Candriam Equities L Biotech.R USD Acc/  LU0942225912  /

Fonds
NAV6/21/2019 Chg.+1.0000 Type of yield Investment Focus Investment company
176.5600USD +0.57% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -2.88 9.44 2.46 6.89 0.96 -6.54 0.19 1.52 -
2018 6.76 -4.56 -2.08 -3.16 4.67 0.87 4.47 4.19 -2.05 -13.96 4.19 -8.27 -10.56%
2019 13.20 3.62 -0.50 -4.89 -4.42 9.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.38% 22.32% 22.57% -% -%
Sharpe ratio 1.75 2.42 -0.02 - -
Best month +13.20% +13.20% +13.20% +13.20% -
Worst month -8.27% -8.27% -13.96% -13.96% -
Maximum loss -11.50% -11.50% -24.53% - -
Outperformance -2.48% - -1.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,385.4399 -1.06% +41.25%
Candriam Equities L Biotech.C EU... reinvestment 145.0800 +0.87% +38.63%
Candriam Equities L Biotech.I EU... reinvestment 1,549.2600 -4.12% -
Candriam Equities L Biotech.L US... reinvestment 569.7900 -1.69% -
Candriam Equities L Biotech.R US... reinvestment 176.5600 -0.80% -
Candriam Equities L Biotech.I EU... reinvestment 1,435.6300 +1.56% -
Candriam Equities L Biotech.I GB... reinvestment 2,328.5701 +3.28% -
Candriam Equities L Biotech.R GB... reinvestment 236.0800 +3.59% -
Candriam Equities L Biotech.R EU... reinvestment 205.1900 +1.72% -
Candriam Equities L Biotech.R CH... reinvestment 154.1800 -4.37% -
Candriam Equities L Biotech.R EU... reinvestment 151.3500 -4.16% -
Candriam Equities L Biotech.C EU... reinvestment 150.8900 -4.82% -
Candriam Equities L Biotech.C US... reinvestment 578.3900 -1.56% +39.48%
Candriam Equities L Biotech.C US... paying dividend 543.7300 -1.58% +39.30%

Performance

YTD  
+16.06%
6 Months  
+23.87%
1 Year
  -0.80%
3 Years     -
5 Years     -
Since start  
+16.47%
Year
2018
  -10.56%