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Candriam Equities L Biotech.C-H EUR Acc/  LU1120766206  /

Fonds
NAV13.01.2025 Diff.+1,5700 Ertragstyp Ausrichtung Fondsgesellschaft
194,7300EUR +0,81% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 4,50 1,83 -5,03 10,78 0,59 4,26 -10,61 -11,54 7,84 3,34 0,40 +4,26%
2016 -23,30 -4,50 3,68 3,70 5,38 -8,64 12,35 -2,51 3,83 -12,88 9,14 -3,00 -20,47%
2017 5,33 6,69 -0,05 0,89 -3,15 9,22 2,21 6,71 0,69 -6,82 -0,16 1,27 +24,05%
2018 6,44 -4,86 -2,41 -3,43 4,27 0,55 4,17 3,82 -2,27 -14,27 3,77 -8,62 -14,03%
2019 12,76 3,32 -0,89 -5,21 -4,74 9,15 -2,47 -2,55 -4,76 10,91 11,78 2,49 +30,88%
2020 -5,47 -1,64 -5,49 12,16 9,41 1,19 -3,05 0,74 0,56 -2,77 9,29 2,82 +17,10%
2021 1,73 -2,65 -4,44 2,62 -2,35 6,25 -1,54 3,80 -4,36 0,09 -4,46 2,24 -3,71%
2022 -10,71 -1,69 5,75 -7,90 -4,17 3,06 4,53 1,25 -2,38 6,14 5,87 -3,28 -5,21%
2023 2,66 -5,87 0,05 2,69 -1,17 1,20 -0,77 -0,42 -4,65 -6,26 5,89 13,33 +5,25%
2024 1,37 1,17 -0,16 -6,40 3,63 5,48 6,17 1,57 -2,57 -1,66 0,32 -7,22 +0,75%
2025 -1,03 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 18,57% 17,28% 20,31% 22,76%
Sharpe Ratio -1,73 -1,26 -0,30 0,00 -0,01
Bester Monat -1,03% +6,17% +6,17% +13,33% +13,33%
Schlechtester Monat -7,22% -7,22% -7,22% -10,71% -10,71%
Maximaler Verlust -3,23% -13,79% -13,79% -21,52% -32,47%
Outperformance +0,20% - +1,23% -7,79% -6,03%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotech.I-H ... thesaurierend 2.033,4200 -2,08% +7,90%
Candriam Equities L Biotech.I EU... thesaurierend 2.346,5801 +6,16% +30,45%
Candriam Equities L Biotech.I GB... thesaurierend 3.551,6899 +3,92% +31,36%
Candriam Equities L Biotech.V2 U... thesaurierend 1.854,7000 +0,44% +20,65%
Candriam Equities L Biotech.C EU... thesaurierend 233,3100 +5,90% +31,03%
Candriam Equities L Biotech.R GB... thesaurierend 374,8900 +4,31% +35,32%
Candriam Equities L Biotech.R EU... thesaurierend 346,2800 +6,87% +34,59%
Candriam Equities L Biotech.R-H ... thesaurierend 196,2400 -4,08% +5,56%
Candriam Equities L Biotechnolog... thesaurierend 147,0800 -3,06% -
Candriam Equities L Biotech.I US... thesaurierend 5.621,1299 -0,32% +16,21%
Candriam Equities L Biotechnolog... thesaurierend 2.057,0000 -0,17% +16,78%
Candriam Equities L Biotech.N US... thesaurierend 597,2600 -1,03% +15,37%
Candriam Equities L Biotech.C-H ... thesaurierend 194,7300 -2,44% +8,33%
Candriam Equities L Biotech.R US... thesaurierend 268,4500 +0,21% +19,77%
Candriam Equities L Biotech.R-H ... thesaurierend 204,1600 -1,63% +11,07%
Candriam Equities L Biotechnolog... thesaurierend 840,3800 -0,67% +16,75%
Candriam Equities L Biotechnolog... ausschüttend 767,3500 -0,70% +16,64%

Performance

lfd. Jahr
  -1,03%
6 Monate
  -10,88%
1 Jahr
  -2,44%
3 Jahre  
+8,33%
5 Jahre  
+13,12%
10 Jahre  
+29,82%
seit Beginn  
+29,82%
Jahr
2024  
+0,75%
2023  
+5,25%
2022
  -5,21%
2021
  -3,71%
2020  
+17,10%
2019  
+30,88%
2018
  -14,03%
2017  
+24,05%
2016
  -20,47%