Candriam Equities L Biotech.V USD Acc/  LU0317020203  /

Fonds
NAV7/8/2020 Chg.+11.1799 Type of yield Investment Focus Investment company
1,840.8300USD +0.61% 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 9.42 -2.29 -2.34 -4.19 10.53 11.85 2.47 +33.93%
2020 -5.17 -1.12 -4.99 12.89 9.37 1.42 2.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.68% 38.48% 29.48% 24.00% -%
Sharpe ratio 0.82 0.82 1.19 0.57 -
Best month +12.89% +12.89% +12.89% +13.27% +13.27%
Worst month -5.17% -5.17% -5.17% -13.93% -13.93%
Maximum loss -24.66% -24.66% -24.66% -24.66% -
Outperformance -0.07% - +8.48% +5.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Biotech.V US... reinvestment 1,840.8300 +34.54% +44.87%
Candriam Equities L Biotech.I EU... reinvestment 2,007.7000 +31.38% +33.87%
Candriam Equities L Biotech.R US... reinvestment 235.5800 +35.03% +45.59%
Candriam Equities L Biotech.R EU... reinvestment 196.6400 +31.62% -
Candriam Equities L Biotech.I US... reinvestment 5,057.5498 +34.38% +44.36%
Candriam Equities L Biotech.C EU... reinvestment 194.5300 +30.67% +30.59%
Candriam Equities L Biotech.C US... reinvestment 765.4300 +33.98% +42.25%
Candriam Equities L Biotech.C US... paying dividend 716.6700 +33.93% +42.11%

Performance

YTD  
+14.68%
6 Months  
+14.48%
1 Year  
+34.54%
3 Years  
+44.87%
5 Years     -
Since start  
+84.08%
Year
2019  
+33.93%
2018
  -10.11%
2017  
+26.78%