Candriam Equities L Biotech.I EUR Acc H/  LU1006082199  /

Fonds
NAV2/21/2020 Chg.-0.4100 Type of yield Investment Focus Investment company
1,797.5000EUR -0.02% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -23.24 -4.43 3.75 3.78 5.33 -8.43 12.46 -2.53 3.75 -12.49 8.75 -2.94 -19.97%
2017 5.35 6.80 -0.20 1.09 -3.22 9.15 2.42 6.37 0.68 -6.52 0.12 1.45 +24.87%
2018 6.60 -4.86 -2.17 -3.34 4.39 0.63 4.29 3.92 -2.21 -14.22 3.85 -8.55 -13.02%
2019 12.85 3.33 -0.81 -5.08 -4.94 9.21 -2.52 -2.51 -4.38 10.29 11.72 2.21 +30.43%
2020 -5.35 7.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 15.80% 18.25% 19.55% -%
Sharpe ratio 0.69 2.58 0.94 0.50 -
Best month +7.13% +11.72% +11.72% +12.85% +12.85%
Worst month -5.35% -5.35% -5.35% -14.22% -23.24%
Maximum loss -6.49% -9.46% -15.20% -25.96% -
Outperformance -3.50% - -1.78% -1.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,632.0100 +17.92% +40.72%
Candriam Equities L Biotech.I EU... reinvestment 1,797.5000 +16.80% +30.49%
Candriam Equities L Biotech.R US... reinvestment 209.9100 +21.08% +43.07%
Candriam Equities L Biotech.R EU... reinvestment 176.7900 +17.56% -
Candriam Equities L Biotech.I US... reinvestment 4,485.6899 +17.77% +40.14%
Candriam Equities L Biotech.C EU... reinvestment 175.3400 +15.05% +28.42%
Candriam Equities L Biotech.C US... reinvestment 684.0600 +20.13% +39.76%
Candriam Equities L Biotech.C US... paying dividend 642.9200 +20.09% +39.61%

Performance

YTD  
+1.40%
6 Months  
+18.50%
1 Year  
+16.80%
3 Years  
+30.49%
5 Years     -
Since start  
+19.83%
Year
2019  
+30.43%
2018
  -13.02%
2017  
+24.87%
2016
  -19.97%