Candriam Equities L Biotech.R-H CHF Acc/ LU1269736754 /
NAV2024-04-29 | Chg.+2.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.3400CHF | +1.28% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 3.81 | -8.64 | -3.97 | -2.99 | - |
2017 | 5.37 | 6.71 | -0.01 | 0.96 | -3.17 | 9.25 | 2.21 | 6.79 | 0.75 | -6.79 | -0.06 | 1.28 | +24.55% |
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 | 9.15 | -2.44 | -2.53 | -4.73 | 10.96 | 11.86 | 2.51 | +31.48% |
2020 | -5.43 | -1.60 | -5.43 | 12.23 | 9.44 | 1.20 | -3.00 | 0.78 | 0.58 | -2.71 | 9.32 | 2.87 | +17.67% |
2021 | 1.79 | -2.63 | -4.46 | 2.68 | -2.30 | 6.28 | -1.49 | 3.84 | -4.29 | 0.13 | -4.43 | 2.29 | -3.23% |
2022 | -10.64 | -1.64 | 5.83 | -7.32 | -4.11 | 3.15 | 4.61 | 1.26 | -2.38 | 6.20 | 5.78 | -3.39 | -4.31% |
2023 | 2.65 | -5.92 | -0.03 | 1.99 | -1.27 | 1.11 | -0.85 | -0.55 | -4.78 | -6.38 | 5.73 | 13.17 | +3.40% |
2024 | 1.22 | 1.02 | -0.28 | -5.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.86% | 18.10% | 16.12% | 20.10% | 22.72% |
Sharpe ratio | -0.99 | 1.68 | -0.18 | -0.28 | 0.06 |
Best month | +13.17% | +13.17% | +13.17% | +13.17% | +13.17% |
Worst month | -5.81% | -6.38% | -6.38% | -10.64% | -10.64% |
Maximum loss | -11.49% | -11.49% | -16.87% | -29.52% | -31.53% |
Outperformance | -5.08% | - | -3.25% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Equities L Biotech.V US... | reinvestment | 1,962.4900 | +5.11% | +2.97% | |
Candriam Equities L Biotech.C EU... | reinvestment | 212.3100 | +7.20% | - | |
Candriam Equities L Biotech.I-H ... | reinvestment | 1,967.6400 | +2.79% | -4.21% | |
Candriam Equities L Biotech.I EU... | reinvestment | 2,136.6299 | +7.63% | +16.05% | |
Candriam Equities L Biotech.I GB... | reinvestment | 3,281.5400 | +4.27% | +12.87% | |
Candriam Equities L Biotech.R GB... | reinvestment | 344.8800 | +4.82% | +16.61% | |
Candriam Equities L Biotech.R EU... | reinvestment | 313.0700 | +8.19% | +18.63% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 192.3400 | +0.93% | -5.43% | |
Candriam Equities L Biotech.V2 U... | reinvestment | 1,758.5601 | +5.83% | +5.71% | |
Candriam Equities L Biotech.N-H ... | reinvestment | 142.7800 | - | - | |
Candriam Equities L Biotech.N US... | reinvestment | 572.3000 | +4.27% | +1.08% | |
Candriam Equities L Biotech.I US... | reinvestment | 5,296.0400 | +4.46% | -0.25% | |
Candriam Equities L Biotech.C-H ... | reinvestment | 188.5800 | +2.46% | -4.47% | |
Candriam Equities L Biotech.R-H ... | reinvestment | 196.5500 | +3.33% | -2.11% | |
Candriam Equities L Biotech.R US... | reinvestment | 251.6600 | +5.17% | +2.10% | |
Candriam Equities L Biotech.C US... | reinvestment | 803.1600 | +4.65% | +2.37% | |
Candriam Equities L Biotech.C US... | paying dividend | 733.5300 | +4.01% | +1.68% |
Performance
YTD | -3.96% | ||
---|---|---|---|
6 Months | +15.72% | ||
1 Year | +0.93% | ||
3 Years | -5.43% | ||
5 Years | +28.58% | ||
Since start | +28.23% | ||
Year | |||
2023 | +3.40% | ||
2022 | -4.31% | ||
2021 | -3.23% | ||
2020 | +17.67% | ||
2019 | +31.48% | ||
2018 | -13.65% | ||
2017 | +24.55% |