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

Fonds
NAV8/5/2020 Chg.-4.2101 Type of yield Investment Focus Investment company
1,935.0800EUR -0.22% 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 -1.19 -5.42 12.40 9.51 1.27 -2.96 2.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.30% 39.04% 30.00% 24.21% -%
Sharpe ratio 0.45 0.45 1.09 0.35 -
Best month +12.40% +12.40% +12.40% +12.85% +12.85%
Worst month -5.42% -5.42% -5.42% -14.22% -23.24%
Maximum loss -24.95% -24.95% -24.95% -25.96% -
Outperformance -4.27% - +2.14% -9.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,775.1801 +35.23% +36.15%
Candriam Equities L Biotech.I EU... reinvestment 1,935.0800 +32.24% +25.88%
Candriam Equities L Biotech.R US... reinvestment 227.0100 +35.37% +36.68%
Candriam Equities L Biotech.R EU... reinvestment 189.4800 +32.23% -
Candriam Equities L Biotech.I US... reinvestment 4,881.7598 +35.19% +35.83%
Candriam Equities L Biotech.C EU... reinvestment 187.3300 +31.26% +22.77%
Candriam Equities L Biotech.C US... reinvestment 737.1600 +34.31% +33.54%
Candriam Equities L Biotech.C US... paying dividend 690.1900 +34.26% +33.41%

Performance

YTD  
+9.16%
6 Months  
+8.28%
1 Year  
+32.24%
3 Years  
+25.88%
5 Years     -
Since start  
+29.01%
Year
2019  
+30.43%
2018
  -13.02%
2017  
+24.87%
2016
  -19.97%