Candriam Equities L Eu.Inn.I-H USD Dis/  LU1293437965  /

Fonds
NAV19/06/2024 Chg.-10.7200 Type of yield Investment Focus Investment company
1,376.8900USD -0.77% reinvestment Equity Europe Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 10.48% 12.41% -% -%
Sharpe ratio -0.04 0.11 0.01 - -
Best month +7.38% +7.38% +10.61% +12.28% -
Worst month -4.25% -4.25% -5.11% -10.53% -
Maximum loss -5.04% -5.04% -16.35% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Europe Innov... reinvestment 1,818.6700 +2.29% -5.70%
Candriam Equities L Eu.Inn.R EUR... reinvestment 272.4800 +1.74% -6.53%
Candriam Equities L Eu.Inn.S EUR... reinvestment 1,664.3300 +2.20% -5.26%
Candriam Equities L Eu.Inn.C-H U... reinvestment 176.4500 +2.72% -2.49%
Candriam Equities L Eu.Inn.I-H U... reinvestment 1,376.8900 +3.88% -
Candriam Equities L Europe Innov... reinvestment 2,625.2000 +2.04% -6.48%
Candriam Equities L Eu.Inn.V2 EU... reinvestment 2,161.3301 +2.19% -5.27%
Candriam Equities L Eu.Inn.N EUR... reinvestment 88.3900 +0.48% -9.95%
Candriam Equities L Europe Innov... reinvestment 2,944.8401 +0.81% -8.90%
Candriam Equities L Europe Innov... paying dividend 256.6400 +0.79% -8.97%

Performance

YTD  
+1.51%
6 Months  
+2.39%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.21%
Year
2023  
+10.29%
2022
  -20.29%