Candriam Equities L Biotech.V2 USD Acc/  LU2026682919  /

Fonds
NAV6/18/2024 Chg.-19.4500 Type of yield Investment Focus Investment company
1,837.1801USD -1.05% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.79 -2.58 9.54 3.06 -
2021 1.89 -2.53 -4.20 2.79 -2.19 6.44 -1.39 3.98 -4.17 0.23 -4.31 2.49 -1.66%
2022 -10.51 -1.49 6.13 -7.16 -3.90 3.59 4.79 1.62 -1.83 6.58 6.26 -2.79 -0.47%
2023 3.00 -5.59 0.33 2.35 -0.85 1.51 -0.49 -0.14 -4.41 -6.03 6.25 13.72 +8.38%
2024 1.58 1.43 0.05 -6.16 3.91 1.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 16.59% 16.26% 19.99% -%
Sharpe ratio 0.02 0.65 0.17 -0.06 -
Best month +13.72% +13.72% +13.72% +13.72% -
Worst month -6.16% -6.16% -6.16% -10.51% -
Maximum loss -10.91% -10.91% -14.84% -28.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotechnolog... reinvestment 2,053.9099 +6.41% +5.12%
Candriam Equities L Biotech.C EU... reinvestment 220.9000 +6.75% +13.97%
Candriam Equities L Biotech.I-H ... reinvestment 2,053.8501 +4.15% -2.31%
Candriam Equities L Biotech.I EU... reinvestment 2,230.7300 +7.94% +15.70%
Candriam Equities L Biotech.I GB... reinvestment 3,396.2500 +6.70% +12.81%
Candriam Equities L Biotech.R GB... reinvestment 356.1500 +6.51% +16.34%
Candriam Equities L Biotech.R EU... reinvestment 326.1600 +7.74% +18.07%
Candriam Equities L Biotech.R-H ... reinvestment 199.5800 +1.46% -4.06%
Candriam Equities L Biotech.V2 U... reinvestment 1,837.1801 +6.39% +7.75%
Candriam Equities L Biotechnolog... reinvestment 148.4700 - -
Candriam Equities L Biotech.N US... reinvestment 596.6600 +4.82% +3.03%
Candriam Equities L Biotech.I US... reinvestment 5,619.3999 +6.31% +4.75%
Candriam Equities L Biotech.C-H ... reinvestment 196.1800 +3.09% -2.76%
Candriam Equities L Biotech.R-H ... reinvestment 204.7000 +3.97% -0.35%
Candriam Equities L Biotech.R US... reinvestment 266.2400 +6.13% +6.94%
Candriam Equities L Biotechnolo... reinvestment 837.7700 +5.21% +4.33%
Candriam Equities L Biotechnolog... paying dividend 765.1000 +5.17% +4.23%

Performance

YTD  
+1.81%
6 Months  
+6.98%
1 Year  
+6.39%
3 Years  
+7.75%
5 Years     -
10 Years     -
Since start  
+22.48%
Year
2023  
+8.38%
2022
  -0.47%
2021
  -1.66%