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Candriam Equities L Biotechnology, V - Capitalisation/  LU0317020203  /

Fonds
NAV19.12.2024 Diff.-11,9500 Ertragstyp Ausrichtung Fondsgesellschaft
2.077,2100USD -0,57% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2,84 0,94 0,78 -2,79 9,82 3,08 +21,34%
2021 1,90 -2,51 -4,18 2,81 -2,18 6,45 -1,37 4,00 -4,15 0,25 -4,29 2,37 -1,59%
2022 -10,77 -1,96 5,73 -7,54 -3,35 3,08 4,65 1,14 -1,90 7,00 6,18 -2,79 -2,30%
2023 3,02 -5,67 0,45 2,29 -1,19 1,26 -0,13 -0,15 -4,28 -6,10 5,99 13,49 +7,70%
2024 1,35 1,37 0,07 -6,11 4,14 5,42 6,46 1,64 -2,30 -1,62 0,44 -6,97 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,39% 18,84% 17,78% 20,42% 22,80%
Sharpe Ratio 0,01 -0,13 0,20 -0,02 0,11
Bester Monat +13,49% +6,46% +13,49% +13,49% +13,49%
Schlechtester Monat -6,97% -6,97% -6,97% -10,77% -10,77%
Maximaler Verlust -11,75% -11,75% -11,75% -25,03% -30,61%
Outperformance -1,00% - -1,80% +3,49% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotech.I-H ... thesaurierend 2.056,9700 +4,45% -0,19%
Candriam Equities L Biotech.I EU... thesaurierend 2.332,3101 +12,57% +16,86%
Candriam Equities L Biotech.I GB... thesaurierend 3.470,9299 +7,98% +12,96%
Candriam Equities L Biotech.V2 U... thesaurierend 1.873,3500 +7,47% +11,49%
Candriam Equities L Biotech.C EU... thesaurierend 231,7000 +12,43% +17,20%
Candriam Equities L Biotech.R GB... thesaurierend 366,8000 +8,82% +16,59%
Candriam Equities L Biotech.R EU... thesaurierend 343,6800 +13,47% +20,37%
Candriam Equities L Biotech.R-H ... thesaurierend 198,8500 +2,54% -2,25%
Candriam Equities L Biotechnolog... thesaurierend 148,9200 - -
Candriam Equities L Biotech.I US... thesaurierend 5.679,7100 +6,38% +7,41%
Candriam Equities L Biotechnolog... thesaurierend 2.077,2100 +6,48% +7,79%
Candriam Equities L Biotech.N US... thesaurierend 603,8700 +5,88% +6,62%
Candriam Equities L Biotech.C-H ... thesaurierend 197,1100 +4,34% +0,20%
Candriam Equities L Biotech.R US... thesaurierend 271,2000 +7,22% +10,68%
Candriam Equities L Biotech.R-H ... thesaurierend 206,5400 +5,22% +2,73%
Candriam Equities L Biotechnolog... thesaurierend 849,4700 +6,27% +7,90%
Candriam Equities L Biotechnolog... ausschüttend 775,6700 +6,23% +7,80%

Performance

lfd. Jahr  
+2,99%
6 Monate  
+0,23%
1 Jahr  
+6,48%
3 Jahre  
+7,79%
5 Jahre  
+29,67%
10 Jahre     -
seit Beginn  
+107,72%
Jahr
2023  
+7,70%
2022
  -2,30%
2021
  -1,59%
2020  
+21,34%
2019  
+33,93%
2018
  -10,11%
2017  
+26,78%