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

Fonds
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%