Candriam Equities L Biotech.I USD Acc/  LU0133360163  /

Fonds
NAV8/7/2020 Chg.+3.1299 Type of yield Investment Focus Investment company
4,843.5601USD +0.06% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -1.92 -12.43 -5.63 3.72 -0.39 10.81 2.77 -2.49 6.27 -
2011 -0.55 0.81 6.01 4.63 3.03 -1.68 -3.48 -7.93 -6.61 8.03 0.79 1.88 +3.71%
2012 11.93 0.47 5.85 0.64 -2.06 5.60 2.44 2.00 5.23 -5.87 4.49 -0.94 +32.74%
2013 9.77 1.10 8.17 6.20 3.38 -2.67 14.37 -2.34 10.05 -2.71 6.63 1.70 +66.35%
2014 8.34 7.43 -9.86 -5.01 2.85 10.21 -3.16 11.16 -1.01 9.50 2.94 0.54 +36.44%
2015 4.81 4.62 1.96 -5.03 10.84 0.64 4.25 -10.88 -11.30 7.89 3.41 0.49 +9.42%
2016 -23.19 -4.51 3.72 3.59 5.36 -8.22 12.56 -2.43 3.84 -12.36 8.72 -2.84 -19.55%
2017 5.49 6.87 -0.10 1.21 -3.07 9.20 2.54 6.37 0.79 -6.35 0.27 1.51 +26.45%
2018 6.86 -4.68 -1.91 -3.10 4.66 0.96 4.81 4.27 -2.01 -13.94 4.21 -8.55 -10.16%
2019 13.26 3.44 -0.55 -4.85 -4.71 9.40 -2.30 -2.34 -4.19 10.49 11.81 2.45 +33.72%
2020 -5.13 -1.12 -4.98 12.87 9.33 1.41 -2.75 1.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.03% 38.89% 29.81% 24.16% 25.50%
Sharpe ratio 0.48 0.50 1.09 0.45 0.19
Best month +12.87% +12.87% +12.87% +13.26% +13.26%
Worst month -5.13% -4.98% -5.13% -13.94% -23.19%
Maximum loss -24.60% -24.60% -24.60% -24.70% -36.13%
Outperformance -0.08% - +8.32% +4.82% +4.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,761.3000 +31.98% +35.08%
Candriam Equities L Biotech.I EU... reinvestment 1,919.5200 +29.05% +24.87%
Candriam Equities L Biotech.R US... reinvestment 225.2300 +32.13% +35.61%
Candriam Equities L Biotech.R EU... reinvestment 187.9500 +29.05% -
Candriam Equities L Biotech.I US... reinvestment 4,843.5601 +31.95% +34.76%
Candriam Equities L Biotech.C EU... reinvestment 185.8200 +28.12% +21.79%
Candriam Equities L Biotech.C US... reinvestment 731.3500 +31.09% +32.49%
Candriam Equities L Biotech.C US... paying dividend 684.7500 +31.05% +32.36%

Performance

YTD  
+9.79%
6 Months  
+9.04%
1 Year  
+31.95%
3 Years  
+34.76%
5 Years  
+24.00%
Since start  
+384.36%
Year
2019  
+33.72%
2018
  -10.16%
2017  
+26.45%
2016
  -19.55%
2015  
+9.42%
2014  
+36.44%
2013  
+66.35%
2012  
+32.74%
2011  
+3.71%