Candriam Equities L Biotech.C EUR Acc/  LU1120766206  /

Fonds
NAV6/25/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
148.1000EUR -0.06% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -3.15 9.22 2.21 6.71 0.69 -6.82 -0.16 1.27 -
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 7.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.38% 21.81% 22.58% -% -%
Sharpe ratio 1.22 1.41 -0.18 - -
Best month +12.76% +12.76% +12.76% +12.76% -
Worst month -8.62% -8.62% -14.27% -14.27% -
Maximum loss -12.42% -12.42% -25.46% - -
Outperformance -8.31% - -9.21% - -
 
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  
+11.66%
6 Months  
+13.95%
1 Year
  -4.50%
3 Years     -
5 Years     -
Since start  
+5.50%
Year
2018
  -14.03%