Candriam Equities L Biotech.I GBP Acc/  LU1269737059  /

Fonds
NAV6/17/2019 Chg.+81.1099 Type of yield Investment Focus Investment company
2,291.8999GBP +3.67% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -2.82 8.54 1.05 8.83 -3.11 -5.36 -1.59 1.59 -
2018 1.61 -1.63 -3.64 -1.30 8.37 1.78 5.19 5.17 -2.34 -12.18 4.36 -8.08 -4.56%
2019 9.61 2.35 1.48 -4.90 -1.46 6.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.71% 24.21% 23.13% -% -%
Sharpe ratio 1.47 0.84 0.16 - -
Best month +9.61% +9.61% +9.61% +9.61% -
Worst month -8.08% -8.08% -12.18% -12.18% -
Maximum loss -10.98% -10.98% -22.76% - -
Outperformance -1.22% - +0.38% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,348.7400 -2.04% +36.73%
Candriam Equities L Biotech.C EU... reinvestment 142.5500 +0.78% +35.21%
Candriam Equities L Biotech.I EU... reinvestment 1,508.5300 -5.13% -
Candriam Equities L Biotech.L US... reinvestment 555.2100 -2.64% -
Candriam Equities L Biotech.R US... reinvestment 172.0200 -1.77% -
Candriam Equities L Biotech.I EU... reinvestment 1,409.2900 +1.45% -
Candriam Equities L Biotech.I GB... reinvestment 2,291.8999 +3.26% -
Candriam Equities L Biotech.R GB... reinvestment 232.5600 +3.59% -
Candriam Equities L Biotech.R EU... reinvestment 201.5900 +1.62% -
Candriam Equities L Biotech.R CH... reinvestment 150.3100 -5.27% -
Candriam Equities L Biotech.R EU... reinvestment 147.5100 -5.08% -
Candriam Equities L Biotech.C EU... reinvestment 147.0900 -5.72% -
Candriam Equities L Biotech.C US... reinvestment 563.5700 -2.52% +35.17%
Candriam Equities L Biotech.C US... paying dividend 529.8100 -2.54% +35.00%

Performance

YTD  
+14.03%
6 Months  
+9.54%
1 Year  
+3.26%
3 Years     -
5 Years     -
Since start  
+15.52%
Year
2018
  -4.56%