NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
865.520
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.93% 24.11% 40.70% 47.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.00% 18.10% 16.96%
Negative volatility 13.54% 10.60% 10.18%
Sharpe 0.72 0.47 0.42
Sortino 1.28 0.81 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Biotechnology N $ 4.97% 4.13% 3.06% 8.68% 22.07% 3.93%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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