Candriam Equities L Biotechnology C - Thesaurierung/  LU0108459040  /

Fonds
NAV17/01/2025 Var.-3.7100 Type of yield Focus sugli investimenti Società d'investimento
832.3500USD -0.44% reinvestment Equity Worldwide Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - 9.07 39.65 -8.01 23.69 10.72 -11.24 -13.74 4.18 -
2001 -2.63 -12.28 -20.64 18.86 9.28 4.98 -14.90 2.77 -19.22 16.98 9.78 0.03 -16.11%
2002 -15.77 -3.67 2.35 -17.67 0.37 -18.94 1.98 0.98 -9.51 9.49 7.68 -10.47 -45.29%
2003 -0.87 -4.59 6.07 7.14 19.99 -3.00 7.99 -2.86 2.19 2.19 -1.66 6.66 +43.75%
2004 7.07 1.56 -1.42 -0.38 -2.52 -0.01 -9.08 2.22 5.80 -2.11 0.82 6.15 +7.21%
2005 -3.81 -5.19 -3.97 3.02 6.36 2.85 10.12 1.25 2.79 -3.40 5.66 1.29 +16.93%
2006 6.13 3.96 -3.54 -4.77 -4.44 0.11 -2.51 2.57 0.18 13.74 0.76 -2.27 +8.79%
2007 2.29 -3.54 2.03 7.46 0.08 -5.87 -2.83 1.88 5.51 2.14 -2.82 -5.95 -0.63%
2008 -5.04 -3.45 1.53 1.41 1.64 -2.69 17.01 -4.26 -6.57 -15.64 -10.17 8.05 -19.99%
2009 -1.37 -7.11 6.21 -0.50 2.87 7.09 29.17 2.60 1.37 -11.25 7.99 5.19 +44.45%
2010 3.27 6.33 14.95 -2.01 -12.51 -5.72 3.61 -0.48 10.71 2.67 -2.59 6.17 +23.66%
2011 -0.63 0.72 5.91 4.53 2.94 -1.78 -3.57 -8.01 -6.69 7.93 0.69 1.78 +2.57%
2012 11.82 0.38 5.76 0.55 -2.15 5.51 2.34 1.91 5.14 -5.96 4.39 -1.04 +31.27%
2013 9.67 1.01 8.08 6.09 3.28 -2.75 14.25 -2.44 9.94 -2.80 6.53 1.61 +64.48%
2014 8.25 7.34 -9.94 -5.09 2.76 10.11 -3.25 11.06 -1.11 9.59 2.98 0.58 +35.53%
2015 4.47 4.53 1.86 -5.10 10.73 0.63 4.16 -10.95 -11.39 7.80 3.42 0.32 +8.14%
2016 -23.24 -4.59 3.68 3.69 5.59 -8.41 12.56 -2.39 3.97 -12.73 9.11 -2.84 -19.53%
2017 5.50 6.84 0.08 1.07 -2.95 9.37 2.39 6.82 0.89 -6.61 0.13 1.45 +26.68%
2018 6.69 -4.62 -2.14 -3.21 4.60 0.80 4.40 4.12 -2.09 -14.02 4.12 -8.32 -11.23%
2019 13.12 3.56 -0.57 -4.95 -4.48 9.42 -2.21 -2.37 -4.52 11.18 11.96 2.77 +34.96%
2020 -5.28 -1.53 -4.99 12.35 9.48 1.27 -3.02 0.83 0.71 -2.66 9.44 2.97 +19.24%
2021 1.80 -2.60 -4.29 2.71 -2.27 6.34 -1.47 3.88 -4.25 0.15 -4.39 2.40 -2.66%
2022 -10.59 -1.56 6.03 -7.24 -3.98 3.50 4.70 1.52 -1.91 6.49 6.17 -2.87 -1.49%
2023 2.90 -5.67 0.23 2.26 -0.95 1.42 -0.59 -0.24 -4.49 -6.13 6.15 13.62 +7.16%
2024 1.48 1.34 -0.04 -6.26 3.81 5.64 6.33 1.73 -2.42 -1.53 0.44 -7.03 +2.56%
2025 -1.90 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 17.95% 18.69% 17.39% 20.29% 22.78%
Indice di Sharpe -2.03 -1.19 -0.23 0.15 0.06
Mese migliore -1.90% +6.33% +6.33% +13.62% +13.62%
Mese peggiore -7.03% -7.03% -7.03% -10.59% -10.59%
Perdita massima -4.16% -14.31% -14.31% -20.60% -30.62%
Outperformance -4.39% - -5.62% +0.32% -4.76%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Equities L Biotech.I-H ... reinvestment 2,016.6400 -2.43% +9.57%
Candriam Equities L Biotech.I EU... reinvestment 2,307.8201 +4.64% +29.96%
Candriam Equities L Biotech.I GB... reinvestment 3,505.1101 +3.07% +31.21%
Candriam Equities L Biotech.V2 U... reinvestment 1,837.2000 -0.08% +22.14%
Candriam Equities L Biotech.C EU... reinvestment 228.7400 +4.02% +29.97%
Candriam Equities L Biotech.R GB... reinvestment 369.9100 +3.41% +34.96%
Candriam Equities L Biotech.R EU... reinvestment 339.5400 +4.98% +33.50%
Candriam Equities L Biotech.R-H ... reinvestment 194.2400 -4.62% +6.82%
Candriam Equities L Biotechnolog... reinvestment 145.6400 -4.01% -
Candriam Equities L Biotech.I US... reinvestment 5,577.6299 -0.63% +18.02%
Candriam Equities L Biotechnolog... reinvestment 2,039.9301 -0.53% +18.52%
Candriam Equities L Biotech.N US... reinvestment 591.5300 -1.55% +16.80%
Candriam Equities L Biotech.C-H ... reinvestment 192.8300 -2.97% +9.69%
Candriam Equities L Biotech.R US... reinvestment 265.9100 -0.31% +21.25%
Candriam Equities L Biotech.R-H ... reinvestment 202.1900 -2.15% +12.47%
Candriam Equities L Biotechnolog... reinvestment 832.3500 -1.19% +18.20%
Candriam Equities L Biotechnolog... paying dividend 760.0200 -1.22% +18.09%

Prestazione

YTD
  -1.90%
6 mesi
  -10.41%
1 anno
  -1.19%
3 anni  
+18.20%
5 anni  
+22.17%
10 anni  
+55.31%
Dall'inizio  
+732.35%
Anno
2024  
+2.56%
2023  
+7.16%
2022
  -1.49%
2021
  -2.66%
2020  
+19.24%
2019  
+34.96%
2018
  -11.23%
2017  
+26.68%
2016
  -19.53%