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Candriam Equities L Biotech.I-H EUR Acc/  LU1006082199  /

Fonds
NAV06.11.2024 Diff.+30,7302 Ertragstyp Ausrichtung Fondsgesellschaft
2.293,1201EUR +1,36% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -23,24 -4,43 3,75 3,78 5,33 -8,43 12,46 -2,53 3,75 -12,49 8,75 -2,94 -19,97%
2017 5,35 6,80 -0,20 1,09 -3,22 9,15 2,42 6,37 0,68 -6,52 0,12 1,45 +24,87%
2018 6,60 -4,86 -2,17 -3,34 4,39 0,63 4,29 3,92 -2,21 -14,22 3,85 -8,55 -13,02%
2019 12,85 3,33 -0,81 -5,08 -4,94 9,21 -2,52 -2,51 -4,38 10,29 11,72 2,21 +30,43%
2020 -5,35 -1,19 -5,42 12,40 9,51 1,27 -2,96 0,83 0,64 -2,75 9,44 2,92 +18,93%
2021 1,81 -2,57 -4,35 2,71 -2,27 6,35 -1,45 3,89 -4,27 0,17 -4,38 2,32 -2,71%
2022 -10,88 -1,96 5,39 -7,76 -3,50 2,63 4,48 0,83 -2,35 6,56 5,77 -3,11 -5,50%
2023 2,75 -5,94 0,32 2,02 -1,38 1,02 -0,32 -0,34 -4,46 -6,26 5,71 13,23 +4,95%
2024 1,22 1,20 -0,07 -6,27 4,01 5,19 6,29 1,46 -2,45 -1,77 3,91 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,10% 15,80% 16,95% 20,07% 22,53%
Sharpe Ratio 0,75 1,51 1,55 -0,02 0,22
Bester Monat +13,23% +6,29% +13,23% +13,23% +13,23%
Schlechtester Monat -6,27% -2,45% -6,27% -10,88% -10,88%
Maximaler Verlust -11,21% -7,10% -11,21% -26,82% -32,04%
Outperformance +1,76% - +1,73% -5,87% +3,46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotech.I-H ... thesaurierend 2.293,1201 +29,35% +8,04%
Candriam Equities L Biotech.I EU... thesaurierend 2.507,1399 +31,87% +25,44%
Candriam Equities L Biotech.I GB... thesaurierend 3.757,7300 +26,71% +21,77%
Candriam Equities L Biotech.V2 U... thesaurierend 2.081,5000 +33,49% +20,49%
Candriam Equities L Biotech.C EU... thesaurierend 249,1500 +31,99% +25,67%
Candriam Equities L Biotech.R GB... thesaurierend 396,8700 +28,01% +25,83%
Candriam Equities L Biotech.R EU... thesaurierend 369,1900 +33,23% +29,07%
Candriam Equities L Biotech.R-H ... thesaurierend 222,3600 +27,41% +6,09%
Candriam Equities L Biotechnolog... thesaurierend 166,1700 - -
Candriam Equities L Biotech.N US... thesaurierend 672,1200 +31,51% +15,23%
Candriam Equities L Biotech.I US... thesaurierend 6.364,3901 +31,66% +17,07%
Candriam Equities L Biotechnolog... thesaurierend 2.309,8101 +31,93% +16,58%
Candriam Equities L Biotech.C-H ... thesaurierend 219,9200 +29,59% +8,41%
Candriam Equities L Biotech.R US... thesaurierend 303,4400 +32,81% +20,42%
Candriam Equities L Biotech.R-H ... thesaurierend 230,2100 +30,68% +11,12%
Candriam Equities L Biotechnolog... thesaurierend 951,4000 +31,62% +17,41%
Candriam Equities L Biotechnolog... ausschüttend 862,9700 +31,94% +16,52%

Performance

lfd. Jahr  
+12,73%
6 Monate  
+12,74%
1 Jahr  
+29,35%
3 Jahre  
+8,04%
5 Jahre  
+46,49%
10 Jahre     -
seit Beginn  
+52,87%
Jahr
2023  
+4,95%
2022
  -5,50%
2021
  -2,71%
2020  
+18,93%
2019  
+30,43%
2018
  -13,02%
2017  
+24,87%
2016
  -19,97%