Candriam Eq.L Rob.&In.T.C-H EUR Acc/ LU1806526718 /
| NAV07/06/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.3700EUR | -0.14% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 5.04 | -2.20 | -11.76 | 1.75 | -8.46 | - |
| 2019 | 9.60 | 4.53 | 1.77 | 7.59 | -11.31 | 7.88 | 0.26 | -4.12 | 2.67 | 3.76 | 4.68 | 2.50 | +31.89% |
| 2020 | -1.27 | -5.94 | -10.90 | 13.16 | 8.82 | 4.95 | 6.75 | 5.97 | -1.91 | -0.39 | 13.77 | 5.38 | +41.70% |
| 2021 | 2.45 | 0.87 | -0.82 | 2.90 | -0.57 | 3.21 | 2.26 | 3.80 | -5.33 | 5.50 | -0.94 | 2.03 | +15.96% |
| 2022 | -11.59 | -3.95 | 0.20 | -12.47 | -0.10 | -11.70 | 11.62 | -6.50 | -12.02 | 4.98 | 8.91 | -6.13 | -35.26% |
| 2023 | 11.24 | -0.70 | 6.24 | -4.79 | 8.01 | 4.92 | 2.51 | -4.16 | -5.92 | -4.80 | 13.66 | 7.16 | +35.73% |
| 2024 | 2.57 | 6.79 | 1.73 | -5.30 | 3.18 | 2.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 17.29% | 16.84% | 22.59% | 23.01% |
| Sharpe ratio | 1.42 | 2.22 | 1.16 | -0.05 | 0.41 |
| Best month | +7.16% | +7.16% | +13.66% | +13.66% | +13.77% |
| Worst month | -5.30% | -5.30% | -5.92% | -12.47% | -12.47% |
| Maximum loss | -10.01% | -10.01% | -15.95% | -43.65% | -43.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 445.5300 | +25.84% | +36.04% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 272.4700 | +24.34% | - | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 302.0500 | +27.07% | +20.69% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 400.4600 | +24.79% | +32.65% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 266.3700 | +23.30% | +8.21% | |
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,913.4800 | +25.97% | +36.45% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 276.3700 | +22.80% | +7.02% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 335.9300 | +25.92% | +14.85% | |
| Candriam Equities L Robotics & I... | reinvestment | 1,924.4900 | +26.96% | - | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,627.0098 | +27.20% | +21.06% | |
| Candriam Equities L Robotics & I... | reinvestment | 153.6400 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 433.0000 | +26.00% | +17.68% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 393.3300 | +26.00% | +17.68% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 459.7300 | +25.42% | +20.85% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +23.30% | ||
| 3 Years | +8.21% | ||
| 5 Years | +84.97% | ||
| 10 Years | - | ||
| Since start | +77.58% | ||
| Year | |||
| 2023 | +35.73% | ||
| 2022 | -35.26% | ||
| 2021 | +15.96% | ||
| 2020 | +41.70% | ||
| 2019 | +31.89% | ||
