Candriam Equities L Biotech.R USD Acc/  LU0942225912  /

Fonds
NAV8/10/2020 Chg.-3.4600 Type of yield Investment Focus Investment company
221.7700USD -1.54% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.68 -
2014 8.32 7.40 -9.88 -5.03 2.83 10.18 -3.18 11.14 -1.05 9.67 3.04 0.65 +36.60%
2015 4.53 4.60 1.93 -5.05 10.81 0.70 4.23 -10.89 -11.33 7.88 3.49 0.39 +9.00%
2016 -23.19 -4.52 3.75 3.75 5.66 -8.35 12.63 -2.32 4.04 -12.67 9.19 -2.77 -18.88%
2017 5.58 6.90 0.16 1.14 -2.88 9.44 2.46 6.89 0.96 -6.54 0.19 1.52 +27.71%
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 9.49 -2.14 -2.31 -4.46 11.26 12.03 2.85 +36.03%
2020 -5.22 -1.47 -4.93 12.42 9.55 1.34 -2.95 -0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.88% 38.81% 29.89% 24.19% 25.55%
Sharpe ratio 0.35 0.31 1.02 0.51 0.19
Best month +12.42% +12.42% +12.42% +13.20% +13.20%
Worst month -5.22% -4.93% -5.22% -13.96% -23.19%
Maximum loss -25.09% -25.09% -25.09% -25.09% -36.19%
Outperformance -0.61% - +9.25% +6.60% +7.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,734.2900 +29.70% +38.89%
Candriam Equities L Biotech.I EU... reinvestment 1,889.9700 +26.82% +28.40%
Candriam Equities L Biotech.R US... reinvestment 221.7700 +29.84% +39.53%
Candriam Equities L Biotech.R EU... reinvestment 185.0600 +26.84% -
Candriam Equities L Biotech.I US... reinvestment 4,769.2202 +29.66% +38.55%
Candriam Equities L Biotech.C EU... reinvestment 182.9400 +25.91% +25.31%
Candriam Equities L Biotech.C US... reinvestment 720.0600 +28.83% +36.32%
Candriam Equities L Biotech.C US... paying dividend 674.1800 +28.79% +36.19%

Performance

YTD  
+7.17%
6 Months  
+5.52%
1 Year  
+29.84%
3 Years  
+39.53%
5 Years  
+23.80%
Since start  
+121.77%
Year
2019  
+36.03%
2018
  -10.56%
2017  
+27.71%
2016
  -18.88%
2015  
+9.00%
2014  
+36.60%