Candriam Eq.L Rob.&In.T.I EUR Acc/ LU1613213971 /
| NAV2024-06-07 | Chg.+18.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,913.4800EUR | +0.48% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.17 | -0.67 | -4.67 | 0.46 | 7.83 | -1.95 | 1.13 | 6.01 | -1.78 | -9.22 | 2.25 | -8.96 | -4.98% |
| 2019 | 9.61 | 5.65 | 3.55 | 8.17 | -10.48 | 5.93 | 2.88 | -2.81 | 4.06 | 1.71 | 6.14 | 1.06 | +39.63% |
| 2020 | 0.27 | -4.94 | -10.07 | 13.81 | 7.39 | 4.17 | 1.60 | 4.95 | 0.24 | 0.46 | 11.06 | 3.26 | +34.39% |
| 2021 | 3.34 | 1.08 | 2.67 | 0.67 | -1.57 | 6.21 | 2.44 | 4.45 | -3.39 | 5.81 | 1.99 | 1.25 | +27.47% |
| 2022 | -10.09 | -3.90 | 1.68 | -7.40 | -1.33 | -9.04 | 14.95 | -4.85 | -9.15 | 4.55 | 5.30 | -8.95 | -27.28% |
| 2023 | 9.77 | 2.04 | 4.06 | -6.08 | 12.14 | 2.82 | 1.74 | -2.35 | -3.32 | -4.43 | 10.46 | 6.15 | +35.84% |
| 2024 | 4.56 | 7.43 | 2.16 | -4.11 | 1.88 | 3.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 17.00% | 16.27% | 21.28% | 22.26% |
| Sharpe ratio | 2.04 | 2.47 | 1.37 | 0.34 | 0.65 |
| Best month | +7.43% | +7.43% | +10.46% | +14.95% | +14.95% |
| Worst month | -4.11% | -4.11% | -4.43% | -10.09% | -10.09% |
| Maximum loss | -7.70% | -7.70% | -10.68% | -31.79% | -32.17% |
| 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 | +15.50% | ||
|---|---|---|---|
| 6 Months | +20.63% | ||
| 1 Year | +25.97% | ||
| 3 Years | +36.45% | ||
| 5 Years | +131.22% | ||
| 10 Years | - | ||
| Since start | +160.90% | ||
| Year | |||
| 2023 | +35.84% | ||
| 2022 | -27.28% | ||
| 2021 | +27.47% | ||
| 2020 | +34.39% | ||
| 2019 | +39.63% | ||
| 2018 | -4.98% | ||
