Candriam Equities L Biotech.C-H EUR Acc/ LU1120766206 /
NAV2024-04-24 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.0400EUR | -0.31% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.50 | 1.83 | -5.03 | 10.78 | 0.59 | 4.26 | -10.61 | -11.54 | 7.84 | 3.34 | 0.40 | +4.26% |
2016 | -23.30 | -4.50 | 3.68 | 3.70 | 5.38 | -8.64 | 12.35 | -2.51 | 3.83 | -12.88 | 9.14 | -3.00 | -20.47% |
2017 | 5.33 | 6.69 | -0.05 | 0.89 | -3.15 | 9.22 | 2.21 | 6.71 | 0.69 | -6.82 | -0.16 | 1.27 | +24.05% |
2018 | 6.44 | -4.86 | -2.41 | -3.43 | 4.27 | 0.55 | 4.17 | 3.82 | -2.27 | -14.27 | 3.77 | -8.62 | -14.03% |
2019 | 12.76 | 3.32 | -0.89 | -5.21 | -4.74 | 9.15 | -2.47 | -2.55 | -4.76 | 10.91 | 11.78 | 2.49 | +30.88% |
2020 | -5.47 | -1.64 | -5.49 | 12.16 | 9.41 | 1.19 | -3.05 | 0.74 | 0.56 | -2.77 | 9.29 | 2.82 | +17.10% |
2021 | 1.73 | -2.65 | -4.44 | 2.62 | -2.35 | 6.25 | -1.54 | 3.80 | -4.36 | 0.09 | -4.46 | 2.24 | -3.71% |
2022 | -10.71 | -1.69 | 5.75 | -7.90 | -4.17 | 3.06 | 4.53 | 1.25 | -2.38 | 6.14 | 5.87 | -3.28 | -5.21% |
2023 | 2.66 | -5.87 | 0.05 | 2.69 | -1.17 | 1.20 | -0.77 | -0.42 | -4.65 | -6.26 | 5.89 | 13.33 | +5.25% |
2024 | 1.37 | 1.17 | -0.16 | -6.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.79% | 18.48% | 16.08% | 20.11% | 22.71% |
Sharpe ratio | -1.07 | 1.14 | -0.25 | -0.31 | 0.06 |
Best month | +13.33% | +13.33% | +13.33% | +13.33% | +13.33% |
Worst month | -6.46% | -6.46% | -6.46% | -10.71% | -10.71% |
Maximum loss | -11.27% | -11.27% | -16.45% | -30.33% | -32.47% |
Outperformance | +0.20% | - | +1.23% | -7.79% | -6.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Equities L Biotech.V US... | reinvestment | 1,943.7300 | +2.27% | +0.54% | |
Candriam Equities L Biotech.C EU... | reinvestment | 210.9900 | +5.17% | - | |
Candriam Equities L Biotech.I-H ... | reinvestment | 1,949.3500 | 0.00% | -6.46% | |
Candriam Equities L Biotech.I EU... | reinvestment | 2,121.0901 | +5.45% | +13.29% | |
Candriam Equities L Biotech.I GB... | reinvestment | 3,280.1299 | +2.41% | +10.79% | |
Candriam Equities L Biotech.R GB... | reinvestment | 345.0800 | +3.12% | +14.58% | |
Candriam Equities L Biotech.R EU... | reinvestment | 311.0900 | +6.15% | +15.92% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 190.8100 | -1.68% | -7.53% | |
Candriam Equities L Biotech.V2 U... | reinvestment | 1,743.4100 | +3.13% | +3.31% | |
Candriam Equities L Biotech.N-H ... | reinvestment | 141.6200 | - | - | |
Candriam Equities L Biotech.N US... | reinvestment | 567.4900 | +1.60% | -1.20% | |
Candriam Equities L Biotech.I US... | reinvestment | 5,318.0000 | +2.15% | +0.17% | |
Candriam Equities L Biotech.C-H ... | reinvestment | 187.0400 | -0.18% | -6.61% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 194.9200 | +0.68% | -4.32% | |
Candriam Equities L Biotech.R US... | reinvestment | 252.7500 | +2.87% | +2.54% | |
Candriam Equities L Biotech.C US... | reinvestment | 796.3700 | +1.97% | +0.05% | |
Candriam Equities L Biotech.C US... | paying dividend | 731.5500 | +1.94% | -0.04% |
Performance
YTD | -4.22% | ||
---|---|---|---|
6 Months | +11.75% | ||
1 Year | -0.18% | ||
3 Years | -6.61% | ||
5 Years | +29.57% | ||
Since start | +24.69% | ||
Year | |||
2023 | +5.25% | ||
2022 | -5.21% | ||
2021 | -3.71% | ||
2020 | +17.10% | ||
2019 | +30.88% | ||
2018 | -14.03% | ||
2017 | +24.05% | ||
2016 | -20.47% | ||
2015 | +4.26% |