Candriam Equities L Biotech.L USD Acc/  LU0574798848  /

Fonds
NAV6/17/2019 Chg.+17.8100 Type of yield Investment Focus Investment company
555.2100USD +3.31% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -2.97 9.35 2.37 6.80 0.88 -6.62 0.11 1.43 -
2018 6.68 -4.63 -2.16 -3.23 4.58 0.79 4.39 4.10 -2.11 -14.03 4.10 -8.29 -11.35%
2019 13.11 3.55 -0.59 -4.96 -4.49 6.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.68% 22.98% 22.67% -% -%
Sharpe ratio 1.37 0.86 -0.10 - -
Best month +13.11% +13.11% +13.11% +13.11% -
Worst month -8.29% -8.29% -14.03% -14.03% -
Maximum loss -11.71% -11.71% -24.73% - -
Outperformance -1.28% - -0.83% - -
 
All quotes in USD

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  
+12.56%
6 Months  
+9.21%
1 Year
  -2.64%
3 Years     -
5 Years     -
Since start  
+11.23%
Year
2018
  -11.35%