Candriam Equities L Biotech.R GBP Acc/  LU1269736911  /

Fonds
NAV6/20/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
234.6500GBP 0.00% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -2.67 8.77 0.96 9.35 -3.03 -5.59 -1.71 1.60 -
2018 1.56 -1.50 -3.82 -1.36 8.33 1.66 5.15 5.15 -2.36 -12.19 4.34 -8.09 -5.01%
2019 9.60 2.48 1.57 -4.94 -1.13 7.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.41% 23.60% 23.02% -% -%
Sharpe ratio 1.65 1.72 0.06 - -
Best month +9.60% +9.60% +9.60% +9.60% -
Worst month -8.09% -8.09% -12.19% -12.19% -
Maximum loss -10.85% -10.85% -22.81% - -
Outperformance -1.66% - -0.80% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,377.3800 -2.87% +38.24%
Candriam Equities L Biotech.C EU... reinvestment 144.6400 -0.97% +36.84%
Candriam Equities L Biotech.I EU... reinvestment 1,540.3300 -5.90% -
Candriam Equities L Biotech.L US... reinvestment 566.5800 -3.50% -
Candriam Equities L Biotech.R US... reinvestment 175.5600 -2.63% -
Candriam Equities L Biotech.I EU... reinvestment 1,430.9900 -0.29% -
Candriam Equities L Biotech.I GB... reinvestment 2,314.1499 +0.72% -
Candriam Equities L Biotech.R GB... reinvestment 234.6500 +1.01% -
Candriam Equities L Biotech.R EU... reinvestment 204.5500 -0.16% -
Candriam Equities L Biotech.R CH... reinvestment 153.3300 -6.13% -
Candriam Equities L Biotech.R EU... reinvestment 150.5100 -5.92% -
Candriam Equities L Biotech.C EU... reinvestment 150.0600 -6.56% -
Candriam Equities L Biotech.C US... reinvestment 575.1300 -3.38% +36.51%
Candriam Equities L Biotech.C US... paying dividend 540.6600 -3.40% +36.34%

Performance

YTD  
+15.72%
6 Months  
+18.35%
1 Year  
+1.01%
3 Years     -
5 Years     -
Since start  
+17.23%
Year
2018
  -5.01%