Candriam Equ.L Biotechnology D/  LU0108459552  /

Fonds
NAV3/22/2017 Chg.+3.2900 Type of yield Investment Focus Investment company
475.5200USD +0.70% paying dividend Equity Worldwide Candriam Luxembourg 
  • Dividends adjusted Dividends adjusted

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 0.46 -18.95 1.99 0.98 -9.50 9.48 7.67 -6.84 -43.02%
2003 -4.71 -4.58 6.06 7.14 20.00 -3.01 7.99 -2.86 2.20 2.20 -1.67 6.66 +38.18%
2004 7.08 1.56 -1.42 -0.39 -2.54 -0.01 -9.09 2.22 5.78 -2.11 0.82 6.14 +7.16%
2005 -3.81 -5.20 -3.96 3.01 6.36 2.85 10.12 1.25 2.79 -3.41 5.67 1.28 +16.90%
2006 6.12 3.95 -3.55 -4.77 -4.44 0.10 -2.51 2.56 0.18 13.73 0.76 -2.27 +8.75%
2007 2.28 -3.54 2.02 7.47 0.08 -5.87 -2.83 1.87 5.50 2.14 -2.82 -5.94 -0.65%
2008 -5.04 -3.45 1.52 1.40 1.64 -2.69 17.00 -4.27 -6.57 -15.63 -10.18 8.04 -20.02%
2009 -1.37 -7.08 6.16 -0.49 2.87 7.08 29.16 2.60 1.37 -11.26 7.99 5.19 +44.41%
2010 3.27 6.32 14.94 -2.02 -12.51 -5.73 3.62 -0.48 10.70 2.68 -2.59 6.17 +23.65%
2011 -0.64 0.71 5.91 4.52 2.93 -1.77 -3.57 -8.02 -6.69 7.92 0.70 1.77 +2.53%
2012 11.82 0.38 5.75 0.55 -2.15 5.51 2.34 1.90 5.14 -5.96 4.39 -1.03 +31.25%
2013 9.66 1.02 8.07 6.09 3.28 -2.76 14.25 -2.44 9.93 -2.81 6.52 1.60 +64.40%
2014 8.24 7.34 -9.94 -5.10 2.76 10.10 -3.25 11.05 -1.11 9.59 2.97 0.57 +35.47%
2015 4.47 4.53 1.85 -5.10 10.73 0.63 4.16 -10.94 -11.38 7.79 3.42 0.32 +8.10%
2016 -23.25 -4.59 3.67 3.77 5.58 -8.41 12.55 -2.39 3.96 -12.73 9.10 -2.85 -19.51%
2017 5.50 6.83 -1.04 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 24.75% 24.62% 27.21% 24.14%
Sharpe ratio 3.33 0.00 0.74 0.29 0.84
Best month +6.83% +9.10% +12.55% +12.55% +14.25%
Worst month -2.85% -12.73% -12.73% -23.25% -23.25%
Maximum loss -5.29% -18.73% -18.73% -40.89% -40.89%
Outperformance +1.89% - +7.45% +9.87% +61.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equ.L Biotechnology I reinvestment 3,233.4399 +17.25% +25.73%
Candriam Equ.L Biotechnology Z reinvestment 1,215.1600 +19.84% -
Candriam Equ.L Biotechnology V reinvestment 1,171.7900 +17.51% -
Candriam Equ.L Biotechnology I H reinvestment 1,383.9301 - -
Candriam Equ.L Biotechnology C U... reinvestment 130.2700 +25.65% -
Candriam Equ.L Biotechnology N reinvestment 364.7900 +17.18% +22.24%
Candriam Equ.L Biotechnology C reinvestment 496.1900 +17.74% +23.99%
Candriam Equ.L Biotechnology D paying dividend 475.5200 +17.76% +23.92%

Performance

YTD  
+11.53%
6 Months
  -0.12%
1 Year  
+17.76%
3 Years  
+23.92%
5 Years  
+147.80%
Since start  
+394.77%
Year
2016
  -19.51%
2015  
+8.10%
2014  
+35.47%
2013  
+64.40%
2012  
+31.25%
2011  
+2.53%
2010  
+23.65%
2009  
+44.41%
2008
  -20.02%
 

Dividends

4/26/2016 1.76 USD
4/28/2015 8.00 USD
4/29/2014 0.70 USD
4/26/2013 0.70 USD
4/27/2012 0.20 USD
4/29/2011 0.20 USD
5/13/2002 1.00 USD