Candriam Equities L Biotech.C EUR Acc H/  LU1120766206  /

Fonds
NAV8/11/2020 Chg.-2.7700 Type of yield Investment Focus Investment company
180.1700EUR -1.51% reinvestment Equity Worldwide Candriam Luxembourg 

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 -1.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.82% 38.85% 29.88% 24.14% 25.56%
Sharpe ratio 0.19 0.14 0.82 0.30 0.07
Best month +12.16% +12.16% +12.16% +12.76% +12.76%
Worst month -5.49% -5.49% -5.49% -14.27% -23.30%
Maximum loss -25.42% -25.42% -25.54% -26.62% -36.32%
Outperformance -5.24% - +1.44% -12.51% -9.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,708.1200 +27.74% +35.38%
Candriam Equities L Biotech.I EU... reinvestment 1,861.4000 +24.90% +25.14%
Candriam Equities L Biotech.R US... reinvestment 218.4200 +27.88% +35.90%
Candriam Equities L Biotech.R EU... reinvestment 182.2600 +24.92% -
Candriam Equities L Biotech.I US... reinvestment 4,697.2402 +27.70% +35.06%
Candriam Equities L Biotech.C EU... reinvestment 180.1700 +24.01% +22.05%
Candriam Equities L Biotech.C US... reinvestment 709.1800 +26.89% +32.78%
Candriam Equities L Biotech.C US... paying dividend 663.9900 +26.84% +32.65%

Performance

YTD  
+3.79%
6 Months  
+2.42%
1 Year  
+24.01%
3 Years  
+22.05%
5 Years  
+6.88%
Since start  
+20.11%
Year
2019  
+30.88%
2018
  -14.03%
2017  
+24.05%
2016
  -20.47%
2015  
+4.26%