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