Candriam Equities L Biotech.C EUR Acc/  LU1120766388  /

Fonds
NAV6/25/2019 Chg.0.0000 Type of yield Investment Focus Investment company
141.6300EUR 0.00% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.99 5.05 -12.19 -11.06 8.94 8.18 -2.47 -
2016 -22.94 -4.98 -1.15 3.16 8.63 -8.23 11.81 -2.00 3.03 -10.54 12.73 -2.27 -17.18%
2017 2.97 8.66 -0.57 -0.74 -6.02 7.82 -0.95 5.93 1.46 -5.24 -2.17 0.73 +11.22%
2018 2.84 -2.57 -2.96 -1.49 8.26 0.77 4.17 4.70 -1.93 -11.86 4.19 -9.20 -6.81%
2019 12.70 4.36 0.82 -4.77 -3.93 5.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 21.80% 22.42% 21.92% -%
Sharpe ratio 1.48 1.63 0.07 0.55 -
Best month +12.70% +12.70% +12.70% +12.73% +12.73%
Worst month -9.20% -9.20% -11.86% -11.86% -22.94%
Maximum loss -11.24% -11.24% -23.25% -23.25% -
Outperformance -6.02% - -3.38% -3.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,359.0100 -0.83% +46.27%
Candriam Equities L Biotech.C EU... reinvestment 141.6300 +1.33% +39.22%
Candriam Equities L Biotech.I EU... reinvestment 1,519.3900 -3.90% -
Candriam Equities L Biotech.L US... reinvestment 559.2700 -1.37% -
Candriam Equities L Biotech.R US... reinvestment 173.3200 -0.48% -
Candriam Equities L Biotech.I EU... reinvestment 1,400.5699 +1.92% -
Candriam Equities L Biotech.I GB... reinvestment 2,279.5801 +3.38% -
Candriam Equities L Biotech.R GB... reinvestment 231.2800 +3.78% -
Candriam Equities L Biotech.R EU... reinvestment 200.3200 +2.17% -
Candriam Equities L Biotech.R CH... reinvestment 151.3300 -4.06% -
Candriam Equities L Biotech.R EU... reinvestment 148.5500 -3.86% -
Candriam Equities L Biotech.C EU... reinvestment 148.1000 -4.50% -
Candriam Equities L Biotech.C US... reinvestment 567.7200 -1.24% +44.61%
Candriam Equities L Biotech.C US... paying dividend 533.7000 -1.27% +44.43%

Performance

YTD  
+13.95%
6 Months  
+16.03%
1 Year  
+1.33%
3 Years  
+39.22%
5 Years     -
Since start
  -5.58%
Year
2018
  -6.81%
2017  
+11.22%
2016
  -17.18%