Candriam Equities L Biotech.I USD Acc/ LU0133360163 /
| NAV06/06/2024 | Chg.-25.7397 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,733.7700USD | -0.45% | reinvestment | Equity Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.15 | 3.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.99% | 17.36% | 16.28% | 20.16% | 22.68% |
| Ratio de Sharpe | 0.35 | 1.53 | 0.40 | -0.06 | 0.28 |
| Le meilleur mois | +13.49% | +13.49% | +13.49% | +13.49% | +13.49% |
| Le plus défavorable mois | -6.12% | -6.12% | -6.12% | -10.78% | -10.78% |
| Perte maximale | -10.97% | -10.97% | -15.09% | -29.30% | -30.63% |
| Surperformance | -1.08% | - | -1.94% | +3.07% | +0.98% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Equities L Biotechnolog... | reinvestment | 2,095.6101 | +10.42% | +8.20% | |
| Candriam Equities L Biotech.C EU... | reinvestment | 222.6000 | +7.38% | +14.84% | |
| Candriam Equities L Biotech.I-H ... | reinvestment | 2,097.5500 | +8.03% | +0.61% | |
| Candriam Equities L Biotech.I EU... | reinvestment | 2,246.9600 | +8.44% | +20.85% | |
| Candriam Equities L Biotech.I GB... | reinvestment | 3,443.5100 | +7.20% | +18.41% | |
| Candriam Equities L Biotech.R GB... | reinvestment | 361.0800 | +7.13% | +22.10% | |
| Candriam Equities L Biotech.R EU... | reinvestment | 328.5600 | +8.37% | +23.32% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 203.9100 | +5.37% | -1.17% | |
| Candriam Equities L Biotech.V2 U... | reinvestment | 1,874.6100 | +10.56% | +10.91% | |
| Candriam Equities L Biotech.N-H ... | reinvestment | 151.6600 | - | - | |
| Candriam Equities L Biotech.N US... | reinvestment | 609.1100 | +8.91% | +6.05% | |
| Candriam Equities L Biotech.I US... | reinvestment | 5,733.7700 | +10.31% | +7.82% | |
| Candriam Equities L Biotech.C-H ... | reinvestment | 200.3800 | +7.06% | +0.13% | |
| Candriam Equities L Biotech.R-H ... | reinvestment | 209.0200 | +7.98% | +2.61% | |
| Candriam Equities L Biotech.R US... | reinvestment | 271.6800 | +10.28% | +10.08% | |
| Candriam Equities L Biotechnolo... | reinvestment | 855.1500 | +9.32% | +7.39% | |
| Candriam Equities L Biotechnolog... | paying dividend | 780.9800 | +9.28% | +7.29% |
Performance
| CAD | +3.87% | ||
|---|---|---|---|
| 6 Mois | +14.08% | ||
| 1 An | +10.31% | ||
| 3 Ans | +7.82% | ||
| 5 Ans | +61.53% | ||
| 10 ans | +124.84% | ||
| Depuis le début | +473.38% | ||
| Année | |||
| 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% | ||
