Candriam Equities L Biotech.I USD Acc/ LU0133360163 /
| NAV30/05/2024 | Chg.+56.8198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,526.8599USD | +1.04% | 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 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 17.36% | 16.14% | 20.12% | 22.68% |
| Sharpe ratio | -0.22 | 1.47 | 0.36 | -0.05 | 0.26 |
| 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 | 2,019.9301 | +9.71% | +8.84% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 215.3600 | +7.51% | - | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,022.6801 | +7.33% | +1.23% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,173.3701 | +8.49% | +22.57% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,327.9900 | +6.81% | +19.46% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 348.9900 | +6.83% | +23.19% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 317.8200 | +8.52% | +25.08% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 196.7600 | +4.79% | -0.52% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,806.9800 | +9.94% | +11.57% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 146.2800 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 587.3100 | +8.31% | +6.69% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,526.8599 | +9.60% | +8.46% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 193.2600 | +6.46% | +0.75% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 201.5600 | +7.37% | +3.23% | |
| Candriam Equities L Biotech.R US... | reinvestment | 261.9000 | +9.66% | +10.74% | |
| Candriam Equities L Biotechnolo... | reinvestment | 824.4800 | +8.71% | +8.04% | |
| Candriam Equities L Biotechnolog... | paying dividend | 752.9800 | +8.67% | +7.93% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +9.60% | ||
| 3 Years | +8.46% | ||
| 5 Years | +58.59% | ||
| 10 Years | +122.99% | ||
| Since start | +452.69% | ||
| 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% | ||
