Candriam Equities L Biotech.C USD Dis/  LU0108459552  /

Fonds
NAV1/23/2020 Chg.-5.0000 Type of yield Investment Focus Investment company
627.4200USD -0.79% paying dividend Equity Worldwide Candriam Luxembourg 
  • Dividends adjusted Dividends adjusted

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 0.46 -18.95 1.99 0.98 -9.50 9.48 7.67 -6.84 -43.02%
2003 -4.71 -4.58 6.06 7.14 20.00 -3.01 7.99 -2.86 2.20 2.20 -1.67 6.66 +38.18%
2004 7.08 1.56 -1.42 -0.39 -2.54 -0.01 -9.09 2.22 5.78 -2.11 0.82 6.14 +7.16%
2005 -3.81 -5.20 -3.96 3.01 6.36 2.85 10.12 1.25 2.79 -3.41 5.67 1.28 +16.90%
2006 6.12 3.95 -3.55 -4.77 -4.44 0.10 -2.51 2.56 0.18 13.73 0.76 -2.27 +8.75%
2007 2.28 -3.54 2.02 7.47 0.08 -5.87 -2.83 1.87 5.50 2.14 -2.82 -5.94 -0.65%
2008 -5.04 -3.45 1.52 1.40 1.64 -2.69 17.00 -4.27 -6.57 -15.63 -10.18 8.04 -20.02%
2009 -1.37 -7.08 6.16 -0.49 2.87 7.08 29.16 2.60 1.37 -11.26 7.99 5.19 +44.41%
2010 3.27 6.32 14.94 -2.02 -12.51 -5.73 3.62 -0.48 10.70 2.68 -2.59 6.17 +23.65%
2011 -0.64 0.71 5.91 4.52 2.93 -1.77 -3.57 -8.02 -6.69 7.92 0.70 1.77 +2.53%
2012 11.82 0.38 5.75 0.55 -2.15 5.51 2.34 1.90 5.14 -5.96 4.39 -1.03 +31.25%
2013 9.66 1.02 8.07 6.09 3.28 -2.76 14.25 -2.44 9.93 -2.81 6.52 1.60 +64.40%
2014 8.24 7.34 -9.94 -5.10 2.76 10.10 -3.25 11.05 -1.11 9.59 2.97 0.57 +35.47%
2015 4.47 4.53 1.85 -5.10 10.73 0.63 4.16 -10.94 -11.38 7.79 3.42 0.32 +8.10%
2016 -23.25 -4.59 3.67 3.77 5.58 -8.41 12.55 -2.39 3.96 -12.73 9.10 -2.85 -19.51%
2017 5.50 6.83 0.08 1.07 -2.96 9.36 2.39 6.81 0.89 -6.61 0.12 1.45 +26.62%
2018 6.69 -4.62 -2.15 -3.21 4.60 0.80 4.40 4.12 -2.09 -14.02 4.12 -8.32 -11.26%
2019 13.12 3.56 -0.58 -4.95 -4.48 9.42 -2.22 -2.37 -4.52 11.18 11.96 2.77 +34.92%
2020 -1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 16.18% 17.99% 19.58% 23.54%
Sharpe ratio -1.45 2.40 1.16 0.71 0.21
Best month +2.77% +11.96% +13.12% +13.12% +13.12%
Worst month -1.13% -4.52% -4.95% -14.02% -23.25%
Maximum loss -2.24% -9.73% -14.05% -24.70% -40.89%
Outperformance -1.69% - +4.74% +1.55% -0.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,590.4399 +19.56% +47.40%
Candriam Equities L Biotech.I EU... reinvestment 1,753.9700 +16.65% +36.76%
Candriam Equities L Biotech.R US... reinvestment 204.7100 +21.37% -
Candriam Equities L Biotech.R EU... reinvestment 172.6900 +17.72% -
Candriam Equities L Biotech.I US... reinvestment 4,372.1201 - +46.77%
Candriam Equities L Biotech.C EU... reinvestment 171.3800 +16.87% -
Candriam Equities L Biotech.C US... reinvestment 667.5400 +20.43% +46.31%
Candriam Equities L Biotech.C US... paying dividend 627.4200 +20.40% +46.16%

Performance

YTD
  -1.13%
6 Months  
+17.74%
1 Year  
+20.40%
3 Years  
+46.16%
5 Years  
+24.63%
Since start  
+565.01%
Year
2019  
+34.92%
2018
  -11.26%
2017  
+26.62%
2016
  -19.51%
2015  
+8.10%
2014  
+35.47%
2013  
+64.40%
2012  
+31.25%
2011  
+2.53%
 

Dividends

4/26/2019 2.90 USD
4/24/2018 4.00 USD
4/25/2017 2.50 USD
4/26/2016 1.76 USD
4/28/2015 8.00 USD
4/29/2014 0.70 USD
4/26/2013 0.70 USD
4/27/2012 0.20 USD
4/29/2011 0.20 USD
5/13/2002 1.00 USD