Candriam Equities L Biotech.R USD Acc/  LU0942225912  /

Fonds
NAV7/17/2024 Chg.-5.3900 Type of yield Investment Focus Investment company
295.4500USD -1.79% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.68 -
2014 8.32 7.40 -9.88 -5.03 2.83 10.18 -3.18 11.14 -1.05 9.67 3.04 0.65 +36.60%
2015 4.53 4.60 1.93 -5.05 10.81 0.70 4.23 -10.89 -11.33 7.88 3.49 0.39 +9.00%
2016 -23.19 -4.52 3.75 3.75 5.66 -8.35 12.63 -2.32 4.04 -12.67 9.19 -2.77 -18.88%
2017 5.58 6.90 0.16 1.14 -2.88 9.44 2.46 6.89 0.96 -6.54 0.19 1.52 +27.71%
2018 6.76 -4.56 -2.08 -3.16 4.67 0.87 4.47 4.19 -2.05 -13.96 4.19 -8.27 -10.56%
2019 13.20 3.62 -0.50 -4.89 -4.42 9.49 -2.14 -2.31 -4.46 11.26 12.03 2.85 +36.03%
2020 -5.22 -1.47 -4.93 12.42 9.55 1.34 -2.95 0.90 0.77 -2.60 9.52 3.04 +20.18%
2021 1.87 -2.55 -4.22 2.77 -2.21 6.41 -1.41 3.95 -4.19 0.21 -4.33 2.46 -1.91%
2022 -10.53 -1.50 6.10 -7.18 -3.92 3.56 4.77 1.59 -1.85 6.56 6.24 -2.81 -0.72%
2023 2.98 -5.61 0.31 2.33 -0.88 1.49 -0.51 -0.16 -4.43 -6.06 6.23 13.70 +8.10%
2024 1.56 1.41 0.03 -6.18 3.89 5.71 6.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 16.05% 16.66% 20.18% 22.62%
Sharpe ratio 1.33 1.19 1.05 0.12 0.34
Best month +13.70% +6.33% +13.70% +13.70% +13.70%
Worst month -6.18% -6.18% -6.18% -10.53% -10.53%
Maximum loss -10.94% -10.94% -13.18% -28.43% -29.90%
Outperformance -3.63% - -4.64% +3.57% +0.83%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,274.3201 +20.97% +16.82%
Candriam Equities L Biotech.C EU... reinvestment 240.6400 +23.37% +25.34%
Candriam Equities L Biotech.I-H ... reinvestment 2,270.1599 +18.39% +8.46%
Candriam Equities L Biotech.I EU... reinvestment 2,426.1499 +24.16% +25.77%
Candriam Equities L Biotech.I GB... reinvestment 3,666.8501 +21.48% +21.06%
Candriam Equities L Biotech.R GB... reinvestment 385.4700 +21.84% +25.19%
Candriam Equities L Biotech.R EU... reinvestment 355.5800 +24.52% +28.68%
Candriam Equities L Biotech.R-H ... reinvestment 220.7300 +15.81% +6.62%
Candriam Equities L Biotech.V2 U... reinvestment 2,039.2000 +21.49% +20.05%
Candriam Equities L Biotechnolog... reinvestment 164.3600 - -
Candriam Equities L Biotech.N US... reinvestment 661.4800 +19.69% +14.80%
Candriam Equities L Biotech.I US... reinvestment 6,220.7402 +20.83% +16.39%
Candriam Equities L Biotech.C-H ... reinvestment 217.2500 +17.73% +8.26%
Candriam Equities L Biotech.R-H ... reinvestment 226.8300 +18.72% +10.94%
Candriam Equities L Biotech.R US... reinvestment 295.4500 +21.19% +19.15%
Candriam Equities L Biotechnolo... reinvestment 929.0400 +20.13% +16.23%
Candriam Equities L Biotechnolog... paying dividend 848.4200 +20.09% +16.12%

Performance

YTD  
+12.84%
6 Months  
+10.77%
1 Year  
+21.19%
3 Years  
+19.15%
5 Years  
+70.56%
10 Years  
+155.38%
Since start  
+195.45%
Year
2023  
+8.10%
2022
  -0.72%
2021
  -1.91%
2020  
+20.18%
2019  
+36.03%
2018
  -10.56%
2017  
+27.71%
2016
  -18.88%
2015  
+9.00%