Candriam Equ.L Biotechnology C/  LU0108459040  /

Fonds
NAV3/21/2017 Chg.-17.8900 Type of yield Investment Focus Investment company
492.7500USD -3.50% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 9.07 39.65 -8.01 23.69 10.72 -11.24 -13.74 4.18 -
2001 -2.63 -12.28 -20.64 18.86 9.28 4.98 -14.90 2.77 -19.22 16.98 9.78 0.03 -16.11%
2002 -15.77 -3.67 2.35 -17.67 0.37 -18.94 1.98 0.98 -9.51 9.49 7.68 -10.47 -45.29%
2003 -0.87 -4.59 6.07 7.14 19.99 -3.00 7.99 -2.86 2.19 2.19 -1.66 6.66 +43.75%
2004 7.07 1.56 -1.42 -0.38 -2.52 -0.01 -9.08 2.22 5.80 -2.11 0.82 6.15 +7.21%
2005 -3.81 -5.19 -3.97 3.02 6.36 2.85 10.12 1.25 2.79 -3.40 5.66 1.29 +16.93%
2006 6.13 3.96 -3.54 -4.77 -4.44 0.11 -2.51 2.57 0.18 13.74 0.76 -2.27 +8.79%
2007 2.29 -3.54 2.03 7.46 0.08 -5.87 -2.83 1.88 5.51 2.14 -2.82 -5.95 -0.63%
2008 -5.04 -3.45 1.53 1.41 1.64 -2.69 17.01 -4.26 -6.57 -15.64 -10.17 8.05 -19.99%
2009 -1.37 -7.11 6.21 -0.50 2.87 7.09 29.17 2.60 1.37 -11.25 7.99 5.19 +44.45%
2010 3.27 6.33 14.95 -2.01 -12.51 -5.72 3.61 -0.48 10.71 2.67 -2.59 6.17 +23.66%
2011 -0.63 0.72 5.91 4.53 2.94 -1.78 -3.57 -8.01 -6.69 7.93 0.69 1.78 +2.57%
2012 11.82 0.38 5.76 0.55 -2.15 5.51 2.34 1.91 5.14 -5.96 4.39 -1.04 +31.27%
2013 9.67 1.01 8.08 6.09 3.28 -2.75 14.25 -2.44 9.94 -2.80 6.53 1.61 +64.48%
2014 8.25 7.34 -9.94 -5.09 2.76 10.11 -3.25 11.06 -1.11 9.59 2.98 0.58 +35.53%
2015 4.47 4.53 1.86 -5.10 10.73 0.63 4.16 -10.95 -11.39 7.80 3.42 0.32 +8.14%
2016 -23.24 -4.59 3.68 3.69 5.59 -8.41 12.56 -2.39 3.97 -12.73 9.11 -2.84 -19.53%
2017 5.50 6.84 -1.73 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.25% 24.75% 24.69% 27.31% 24.14%
Sharpe ratio 3.10 0.01 0.82 0.23 0.83
Best month +6.84% +9.11% +12.56% +12.56% +14.25%
Worst month -2.84% -12.73% -12.73% -23.24% -23.24%
Maximum loss -5.29% -18.73% -18.73% -40.88% -40.88%
Outperformance +0.25% - +7.90% +6.53% +58.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equ.L Biotechnology I reinvestment 3,211.3201 +19.46% +21.02%
Candriam Equ.L Biotechnology Z reinvestment 1,206.6899 +22.09% -
Candriam Equ.L Biotechnology V reinvestment 1,163.7500 +19.73% -
Candriam Equ.L Biotechnology I H reinvestment 1,380.1899 - -
Candriam Equ.L Biotechnology C U... reinvestment 129.6000 +24.84% -
Candriam Equ.L Biotechnology N reinvestment 362.2700 +19.37% +17.64%
Candriam Equ.L Biotechnology C reinvestment 492.7500 +19.95% +19.33%
Candriam Equ.L Biotechnology D paying dividend 472.2300 +19.97% +19.26%

Performance

YTD  
+10.77%
6 Months
  -0.02%
1 Year  
+19.95%
3 Years  
+19.33%
5 Years  
+145.38%
Since start  
+392.75%
Year
2016
  -19.53%
2015  
+8.14%
2014  
+35.53%
2013  
+64.48%
2012  
+31.27%
2011  
+2.57%
2010  
+23.66%
2009  
+44.45%
2008
  -19.99%