Candriam Equities L Biotech.V USD Acc/  LU0317020203  /

Fonds
NAV6/13/2019 Chg.+7.3301 Type of yield Investment Focus Investment company
1,316.4301USD +0.56% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 3.61 5.39 -8.19 12.61 -2.42 3.86 -12.36 8.75 -2.82 -
2017 5.51 6.90 -0.08 1.23 -3.06 9.25 2.56 6.40 0.81 -6.34 0.29 1.54 +26.78%
2018 6.88 -4.67 -1.88 -3.09 4.69 0.99 4.63 4.22 -2.00 -13.93 4.22 -8.45 -10.11%
2019 13.27 3.46 -0.54 -4.84 -4.71 3.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 22.87% 22.46% 21.22% -%
Sharpe ratio 1.10 0.28 -0.19 0.44 -
Best month +13.27% +13.27% +13.27% +13.27% -
Worst month -8.45% -8.45% -13.93% -13.93% -
Maximum loss -11.75% -12.19% -24.60% -24.60% -
Outperformance -3.55% - -1.86% +1.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,316.4301 -4.54% +29.52%
Candriam Equities L Biotech.C EU... reinvestment 138.4000 -0.99% +27.86%
Candriam Equities L Biotech.I EU... reinvestment 1,472.7700 -7.56% -
Candriam Equities L Biotech.L US... reinvestment 541.2600 -5.27% -
Candriam Equities L Biotech.R US... reinvestment 167.6800 -4.42% -
Candriam Equities L Biotech.I EU... reinvestment 1,369.9200 -0.20% -
Candriam Equities L Biotech.I GB... reinvestment 2,214.7400 +0.57% -
Candriam Equities L Biotech.R GB... reinvestment 224.4200 +0.74% -
Candriam Equities L Biotech.R EU... reinvestment 195.7000 -0.16% -
Candriam Equities L Biotech.R CH... reinvestment 146.5700 -7.84% -
Candriam Equities L Biotech.R EU... reinvestment 143.8500 -7.62% -
Candriam Equities L Biotech.C EU... reinvestment 143.4400 -8.25% -
Candriam Equities L Biotech.C US... reinvestment 549.4000 -5.15% +27.77%
Candriam Equities L Biotech.C US... paying dividend 516.4900 -5.16% +27.61%

Performance

YTD  
+9.83%
6 Months  
+2.94%
1 Year
  -4.54%
3 Years  
+29.52%
5 Years     -
Since start  
+31.99%
Year
2018
  -10.11%
2017  
+26.78%