Candriam Equities L Eu.Inn.I-H USD Dis/ LU1293437965 /
NAV13/06/2024 | Diferencia-7.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,398.8800USD | -0.54% | reinvestment | Equity Europe | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.65% | 10.61% | 12.32% | -% | -% |
Índice de Sharpe | 0.32 | 1.01 | 0.02 | - | - |
El mes mejor | +7.38% | +7.38% | +10.61% | +12.28% | - |
El mes peor | -4.25% | -4.25% | -5.11% | -10.53% | - |
Pérdida máxima | -5.04% | -5.04% | -16.91% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.13% | ||
---|---|---|---|
6 Meses | +6.94% | ||
Promedio móvil | +4.00% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.74% | ||
Año | |||
2023 | +10.29% | ||
2022 | -20.29% |