Candriam Equities L Biotech.I EUR Acc/  LU1120766032  /

Fonds
NAV6/21/2019 Chg.+4.6400 Type of yield Investment Focus Investment company
1,435.6300EUR +0.32% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -6.06 7.75 -0.77 5.59 1.39 -4.99 -2.01 0.83 -
2018 2.97 -2.64 -2.70 -1.36 8.35 0.97 4.46 4.80 -1.85 -11.78 4.28 -9.24 -5.57%
2019 12.84 4.24 0.92 -4.67 -4.18 7.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 22.34% 22.44% -% -%
Sharpe ratio 1.84 2.48 0.08 - -
Best month +12.84% +12.84% +12.84% +12.84% -
Worst month -9.24% -9.24% -11.78% -11.78% -
Maximum loss -11.32% -11.32% -23.09% - -
Outperformance -3.30% - -0.81% - -
 
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 -1.06% +41.25%
Candriam Equities L Biotech.C EU... reinvestment 145.0800 +0.87% +38.63%
Candriam Equities L Biotech.I EU... reinvestment 1,549.2600 -5.90% -
Candriam Equities L Biotech.L US... reinvestment 569.7900 -1.69% -
Candriam Equities L Biotech.R US... reinvestment 176.5600 -0.80% -
Candriam Equities L Biotech.I EU... reinvestment 1,435.6300 +1.56% -
Candriam Equities L Biotech.I GB... reinvestment 2,328.5701 +3.28% -
Candriam Equities L Biotech.R GB... reinvestment 236.0800 +3.59% -
Candriam Equities L Biotech.R EU... reinvestment 205.1900 +1.72% -
Candriam Equities L Biotech.R CH... reinvestment 154.1800 -4.37% -
Candriam Equities L Biotech.R EU... reinvestment 151.3500 -4.16% -
Candriam Equities L Biotech.C EU... reinvestment 150.8900 -4.82% -
Candriam Equities L Biotech.C US... reinvestment 578.3900 -1.56% +39.48%
Candriam Equities L Biotech.C US... paying dividend 543.7300 -1.58% +39.30%

Performance

YTD  
+16.74%
6 Months  
+24.41%
1 Year  
+1.56%
3 Years     -
5 Years     -
Since start  
+11.65%
Year
2018
  -5.57%