Candriam Equities L Biotech.I EUR Acc/  LU1120766032  /

Fonds
NAV5/22/2024 Chg.+22.3901 Type of yield Investment Focus Investment company
2,223.1101EUR +1.02% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -11.00 9.00 8.02 -2.36 -
2016 -22.88 -4.93 -1.29 3.06 8.39 -8.04 11.86 -2.02 2.94 -10.16 12.33 -2.27 -17.28%
2017 2.99 8.66 -0.73 -0.63 -6.06 7.75 -0.77 5.59 1.39 -4.99 -2.01 0.83 +11.43%
2018 2.97 -2.64 -2.70 -1.36 8.35 0.97 4.46 4.80 -1.85 -11.78 4.28 -9.24 -5.57%
2019 12.84 4.24 0.92 -4.67 -4.18 7.07 -0.09 -1.27 -3.22 7.98 13.15 0.65 +36.28%
2020 -3.94 -0.26 -4.88 13.11 7.67 0.44 -7.71 -0.21 2.72 -2.15 6.96 0.76 +11.20%
2021 2.61 -2.43 -1.06 0.36 -3.34 9.33 -1.38 4.46 -2.39 0.38 -1.61 1.44 +5.86%
2022 -9.49 -2.17 6.73 -2.56 -4.79 5.58 7.26 2.53 0.67 6.00 1.92 -6.17 +3.88%
2023 1.21 -3.40 -1.97 0.66 2.31 -1.05 -1.18 1.42 -1.89 -5.97 2.68 12.11 +3.96%
2024 3.05 1.74 0.26 -5.18 4.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 17.12% 15.93% 20.22% 23.12%
Sharpe ratio 0.49 2.28 0.22 0.21 0.26
Best month +12.11% +12.11% +12.11% +12.11% +13.15%
Worst month -5.18% -5.18% -5.97% -9.49% -9.49%
Maximum loss -9.49% -9.49% -13.26% -20.59% -26.96%
Outperformance -3.12% - -0.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,064.7600 +7.82% +12.04%
Candriam Equities L Biotech.C EU... reinvestment 220.3400 +6.40% -
Candriam Equities L Biotech.I-H ... reinvestment 2,068.6001 +5.50% +4.23%
Candriam Equities L Biotech.I EU... reinvestment 2,223.1101 +7.40% +26.25%
Candriam Equities L Biotech.I GB... reinvestment 3,405.7500 +5.17% +22.78%
Candriam Equities L Biotech.R GB... reinvestment 357.1700 +5.15% +26.61%
Candriam Equities L Biotech.R EU... reinvestment 325.1200 +7.40% +28.84%
Candriam Equities L Biotech.R-H ... reinvestment 201.3700 +2.97% +2.51%
Candriam Equities L Biotech.V2 U... reinvestment 1,847.1600 +8.01% +14.85%
Candriam Equities L Biotech.N-H ... reinvestment 149.6500 - -
Candriam Equities L Biotech.N US... reinvestment 600.5600 +6.41% +9.83%
Candriam Equities L Biotech.I US... reinvestment 5,649.6899 +7.72% +11.65%
Candriam Equities L Biotech.C-H ... reinvestment 197.6900 +4.58% +3.74%
Candriam Equities L Biotech.R-H ... reinvestment 206.1500 +5.48% +6.30%
Candriam Equities L Biotech.R US... reinvestment 267.7300 +7.74% +13.99%
Candriam Equities L Biotechnolo... reinvestment 843.0200 +6.80% +11.22%
Candriam Equities L Biotechnolog... paying dividend 769.9100 +6.77% +11.11%

Performance

YTD  
+4.35%
6 Months  
+19.32%
1 Year  
+7.40%
3 Years  
+26.25%
5 Years  
+59.69%
10 Years     -
Since start  
+48.21%
Year
2023  
+3.96%
2022  
+3.88%
2021  
+5.86%
2020  
+11.20%
2019  
+36.28%
2018
  -5.57%
2017  
+11.43%
2016
  -17.28%