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Candriam Eq. L Biotechnology C Eur Hdg
272.21
+0.50%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.21 | 270.86 | EUR | 26/04/01 | +0.50 |
Terms
| Isin | LU1120766206 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% Nasdaq Biotechnology Net TR Index |
| Start Date | 15/01/22 |
| Advisor Name | Rudi Van den Eynde |
| Fund Asset Under Management | 140,4411 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | +2.50 |
| 1 year | +51.08 |
| 3 years | +51.75 |
| 5 years | +40.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.97 |
| 02/29/2024 | +0.75 |
| 02/28/2023 | +5.25 |
| 02/28/2022 | -5.21 |
| 02/28/2021 | -3.71 |
| Rating |
|---|
|
| Score |
|---|
| 94.0379 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +2.90 |
| 1 month | -1.32 |
| 3 months | +2.50 |
| 6 months | +18.58 |
| From the beginning of the year | +2.50 |
| 1 year | +51.08 |
| 2 years | +36.14 |
| 3 years | +51.75 |
| 4 years | +46.67 |
| 5 years | +40.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.97 |
| 02/29/2024 | +0.75 |
| 02/28/2023 | +5.25 |
| 02/28/2022 | -5.21 |
| 02/28/2021 | -3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 94.0379 |
Efficiency Indicators
| Sharpe 1 year | 1.4327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.63 |
| 3 years | +17.62 |
| 5 years | +17.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +9.78 |
| 5 years | +11.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5692 |
| Sortino | 1.026 |
| Bull Market | +9.51 |
| Bear Market | +0.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
849
+37.32
3 years 15,888
2,492
+53.86
5 years 14,134
5,154
+37.03
|
849 | +37.32 | 2,492 | +53.86 | 5,154 | +37.03 |
|
Total Volatility
1 year 18,005
21,284
+19.63
3 years 15,888
18,416
+17.62
5 years 14,134
15,671
+17.03
|
21,284 | +19.63 | 18,416 | +17.62 | 15,671 | +17.03 |
|
Negative Volatility
1 year 18,005
18,352
+10.05
3 years 15,888
17,681
+9.78
5 years 14,134
15,220
+11.00
|
18,352 | +10.05 | 17,681 | +9.78 | 15,220 | +11.00 |
|
Sharpe Index
1 year 18,005
4,022
+1.43
3 years 15,888
7,837
+0.57
5 years 14,134
7,443
+0.29
|
4,022 | +1.43 | 7,837 | +0.57 | 7,443 | +0.29 |
|
Sortino Index
1 year 18,005
3,772
+2.81
3 years 15,888
7,205
+1.03
5 years 14,134
7,245
+0.45
|
3,772 | +2.81 | 7,205 | +1.03 | 7,443 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3
+37.32
3 years 15,888
12
+53.86
5 years 14,134
17
+37.03
|
3 | +37.32 | 12 | +53.86 | 17 | +37.03 |
|
Total Volatility
1 year 18,005
90
+19.63
3 years 15,888
82
+17.62
5 years 14,134
69
+17.03
|
90 | +19.63 | 82 | +17.62 | 69 | +17.03 |
|
Negative Volatility
1 year 18,005
20
+10.05
3 years 15,888
50
+9.78
5 years 14,134
60
+11.00
|
20 | +10.05 | 50 | +9.78 | 60 | +11.00 |
|
Sharpe Index
1 year 18,005
1
+1.43
3 years 15,888
11
+0.57
5 years 14,134
24
+0.29
|
1 | +1.43 | 11 | +0.57 | 24 | +0.29 |
|
Sortino Index
1 year 18,005
3
+2.81
3 years 15,888
11
+1.03
5 years 14,134
25
+0.45
|
3 | +2.81 | 11 | +1.03 | 25 | +0.45 |
Data provided by 