Candriam Equities L Biotech.I EUR Acc/  LU1006082199  /

Fonds
NAV6/21/2019 Chg.+8.9301 Type of yield Investment Focus Investment company
1,549.2600EUR +0.58% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -12.49 8.75 -2.94 -
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 8.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.54% 22.58% 22.65% -% -%
Sharpe ratio 1.44 1.63 -0.25 - -
Best month +12.85% +12.85% +12.85% +12.85% -
Worst month -8.55% -8.55% -14.22% -14.22% -
Maximum loss -12.42% -12.42% -25.28% - -
Outperformance -4.36% - -6.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,385.4399 -2.87% +38.24%
Candriam Equities L Biotech.C EU... reinvestment 145.0800 -0.97% +36.84%
Candriam Equities L Biotech.I EU... reinvestment 1,549.2600 -5.90% -
Candriam Equities L Biotech.L US... reinvestment 569.7900 -3.50% -
Candriam Equities L Biotech.R US... reinvestment 176.5600 -2.63% -
Candriam Equities L Biotech.I EU... reinvestment 1,435.6300 -0.29% -
Candriam Equities L Biotech.I GB... reinvestment 2,328.5701 +0.72% -
Candriam Equities L Biotech.R GB... reinvestment 236.0800 +1.01% -
Candriam Equities L Biotech.R EU... reinvestment 205.1900 -0.16% -
Candriam Equities L Biotech.R CH... reinvestment 154.1800 -6.13% -
Candriam Equities L Biotech.R EU... reinvestment 151.3500 -5.92% -
Candriam Equities L Biotech.C EU... reinvestment 150.8900 -6.56% -
Candriam Equities L Biotech.C US... reinvestment 578.3900 -3.38% +36.51%
Candriam Equities L Biotech.C US... paying dividend 543.7300 -3.40% +36.34%

Performance

YTD  
+13.34%
6 Months  
+16.73%
1 Year
  -5.90%
3 Years     -
5 Years     -
Since start  
+11.47%
Year
2018
  -13.02%
2017  
+24.87%