Candriam Eq.L Rob.&In.T.I USD Acc/ LU1502282806 /
| NAV2024-06-07 | Chg.-6.1802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,627.0098USD | -0.13% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.95 | 5.78 | -1.60 | 5.67 | 2.61 | 4.09 | 6.29 | 1.70 | -0.62 | - |
| 2018 | 10.15 | -2.75 | -3.87 | -1.31 | 4.18 | -1.93 | 1.34 | 5.42 | -1.95 | -11.44 | 2.17 | -8.08 | -9.54% |
| 2019 | 10.02 | 4.84 | 2.11 | 7.97 | -10.98 | 8.25 | 0.58 | -3.87 | 3.01 | 4.09 | 4.90 | 2.89 | +37.11% |
| 2020 | -1.01 | -5.78 | -10.16 | 13.60 | 9.06 | 5.18 | 6.97 | 6.15 | -1.71 | -0.21 | 14.05 | 5.62 | +46.49% |
| 2021 | 2.61 | 0.98 | -0.59 | 3.11 | -0.40 | 3.40 | 2.43 | 3.98 | -5.15 | 5.65 | -0.80 | 2.29 | +18.47% |
| 2022 | -11.37 | -3.72 | 0.73 | -12.20 | 0.20 | -11.23 | 12.11 | -6.17 | -11.49 | 5.48 | 9.70 | -5.63 | -31.75% |
| 2023 | 11.70 | -0.36 | 6.60 | -4.56 | 8.29 | 5.22 | 2.81 | -3.87 | -5.69 | -4.59 | 14.02 | 7.46 | +40.60% |
| 2024 | 2.82 | 7.02 | 1.96 | -5.07 | 3.43 | 2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 17.30% | 16.85% | 22.61% | 23.02% |
| Sharpe ratio | 1.63 | 2.47 | 1.39 | 0.12 | 0.58 |
| Best month | +7.46% | +7.46% | +14.02% | +14.02% | +14.05% |
| Worst month | -5.07% | -5.07% | -5.69% | -12.20% | -12.20% |
| Maximum loss | -9.72% | -9.72% | -15.22% | -41.29% | -41.29% |
| Outperformance | +2.57% | - | +5.98% | +7.05% | - |
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 | +13.04% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +27.20% | ||
| 3 Years | +21.06% | ||
| 5 Years | +120.50% | ||
| 10 Years | - | ||
| Since start | +208.47% | ||
| Year | |||
| 2023 | +40.60% | ||
| 2022 | -31.75% | ||
| 2021 | +18.47% | ||
| 2020 | +46.49% | ||
| 2019 | +37.11% | ||
| 2018 | -9.54% | ||
