Candriam Equities L Biotech.I USD Acc/  LU0133360163  /

Fonds
NAV5/23/2024 Chg.-96.8701 Type of yield Investment Focus Investment company
5,552.8198USD -1.71% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -1.92 -12.43 -5.63 3.72 -0.39 10.81 2.77 -2.49 6.27 -
2011 -0.55 0.81 6.01 4.63 3.03 -1.68 -3.48 -7.93 -6.61 8.03 0.79 1.88 +3.71%
2012 11.93 0.47 5.85 0.64 -2.06 5.60 2.44 2.00 5.23 -5.87 4.49 -0.94 +32.74%
2013 9.77 1.10 8.17 6.20 3.38 -2.67 14.37 -2.34 10.05 -2.71 6.63 1.70 +66.35%
2014 8.34 7.43 -9.86 -5.01 2.85 10.21 -3.16 11.16 -1.01 9.50 2.94 0.54 +36.44%
2015 4.81 4.62 1.96 -5.03 10.84 0.64 4.25 -10.88 -11.30 7.89 3.41 0.49 +9.42%
2016 -23.19 -4.51 3.72 3.59 5.36 -8.22 12.56 -2.43 3.84 -12.36 8.72 -2.84 -19.55%
2017 5.49 6.87 -0.10 1.21 -3.07 9.20 2.54 6.37 0.79 -6.35 0.27 1.51 +26.45%
2018 6.86 -4.68 -1.91 -3.10 4.66 0.96 4.81 4.27 -2.01 -13.94 4.21 -8.55 -10.16%
2019 13.26 3.44 -0.55 -4.85 -4.71 9.40 -2.30 -2.34 -4.19 10.49 11.81 2.45 +33.72%
2020 -5.13 -1.12 -4.98 12.87 9.33 1.41 -2.75 0.93 0.67 -2.80 9.83 3.11 +21.31%
2021 1.89 -2.52 -4.20 2.80 -2.19 6.44 -1.38 3.98 -4.16 0.24 -4.30 2.46 -1.64%
2022 -10.78 -1.97 5.73 -7.56 -3.34 3.06 4.62 1.14 -1.89 6.92 6.13 -2.78 -2.50%
2023 3.00 -5.68 0.44 2.28 -1.20 1.25 -0.14 -0.16 -4.29 -6.12 5.98 13.49 +7.55%
2024 1.34 1.36 0.06 -6.12 4.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.03% 17.29% 16.27% 20.11% 22.69%
Sharpe ratio -0.14 1.83 0.14 -0.03 0.23
Best month +13.49% +13.49% +13.49% +13.49% +13.49%
Worst month -6.12% -6.12% -6.12% -10.78% -10.78%
Maximum loss -10.97% -10.97% -15.09% -29.30% -30.63%
Outperformance -1.08% - -1.94% +3.07% +0.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,029.3600 +6.16% +10.12%
Candriam Equities L Biotech.C EU... reinvestment 216.7100 +4.70% -
Candriam Equities L Biotech.I-H ... reinvestment 2,032.9000 +3.88% +2.44%
Candriam Equities L Biotech.I EU... reinvestment 2,186.5100 +5.62% +24.17%
Candriam Equities L Biotech.I GB... reinvestment 3,350.8601 +3.68% +20.80%
Candriam Equities L Biotech.R GB... reinvestment 351.4100 +3.73% +24.57%
Candriam Equities L Biotech.R EU... reinvestment 319.7600 +5.67% +26.71%
Candriam Equities L Biotech.R-H ... reinvestment 197.8500 +1.41% +0.72%
Candriam Equities L Biotech.V2 U... reinvestment 1,815.4800 +6.41% +12.88%
Candriam Equities L Biotech.N-H ... reinvestment 147.0600 - -
Candriam Equities L Biotech.N US... reinvestment 590.2400 +4.83% +7.94%
Candriam Equities L Biotech.I US... reinvestment 5,552.8198 +6.06% +9.73%
Candriam Equities L Biotech.C-H ... reinvestment 194.2700 +3.02% +1.95%
Candriam Equities L Biotech.R-H ... reinvestment 202.5900 +3.91% +4.46%
Candriam Equities L Biotech.R US... reinvestment 263.1400 +6.14% +12.03%
Candriam Equities L Biotechnolo... reinvestment 828.5400 +5.22% +9.31%
Candriam Equities L Biotechnolog... paying dividend 756.6900 +5.19% +9.20%

Performance

YTD  
+0.59%
6 Months  
+16.18%
1 Year  
+6.06%
3 Years  
+9.73%
5 Years  
+53.48%
10 Years  
+130.01%
Since start  
+455.28%
Year
2023  
+7.55%
2022
  -2.50%
2021
  -1.64%
2020  
+21.31%
2019  
+33.72%
2018
  -10.16%
2017  
+26.45%
2016
  -19.55%
2015  
+9.42%