Candriam Eq.L Rob.&In.T.R USD Acc/ LU1502282988 /
NAV2024-06-06 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
459.7300USD | -0.19% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.96 | 5.75 | -1.61 | 5.65 | 2.60 | 4.06 | 6.28 | 1.68 | -0.63 | - |
2018 | 10.13 | -2.76 | -3.89 | -1.33 | 4.16 | -1.94 | 1.33 | 5.41 | -1.96 | -11.45 | 2.17 | -8.09 | -9.66% |
2019 | 10.02 | 4.83 | 2.10 | 7.96 | -10.99 | 8.24 | 0.58 | -3.88 | 3.01 | 4.08 | 4.89 | 2.88 | +36.98% |
2020 | -1.02 | -5.78 | -10.17 | 13.60 | 9.05 | 5.17 | 6.96 | 6.13 | -1.72 | -0.22 | 14.04 | 5.62 | +46.35% |
2021 | 2.60 | 0.98 | -0.60 | 3.10 | -0.41 | 3.40 | 2.42 | 3.97 | -5.16 | 5.64 | -0.81 | 2.29 | +18.36% |
2022 | -11.38 | -3.72 | 0.72 | -12.20 | 0.19 | -11.24 | 12.10 | -6.18 | -11.49 | 5.47 | 9.69 | -5.64 | -31.82% |
2023 | 11.69 | -0.37 | 6.59 | -4.57 | 8.28 | 5.21 | 2.80 | -3.87 | -5.70 | -4.59 | 14.01 | 7.46 | +40.46% |
2024 | 2.81 | 7.01 | 1.95 | -5.07 | 3.42 | 2.75 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.99% | 17.37% | 16.90% | 22.53% | 22.97% |
Sharpe ratio | 1.65 | 2.72 | 1.28 | 0.12 | 0.59 |
Best month | +7.46% | +7.46% | +14.01% | +14.01% | +14.04% |
Worst month | -5.07% | -5.07% | -5.70% | -12.20% | -12.20% |
Maximum loss | -9.73% | -9.73% | -15.24% | -41.34% | -41.34% |
Outperformance | +2.49% | - | +5.85% | +6.47% | - |
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 | +13.14% | ||
---|---|---|---|
6 Months | +22.83% | ||
1 Year | +25.42% | ||
3 Years | +20.85% | ||
5 Years | +122.76% | ||
10 Years | - | ||
Since start | +206.49% | ||
Year | |||
2023 | +40.46% | ||
2022 | -31.82% | ||
2021 | +18.36% | ||
2020 | +46.35% | ||
2019 | +36.98% | ||
2018 | -9.66% |