Candriam Equities L Biotech.R EUR Acc/  LU1269736838  /

Fonds
NAV6/26/2019 Chg.-1.9600 Type of yield Investment Focus Investment company
198.3600EUR -0.98% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -5.96 7.91 -0.89 5.99 1.53 -5.17 -2.11 0.80 -
2018 2.91 -2.52 -2.89 -1.42 8.33 0.84 4.25 4.77 -1.87 -11.81 4.26 -9.14 -6.05%
2019 12.77 4.42 0.90 -4.71 -3.87 4.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.27% 21.78% 22.30% -% -%
Sharpe ratio 1.40 1.55 0.07 - -
Best month +12.77% +12.77% +12.77% +12.77% -
Worst month -9.14% -9.14% -11.81% -11.81% -
Maximum loss -11.16% -11.16% -23.06% - -
Outperformance -5.47% - -3.59% - -
 
All quotes in EUR

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  
+13.29%
6 Months  
+15.37%
1 Year  
+1.27%
3 Years     -
5 Years     -
Since start  
+8.15%
Year
2018
  -6.05%