NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,222.660
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.98% 24.55% 42.25% 50.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.00% 18.10% 16.96%
Negative volatility 13.48% 10.54% 10.12%
Sharpe 0.74 0.49 0.45
Sortino 1.31 0.85 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Biotechnology C $ 5.46% 4.61% 3.44% 9.08% 22.51% 3.98%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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