NAV05.06.2024 Diff.+28,4700 Ertragstyp Ausrichtung Fondsgesellschaft
2.558,2000USD +1,13% thesaurierend Aktien weltweit Candriam 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 2,70 -3,61 -2,53 8,73 0,34 -0,24 -3,14 5,14 8,00 5,07 -
2020 -1,43 -5,31 -3,03 12,16 8,58 1,46 4,47 2,19 3,55 -2,17 5,86 3,90 +33,03%
2021 0,58 -4,17 -0,05 2,37 0,21 3,57 -0,93 5,62 -3,73 3,41 -6,33 4,03 +3,90%
2022 -10,46 -1,72 4,69 -5,82 -1,29 0,08 4,40 -3,10 -4,68 7,08 6,11 -3,41 -9,27%
2023 2,20 -3,85 1,42 2,86 -2,52 0,12 0,93 -1,98 -5,21 -6,32 9,26 5,77 +1,56%
2024 1,41 4,18 1,53 -3,34 2,52 2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,99% 11,68% 14,67% 17,20%
Sharpe Ratio 1,64 2,43 0,35 -0,15 0,43
Bester Monat +5,77% +5,77% +9,26% +9,26% +12,16%
Schlechtester Monat -3,34% -3,34% -6,32% -10,46% -10,46%
Maximaler Verlust -6,73% -6,73% -15,24% -24,42% -24,42%
Outperformance +16,58% - +23,21% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Oncology Imp... thesaurierend 2.393,9099 +7,72% +4,62%
Candriam Equities L Oncology Imp... thesaurierend 2.558,2000 +7,86% +5,01%
Candriam Equities L Oncology Imp... thesaurierend 207,0400 +4,18% -6,19%
Candriam Equities L Oncology Imp... thesaurierend 2.229,6499 +4,43% +15,08%
Candriam Equities L Oncology Imp... ausschüttend 1.606,3300 +7,38% +3,61%
Candriam Equities L Oncology Imp... thesaurierend 244,6500 +4,85% +12,98%
Candriam Equities L Oncology Imp... ausschüttend 235,4400 +6,37% +0,75%
Candriam Equities L Oncology Imp... ausschüttend 190,7200 +7,27% +3,31%
Candriam Equities L Oncology Imp... ausschüttend 20.641,0000 +2,52% +0,59%
Candriam Equities L Oncology Imp... thesaurierend 157,7300 +4,31% +14,69%
Candriam Equities L Oncology Imp... thesaurierend 2.106,0200 +5,17% -3,50%
Candriam Equities L Oncology Imp... thesaurierend 259,3200 +5,74% +15,86%
Candriam Equities L Oncology Imp... thesaurierend 206,4900 +3,76% -7,29%
Candriam Equities L Oncology Imp... thesaurierend 285,9900 +7,27% +3,30%
Candriam Equities L Oncology Imp... thesaurierend 193,4200 +5,05% -
Candriam Equities L Oncology Imp... thesaurierend 1.839,3500 +4,77% -
Candriam Equities L Oncology Imp... thesaurierend 2.843,2800 +6,18% +3,59%
Candriam Equities L Oncology Imp... thesaurierend 157,2500 - -
Candriam Equities L Oncology Imp... thesaurierend 270,5100 +5,19% +0,71%

Performance

lfd. Jahr  
+8,57%
6 Monate  
+14,18%
1 Jahr  
+7,86%
3 Jahre  
+5,01%
5 Jahre  
+69,26%
10 Jahre     -
seit Beginn  
+69,79%
Jahr
2023  
+1,56%
2022
  -9,27%
2021  
+3,90%
2020  
+33,03%