Candriam Equities L Biotech.R CHF Acc H/  LU1269736754  /

Fonds
NAV6/26/2019 Chg.-1.5800 Type of yield Investment Focus Investment company
149.7500CHF -1.04% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -3.17 9.25 2.21 6.79 0.75 -6.79 -0.06 1.28 -
2018 6.46 -4.80 -2.39 -3.41 4.34 0.58 4.21 3.87 -2.28 -14.26 3.88 -8.61 -13.65%
2019 12.82 3.37 -0.81 -5.23 -4.67 5.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 21.79% 22.50% -% -%
Sharpe ratio 1.11 1.30 -0.20 - -
Best month +12.82% +12.82% +12.82% +12.82% -
Worst month -8.61% -8.61% -14.26% -14.26% -
Maximum loss -12.32% -12.32% -25.34% - -
Outperformance -6.32% - -5.69% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,344.9100 -1.59% +44.75%
Candriam Equities L Biotech.C EU... reinvestment 140.2400 +0.44% +37.86%
Candriam Equities L Biotech.I EU... reinvestment 1,503.4800 -4.63% -
Candriam Equities L Biotech.L US... reinvestment 553.4800 -2.13% -
Candriam Equities L Biotech.R US... reinvestment 171.5200 -1.25% -
Candriam Equities L Biotech.I EU... reinvestment 1,386.7500 +1.02% -
Candriam Equities L Biotech.I GB... reinvestment 2,263.6299 +2.69% -
Candriam Equities L Biotech.R GB... reinvestment 229.6700 +3.08% -
Candriam Equities L Biotech.R EU... reinvestment 198.3600 +1.27% -
Candriam Equities L Biotech.R CH... reinvestment 149.7500 -4.78% -
Candriam Equities L Biotech.R EU... reinvestment 147.0000 -4.58% -
Candriam Equities L Biotech.C EU... reinvestment 146.5500 -5.23% -
Candriam Equities L Biotech.C US... reinvestment 561.8400 -2.00% +43.11%
Candriam Equities L Biotech.C US... paying dividend 528.1700 -2.03% +42.93%

Performance

YTD  
+10.75%
6 Months  
+12.99%
1 Year
  -4.78%
3 Years     -
5 Years     -
Since start  
+5.38%
Year
2018
  -13.65%