NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/6/2026
NAV
1,255.720
Daily change (%)
1.85%

Charts  

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Performance (Euro)

Analysis at 5/5/2026 YTD 1 year 3 years 5 years
Performance 5.45% 46.35% 47.25% 67.73%

Analysis at 5/5/2026 1 year 3 years 5 years
Volatility 18.78% 17.86% 16.93%
Negative volatility 6.19% 10.21% 10.06%
Sharpe 1.97 0.66 0.53
Sortino 5.97 1.16 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Biotechnology C $ 5.46% 4.61% 3.44% 9.08% 22.51% 5.45%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% -3.61%

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