Candriam Equities L Biotech.I-H EUR Acc/  LU1006082199  /

Fonds
NAV2024-06-10 Chg.+6.2900 Type of yield Investment Focus Investment company
2,092.5601EUR +0.30% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -23.24 -4.43 3.75 3.78 5.33 -8.43 12.46 -2.53 3.75 -12.49 8.75 -2.94 -19.97%
2017 5.35 6.80 -0.20 1.09 -3.22 9.15 2.42 6.37 0.68 -6.52 0.12 1.45 +24.87%
2018 6.60 -4.86 -2.17 -3.34 4.39 0.63 4.29 3.92 -2.21 -14.22 3.85 -8.55 -13.02%
2019 12.85 3.33 -0.81 -5.08 -4.94 9.21 -2.52 -2.51 -4.38 10.29 11.72 2.21 +30.43%
2020 -5.35 -1.19 -5.42 12.40 9.51 1.27 -2.96 0.83 0.64 -2.75 9.44 2.92 +18.93%
2021 1.81 -2.57 -4.35 2.71 -2.27 6.35 -1.45 3.89 -4.27 0.17 -4.38 2.32 -2.71%
2022 -10.88 -1.96 5.39 -7.76 -3.50 2.63 4.48 0.83 -2.35 6.56 5.77 -3.11 -5.50%
2023 2.75 -5.94 0.32 2.02 -1.38 1.02 -0.32 -0.34 -4.46 -6.26 5.71 13.23 +4.95%
2024 1.22 1.20 -0.07 -6.27 4.01 3.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.90% 17.36% 16.32% 19.99% 22.63%
Sharpe ratio 0.18 1.31 0.17 -0.24 0.17
Best month +13.23% +13.23% +13.23% +13.23% +13.23%
Worst month -6.27% -6.27% -6.27% -10.88% -10.88%
Maximum loss -11.21% -11.21% -15.74% -30.29% -32.04%
Outperformance +1.76% - +1.73% -5.87% +3.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,091.6299 +8.93% +4.39%
Candriam Equities L Biotech.C EU... reinvestment 225.1200 +7.71% +16.14%
Candriam Equities L Biotech.I-H ... reinvestment 2,092.5601 +6.57% -2.97%
Candriam Equities L Biotech.I EU... reinvestment 2,272.7400 +8.98% +18.02%
Candriam Equities L Biotech.I GB... reinvestment 3,451.6799 +7.07% +14.54%
Candriam Equities L Biotech.R GB... reinvestment 361.9500 +6.80% +18.12%
Candriam Equities L Biotech.R EU... reinvestment 332.3200 +8.71% +20.43%
Candriam Equities L Biotech.R-H ... reinvestment 203.4700 +3.78% -4.65%
Candriam Equities L Biotech.V2 U... reinvestment 1,871.0000 +8.85% +7.00%
Candriam Equities L Biotechnolog... reinvestment 151.3200 - -
Candriam Equities L Biotech.N US... reinvestment 607.8400 +7.24% +2.32%
Candriam Equities L Biotech.I US... reinvestment 5,722.7700 +8.82% +4.02%
Candriam Equities L Biotech.C-H ... reinvestment 199.9400 +5.44% -3.40%
Candriam Equities L Biotech.R-H ... reinvestment 208.5800 +6.34% -1.02%
Candriam Equities L Biotech.R US... reinvestment 271.1500 +8.58% +6.20%
Candriam Equities L Biotechnolo... reinvestment 853.4000 +7.64% +3.61%
Candriam Equities L Biotechnolog... paying dividend 779.3800 +7.60% +3.51%

Performance

YTD  
+2.87%
6 Months  
+12.34%
1 Year  
+6.57%
3 Years
  -2.97%
5 Years  
+43.79%
10 Years     -
Since start  
+39.50%
Year
2023  
+4.95%
2022
  -5.50%
2021
  -2.71%
2020  
+18.93%
2019  
+30.43%
2018
  -13.02%
2017  
+24.87%
2016
  -19.97%