Candriam Equities L Eu.Inn.C-H USD Acc/ LU1293437882 /
| NAV2024-09-18 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.9200USD | -0.51% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.76 | 7.10 | 2.82 | - |
| 2021 | 0.49 | -1.13 | 6.56 | 2.96 | 1.88 | 3.96 | 5.24 | 2.84 | -4.98 | 5.15 | -1.60 | 4.42 | +28.27% |
| 2022 | -10.61 | -2.70 | 0.10 | -1.59 | -3.23 | -7.74 | 12.19 | -7.64 | -7.20 | 4.87 | 6.57 | -4.05 | -21.12% |
| 2023 | 5.00 | 0.44 | 1.04 | 2.06 | -1.04 | -0.44 | 0.50 | -5.08 | -5.04 | -5.20 | 10.50 | 7.29 | +9.06% |
| 2024 | -0.53 | 1.82 | 3.19 | -4.34 | 1.96 | -1.81 | 3.45 | 1.08 | -2.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.24% | 12.41% | 16.96% | -% |
| Sharpe ratio | -0.08 | -0.49 | 0.77 | -0.37 | - |
| Best month | +7.29% | +3.45% | +10.50% | +12.19% | - |
| Worst month | -4.34% | -4.34% | -5.20% | -10.61% | - |
| Maximum loss | -6.25% | -6.25% | -8.93% | -29.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,392.3101 | +14.31% | -7.18% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 274.3500 | +12.13% | -12.27% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 177.9200 | +13.03% | -8.31% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,645.2100 | +12.46% | -10.92% | |
| Candriam Equities L Europe Innov... | reinvestment | 1,833.6700 | +12.74% | -10.28% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,178.6101 | +12.63% | -11.08% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,677.6300 | +12.65% | -11.07% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 88.7200 | +10.73% | -15.48% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,958.4399 | +11.10% | -14.51% | |
| Candriam Equities L Europe Innov... | paying dividend | 257.8200 | +11.09% | -14.57% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | +13.03% | ||
| 3 Years | -8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -21.12% | ||
| 2021 | +28.27% | ||
