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Candriam Equities L Biotech.R-H CHF Acc/  LU1269736754  /

Fonds
NAV23.01.2025 Diff.+3,1500 Ertragstyp Ausrichtung Fondsgesellschaft
202,8400CHF +1,58% thesaurierend Aktien weltweit Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 3,81 -8,64 -3,97 -2,99 -
2017 5,37 6,71 -0,01 0,96 -3,17 9,25 2,21 6,79 0,75 -6,79 -0,06 1,28 +24,55%
2018 6,46 -4,80 -2,39 -3,41 4,34 0,58 4,21 3,87 -2,28 -14,26 3,88 -8,61 -13,65%
2019 12,82 3,37 -0,81 -5,23 -4,67 9,15 -2,44 -2,53 -4,73 10,96 11,86 2,51 +31,48%
2020 -5,43 -1,60 -5,43 12,23 9,44 1,20 -3,00 0,78 0,58 -2,71 9,32 2,87 +17,67%
2021 1,79 -2,63 -4,46 2,68 -2,30 6,28 -1,49 3,84 -4,29 0,13 -4,43 2,29 -3,23%
2022 -10,64 -1,64 5,83 -7,32 -4,11 3,15 4,61 1,26 -2,38 6,20 5,78 -3,39 -4,31%
2023 2,65 -5,92 -0,03 1,99 -1,27 1,11 -0,85 -0,55 -4,78 -6,38 5,73 13,17 +3,40%
2024 1,22 1,02 -0,28 -6,53 3,45 5,35 6,03 1,43 -2,69 -1,81 0,20 -7,38 -
2025 0,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,36% 18,78% 17,56% 20,25% 22,80%
Sharpe Ratio 0,45 -1,07 -0,26 0,07 -0,01
Bester Monat +0,65% +6,03% +6,03% +13,17% +13,17%
Schlechtester Monat -7,38% -7,38% -7,38% -10,64% -10,64%
Maximaler Verlust -4,23% -14,92% -14,92% -20,92% -31,53%
Outperformance -5,08% - -3,25% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Biotech.I-H ... thesaurierend 2.106,6101 +1,48% +17,39%
Candriam Equities L Biotech.I EU... thesaurierend 2.389,5300 +7,69% +37,58%
Candriam Equities L Biotech.I GB... thesaurierend 3.626,2000 +6,22% +38,00%
Candriam Equities L Biotech.V2 U... thesaurierend 1.920,0500 +4,04% +30,78%
Candriam Equities L Biotech.C EU... thesaurierend 236,7900 +7,14% +37,44%
Candriam Equities L Biotech.R GB... thesaurierend 382,6700 +6,66% +41,80%
Candriam Equities L Biotech.R EU... thesaurierend 351,5400 +8,13% +41,19%
Candriam Equities L Biotech.R-H ... thesaurierend 202,8400 -0,69% +14,29%
Candriam Equities L Biotechnolog... thesaurierend 152,1200 +0,26% -
Candriam Equities L Biotech.I US... thesaurierend 5.829,2002 +3,39% +26,49%
Candriam Equities L Biotechnolog... thesaurierend 2.132,0000 +3,49% +27,03%
Candriam Equities L Biotech.N US... thesaurierend 618,0500 +2,50% +25,06%
Candriam Equities L Biotech.C-H ... thesaurierend 201,4100 +1,01% +17,41%
Candriam Equities L Biotech.R US... thesaurierend 277,8900 +3,80% +29,82%
Candriam Equities L Biotech.R-H ... thesaurierend 211,2200 +1,86% +20,39%
Candriam Equities L Biotechnolog... thesaurierend 869,7200 +2,88% +26,55%
Candriam Equities L Biotechnolog... ausschüttend 794,1400 +2,85% +26,44%

Performance

lfd. Jahr  
+2,24%
6 Monate
  -7,75%
1 Jahr
  -0,69%
3 Jahre  
+14,29%
5 Jahre  
+15,55%
seit Beginn  
+35,23%
Jahr
2023  
+3,40%
2022
  -4,31%
2021
  -3,23%
2020  
+17,67%
2019  
+31,48%
2018
  -13,65%
2017  
+24,55%