Candriam Eq.L Rob.&In.T.C USD Acc/ LU1502282558 /
| NAV2024-06-07 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.0000USD | -0.14% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.87 | 5.70 | -1.67 | 5.59 | 2.54 | 4.01 | 6.21 | 1.63 | -0.69 | - |
| 2018 | 10.07 | -2.82 | -3.95 | -1.38 | 4.11 | -2.00 | 1.27 | 5.33 | -2.02 | -11.51 | 2.09 | -8.15 | -10.35% |
| 2019 | 9.94 | 4.77 | 2.03 | 7.89 | -11.05 | 8.17 | 0.51 | -3.95 | 2.93 | 4.01 | 4.83 | 2.81 | +35.87% |
| 2020 | -1.09 | -5.84 | -10.24 | 13.51 | 8.98 | 5.09 | 6.88 | 6.06 | -1.78 | -0.29 | 13.95 | 5.54 | +45.11% |
| 2021 | 2.53 | 0.91 | -0.67 | 3.03 | -0.47 | 3.31 | 2.35 | 3.90 | -5.22 | 5.57 | -0.88 | 2.21 | +17.36% |
| 2022 | -11.44 | -3.78 | 0.65 | -12.26 | 0.11 | -11.30 | 12.03 | -6.25 | -11.56 | 5.39 | 9.61 | -5.70 | -32.39% |
| 2023 | 11.61 | -0.43 | 6.52 | -4.63 | 8.20 | 5.14 | 2.73 | -3.95 | -5.76 | -4.66 | 13.92 | 7.38 | +39.28% |
| 2024 | 2.73 | 6.94 | 1.88 | -5.15 | 3.35 | 2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 17.30% | 16.85% | 22.60% | 23.02% |
| Sharpe ratio | 1.56 | 2.39 | 1.32 | 0.08 | 0.53 |
| Best month | +7.38% | +7.38% | +13.92% | +13.92% | +13.95% |
| Worst month | -5.15% | -5.15% | -5.76% | -12.26% | -12.26% |
| Maximum loss | -9.82% | -9.82% | -15.43% | -41.79% | -41.79% |
| Outperformance | +1.82% | - | +4.66% | +1.68% | - |
All quotes in USD
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 | +12.58% | ||
|---|---|---|---|
| 6 Months | +20.37% | ||
| 1 Year | +26.00% | ||
| 3 Years | +17.68% | ||
| 5 Years | +110.39% | ||
| 10 Years | - | ||
| Since start | +188.67% | ||
| Year | |||
| 2023 | +39.28% | ||
| 2022 | -32.39% | ||
| 2021 | +17.36% | ||
| 2020 | +45.11% | ||
| 2019 | +35.87% | ||
| 2018 | -10.35% | ||
