Candriam Equities L Oncology Impact I/  LU1864482515  /

Fonds
NAV6/13/2024 Chg.+2.5999 Type of yield Investment Focus Investment company
2,231.9199GBP +0.12% reinvestment Equity Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 10.22 10.74 1.48 -1.69 0.14 7.21 -2.22 2.49 1.44 -
2021 0.09 -5.90 1.24 1.97 -2.18 6.26 -1.59 6.66 -1.78 1.68 -2.99 1.57 +4.39%
2022 -9.64 -1.76 6.66 -1.27 -1.71 3.82 4.16 1.30 -0.67 3.78 2.55 -4.40 +1.72%
2023 -0.19 -2.26 -0.73 1.15 -1.18 -2.43 -0.31 -0.51 -1.63 -5.81 4.68 5.01 -4.59%
2024 1.47 4.84 1.63 -2.53 0.79 2.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.92% 11.30% 14.37% -%
Sharpe ratio 1.49 1.36 0.15 -0.01 -
Best month +5.01% +5.01% +5.01% +6.66% +10.74%
Worst month -2.53% -2.53% -5.81% -9.64% -9.64%
Maximum loss -4.95% -4.95% -12.18% -18.83% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Oncology Imp... reinvestment 2,398.0801 +7.15% +1.38%
Candriam Equities L Oncology Imp... reinvestment 2,562.7300 +7.29% +1.76%
Candriam Equities L Oncology Imp... reinvestment 207.2500 +3.64% -9.13%
Candriam Equities L Oncology Imp... reinvestment 2,231.9199 +5.45% +11.06%
Candriam Equities L Oncology Imp... paying dividend 1,609.0200 +6.81% +0.40%
Candriam Equities L Oncology Imp... reinvestment 247.1700 +6.11% +9.87%
Candriam Equities L Oncology Imp... paying dividend 235.7900 +5.81% -2.37%
Candriam Equities L Oncology Imp... paying dividend 191.0400 +6.71% +0.11%
Candriam Equities L Oncology Imp... paying dividend 20,670.0000 +2.29% -2.70%
Candriam Equities L Oncology Imp... reinvestment 157.8900 +5.33% +10.68%
Candriam Equities L Oncology Imp... reinvestment 2,108.5200 +4.62% -6.53%
Candriam Equities L Oncology Imp... reinvestment 262.0500 +7.01% +12.69%
Candriam Equities L Oncology Imp... reinvestment 206.6800 +3.22% -10.19%
Candriam Equities L Oncology Imp... reinvestment 286.4600 +6.70% +0.10%
Candriam Equities L Oncology Imp... reinvestment 193.6500 +4.51% -
Candriam Equities L Oncology Imp... reinvestment 1,841.3500 +5.79% -
Candriam Equities L Oncology Imp... reinvestment 2,893.2200 +8.13% +0.86%
Candriam Equities L Oncology Imp... reinvestment 158.8600 - -
Candriam Equities L Oncology Imp... reinvestment 275.2000 +7.11% -1.94%

Performance

YTD  
+8.38%
6 Months  
+8.86%
1 Year  
+5.45%
3 Years  
+11.06%
5 Years     -
10 Years     -
Since start  
+48.79%
Year
2023
  -4.59%
2022  
+1.72%
2021  
+4.39%