Candriam Eq.L Biot.Cl.C USD Cap Acc/  LU0108459040  /

Fonds
NAV11/20/2017 Chg.-4.6000 Type of yield Investment Focus Investment company
543.4400USD -0.84% 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 0.08 1.07 -2.95 9.37 2.39 6.82 0.89 -6.61 -2.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 17.41% 17.68% 25.79% 24.11%
Sharpe ratio 1.47 0.94 0.79 0.15 0.81
Best month +9.37% +9.37% +9.37% +12.56% +14.25%
Worst month -6.61% -6.61% -6.61% -23.24% -23.24%
Maximum loss -10.82% -10.82% -10.82% -40.88% -40.88%
Outperformance -4.31% - -4.24% +2.02% +9.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Eq.L Biot.Cl.I USD Cap ... reinvestment 3,536.8999 +13.23% +11.59%
Candriam Eq.L Biot.Cl.Z USD Cap ... reinvestment 1,346.0800 +15.56% -
Candriam Eq.L Biot.Cl.V USD Cap ... reinvestment 1,283.9100 +13.51% -
Candriam Eq.L Biot.Cl.I EUR Cap ... reinvestment 1,507.5601 +11.75% -
Candriam Eq.L Biot.Cl.I EUR Cap ... reinvestment 1,281.4399 - -
Candriam Eq.L Biot.Cl.I GBP Cap ... reinvestment 2,068.1599 - -
Candriam Eq.L Biot.Cl.C EUR Cap ... reinvestment 131.4700 +2.64% -
Candriam Eq.L Biot.Cl.L USD Cap ... reinvestment 536.6400 - -
Candriam Eq.L Biot.Cl.R USD Cap ... reinvestment 163.8900 - -
Candriam Eq.L Biot.Cl.R GBP Cap ... reinvestment 209.7500 - -
Candriam Eq.L Biot.Cl.R EUR Cap ... reinvestment 183.5400 - -
Candriam Eq.L Biot.Cl.R CHF Cap ... reinvestment 151.4500 - -
Candriam Eq.L Biot.Cl.N USD Cap ... reinvestment 398.3200 +13.03% +9.13%
Candriam Eq.L Biot.Cl.C EUR Cap ... reinvestment 149.3600 - -
Candriam Eq.L Biot.Cl.C USD Cap ... reinvestment 543.4400 +13.56% +10.69%
Candriam Eq.L Biot.Cl.C USD Dis paying dividend 517.9400 +13.49% +10.62%

Performance

YTD  
+22.17%
6 Months  
+7.69%
1 Year  
+13.56%
3 Years  
+10.69%
5 Years  
+140.65%
Since start  
+443.44%
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%