Candriam Equities L Eu.Inn.I-H USD Dis/ LU1293437965 /
NAV6/13/2024 | Chg.-7.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,398.8800USD | -0.54% | 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 | 0.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 10.61% | 12.32% | -% | -% |
Sharpe ratio | 0.32 | 1.01 | 0.02 | - | - |
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% | -16.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Equities L Europe Innov... | reinvestment | 1,848.0000 | +2.38% | -3.85% | |
Candriam Equities L Eu.Inn.R EUR... | reinvestment | 278.4400 | +3.10% | -4.17% | |
Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,691.1899 | +2.29% | -3.40% | |
Candriam Equities L Eu.Inn.C-H U... | reinvestment | 179.3000 | +2.83% | -0.60% | |
Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,398.8800 | +4.00% | - | |
Candriam Equities L Europe Innov... | reinvestment | 2,667.6399 | +2.12% | -4.82% | |
Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,196.2100 | +2.27% | -3.42% | |
Candriam Equities L Eu.Inn.N EUR... | reinvestment | 89.8400 | +0.56% | -8.20% | |
Candriam Equities L Europe Innov... | reinvestment | 2,993.0200 | +0.89% | -7.12% | |
Candriam Equities L Europe Innov... | paying dividend | 260.8400 | +0.87% | -7.19% |
Performance
YTD | +3.13% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +4.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.74% | ||
Year | |||
2023 | +10.29% | ||
2022 | -20.29% |