NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,109.580
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% 24.51% 42.11% 50.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.99% 18.09% 16.95%
Negative volatility 13.48% 10.54% 10.10%
Sharpe 0.74 0.49 0.44
Sortino 1.31 0.85 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Biotechnology C Dis $ 5.47% 4.57% 3.41% 9.05% 22.46% 3.98%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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