candriam Equities L Biotech.R-H ... thesaurierend 202,1400 +4,11% +5,73%
Candriam Equities L Biotech.R US... thesaurierend 262,3400 +6,38% +13,36%
Candriam Equities L Biotechnolo... thesaurierend 826,3100 +5,45% +10,60%
Candriam Equities L Biotechnolog... ausschüttend 754,6700 +5,42% +10,50%

Performance

lfd. Jahr
  -1,30%
6 Monate  
+13,81%
1 Jahr  
+1,66%
3 Jahre  
+2,07%
5 Jahre  
+33,69%
10 Jahre     -
seit Beginn  
+31,78%
Jahr
2023  
+3,40%
2022
  -4,31%
2021
  -3,23%
2020  
+17,67%
2019  
+31,48%
2018
  -13,65%
2017  
+24,55%