Candriam Equities L Biotech.I GBP Acc/  LU1269737059  /

Fonds
NAV5/16/2024 Chg.-11.5300 Type of yield Investment Focus Investment company
3,401.7600GBP -0.34% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.64 6.04 -0.12 13.33 -1.09 4.68 -6.72 6.19 -1.75 -
2017 3.79 8.04 -0.55 -2.13 -2.82 8.54 1.05 8.83 -3.11 -5.36 -1.59 1.59 +16.06%
2018 1.61 -1.63 -3.64 -1.30 8.37 1.78 5.19 5.17 -2.34 -12.18 4.36 -8.08 -4.56%
2019 9.61 2.35 1.48 -4.90 -1.46 8.35 1.42 -1.75 -5.56 5.58 11.94 0.07 +28.66%
2020 -4.76 2.04 -2.16 10.91 11.53 1.46 -8.51 -1.07 4.34 -2.82 6.39 0.66 +17.29%
2021 1.42 -4.25 -2.92 2.44 -4.49 9.25 -2.01 5.05 -2.18 -1.72 -0.76 -0.59 -1.63%
2022 -9.93 -1.98 7.73 -3.11 -3.70 6.91 4.41 5.70 2.20 3.71 2.65 -3.74 +9.66%
2023 0.63 -4.09 -1.65 0.61 0.20 -1.29 -1.32 1.37 -0.65 -5.57 1.60 12.72 +1.50%
2024 1.44 2.04 0.19 -5.29 4.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 17.65% 16.54% 20.69% 23.45%
Sharpe ratio 0.17 2.01 0.21 0.14 0.23
Best month +12.72% +12.72% +12.72% +12.72% +12.72%
Worst month -5.29% -5.29% -5.57% -9.93% -9.93%
Maximum loss -9.21% -9.21% -11.90% -21.19% -23.19%
Outperformance -3.11% - -0.37% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,053.1001 +8.90% +10.49%
Candriam Equities L Biotech.C EU... reinvestment 218.4200 +7.84% -
Candriam Equities L Biotech.I-H ... reinvestment 2,057.2800 +6.54% +2.79%
Candriam Equities L Biotech.I EU... reinvestment 2,203.2900 +8.79% +23.08%
Candriam Equities L Biotech.I GB... reinvestment 3,401.7600 +7.36% +21.50%
Candriam Equities L Biotech.R GB... reinvestment 356.7700 +7.40% +25.29%
Candriam Equities L Biotech.R EU... reinvestment 322.2300 +8.84% +25.60%
Candriam Equities L Biotech.R-H ... reinvestment 200.3500 +4.02% +1.12%
Candriam Equities L Biotech.V2 U... reinvestment 1,836.7900 +9.15% +13.25%
Candriam Equities L Biotech.N-H ... reinvestment 148.8700 - -
Candriam Equities L Biotech.N US... reinvestment 597.3400 +7.53% +8.30%
Candriam Equities L Biotech.I US... reinvestment 5,617.9399 +8.80% +10.10%
Candriam Equities L Biotech.C-H ... reinvestment 196.6500 +5.65% +2.30%
Candriam Equities L Biotech.R-H ... reinvestment 205.0300 +6.56% +4.82%
Candriam Equities L Biotech.R US... reinvestment 266.2400 +8.88% +12.40%
Candriam Equities L Biotechnolo... reinvestment 838.4400 +7.93% +9.67%
Candriam Equities L Biotechnolog... paying dividend 765.7400 +7.90% +9.57%

Performance

YTD  
+2.43%
6 Months  
+17.84%
1 Year  
+7.36%
3 Years  
+21.50%
5 Years  
+55.01%
10 Years     -
Since start  
+126.78%
Year
2023  
+1.50%
2022  
+9.66%
2021
  -1.63%
2020  
+17.29%
2019  
+28.66%
2018
  -4.56%
2017  
+16.06%