Candriam Equities L Biotech.R EUR Acc/  LU1708110975  /

Fonds
NAV6/14/2019 Chg.-1.0400 Type of yield Investment Focus Investment company
142.8100EUR -0.72% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.32 -3.39 4.34 0.61 4.25 3.89 -2.24 -14.23 3.82 -8.57 -
2019 12.85 3.39 -0.87 -5.17 -4.67 3.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.27% 22.62% 22.40% -% -%
Sharpe ratio 0.85 0.24 -0.38 - -
Best month +12.85% +12.85% +12.85% - -
Worst month -8.57% -8.57% -14.23% - -
Maximum loss -12.31% -12.31% -25.32% - -
Outperformance -7.03% - -9.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,306.2700 -5.95% +29.50%
Candriam Equities L Biotech.C EU... reinvestment 138.0000 -2.98% +27.57%
Candriam Equities L Biotech.I EU... reinvestment 1,461.2700 -8.92% -
Candriam Equities L Biotech.L US... reinvestment 537.4000 -6.59% -
Candriam Equities L Biotech.R US... reinvestment 166.4900 -5.75% -
Candriam Equities L Biotech.I EU... reinvestment 1,365.0400 -2.29% -
Candriam Equities L Biotech.I GB... reinvestment 2,210.7900 -0.58% -
Candriam Equities L Biotech.R GB... reinvestment 224.1600 -0.33% -
Candriam Equities L Biotech.R EU... reinvestment 195.1300 -2.18% -
Candriam Equities L Biotech.R CH... reinvestment 145.5100 -9.12% -
Candriam Equities L Biotech.R EU... reinvestment 142.8100 -8.92% -
Candriam Equities L Biotech.C EU... reinvestment 142.4000 -9.55% -
Candriam Equities L Biotech.C US... reinvestment 545.4800 -6.47% +27.94%
Candriam Equities L Biotech.C US... paying dividend 512.8100 -6.49% +27.78%

Performance

YTD  
+7.70%
6 Months  
+2.48%
1 Year
  -8.92%
3 Years     -
5 Years     -
Since start
  -8.83%
Year