NAV20.06.2024 Diff.+10.3400 Ertragstyp Ausrichtung Fondsgesellschaft
1'387.2300USD +0.75% thesaurierend Aktien Europa Candriam 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 5.25 -1.61 4.62 -
2022 -10.53 -2.62 0.20 -1.51 -3.14 -7.66 12.28 -7.57 -7.12 4.96 6.65 -3.96 -20.29%
2023 5.10 0.52 1.14 2.15 -0.94 -0.35 0.59 -5.00 -4.96 -5.11 10.61 7.38 +10.29%
2024 -0.43 1.91 3.28 -4.25 2.06 -0.14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.77% 10.48% 12.34% -% -%
Sharpe Ratio 0.11 0.20 0.17 - -
Bester Monat +7.38% +7.38% +10.61% +12.28% -
Schlechtester Monat -4.25% -4.25% -5.11% -10.53% -
Maximaler Verlust -5.04% -5.04% -16.35% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Equities L Europe Innov... thesaurierend 1'832.1400 +4.18% -5.00%
Candriam Equities L Eu.Inn.R EUR... thesaurierend 272.4800 +1.74% -6.53%
Candriam Equities L Eu.Inn.S EUR... thesaurierend 1'676.6500 +4.09% -4.56%
Candriam Equities L Eu.Inn.C-H U... thesaurierend 177.7700 +4.61% -1.76%
Candriam Equities L Eu.Inn.I-H U... thesaurierend 1'387.2300 +5.80% -
Candriam Equities L Europe Innov... thesaurierend 2'644.6201 +3.92% -5.78%
Candriam Equities L Eu.Inn.V2 EU... thesaurierend 2'177.3301 +4.07% -4.57%
Candriam Equities L Eu.Inn.N EUR... thesaurierend 89.0400 +2.32% -9.29%
Candriam Equities L Europe Innov... thesaurierend 2'966.5200 +2.67% -8.23%
Candriam Equities L Europe Innov... ausschüttend 258.5300 +2.65% -8.30%

Performance

lfd. Jahr  
+2.27%
6 Monate  
+2.88%
1 Jahr  
+5.80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.52%
Jahr
2023  
+10.29%
2022
  -20.29%