Candriam Eq.L Rob.&In.T.N-H EUR Acc/ LU1806526809 /
NAV2024-05-30 | Chg.-6.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.6000EUR | -2.17% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.23 | -4.15 | 2.62 | 3.73 | 4.62 | 2.50 | - |
2020 | -1.30 | -5.98 | -10.88 | 13.14 | 8.78 | 4.90 | 6.71 | 5.93 | -1.93 | -0.42 | 13.76 | 5.34 | +41.26% |
2021 | 2.42 | 0.84 | -0.86 | 2.87 | -0.59 | 3.18 | 2.23 | 3.77 | -5.36 | 5.46 | -0.97 | 1.99 | +15.52% |
2022 | -11.62 | -3.98 | 0.21 | -12.50 | -0.13 | -11.72 | 11.63 | -6.54 | -12.01 | 4.91 | 8.87 | -6.16 | -35.45% |
2023 | 11.21 | -0.73 | 6.21 | -4.81 | 7.97 | 4.88 | 2.48 | -4.19 | -5.95 | -4.84 | 13.62 | 7.13 | +35.19% |
2024 | 2.54 | 6.75 | 1.70 | -5.33 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.88% | 17.04% | 16.73% | 22.57% | -% |
Sharpe ratio | 1.19 | 2.01 | 1.03 | -0.09 | - |
Best month | +7.13% | +13.62% | +13.62% | +13.62% | +13.76% |
Worst month | -5.33% | -5.33% | -5.95% | -12.50% | -12.50% |
Maximum loss | -10.05% | -10.05% | -16.04% | -43.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 436.4300 | +23.93% | +34.42% | |
Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 267.7000 | +22.51% | - | |
Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 296.6800 | +25.24% | +19.01% | |
Candriam Equities L Rob.& In.T.C... | reinvestment | 392.3600 | +22.89% | +31.08% | |
Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 261.7600 | +21.49% | +6.71% | |
Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,833.4900 | +24.06% | +34.83% | |
Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 271.6000 | +21.00% | +5.55% | |
Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 329.9700 | +24.10% | +13.25% | |
Candriam Equities L Robotics & I... | reinvestment | 1,885.0200 | +24.36% | - | |
Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,544.5898 | +25.37% | +19.37% | |
Candriam Equities L Robotics & I... | reinvestment | 150.5400 | - | - | |
Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 425.3800 | +24.19% | +16.05% | |
Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 386.4100 | +24.19% | +16.04% | |
Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 460.9200 | +28.00% | +21.64% |
Performance
YTD | +9.55% | ||
---|---|---|---|
6 Months | +17.36% | ||
1 Year | +21.00% | ||
3 Years | +5.55% | ||
5 Years | +81.07% | ||
10 Years | - | ||
Since start | +81.07% | ||
Year | |||
2023 | +35.19% | ||
2022 | -35.45% | ||
2021 | +15.52% | ||
2020 | +41.26% |