Candriam Equities L Eu.Inn.I-H USD Dis/ LU1293437965 /
NAV20/06/2024 | Var.+10.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,387.2300USD | +0.75% | reinvestment | Equity Europe | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.77% | 10.48% | 12.34% | -% | -% |
Indice di Sharpe | 0.11 | 0.20 | 0.17 | - | - |
Mese migliore | +7.38% | +7.38% | +10.61% | +12.28% | - |
Mese peggiore | -4.25% | -4.25% | -5.11% | -10.53% | - |
Perdita massima | -5.04% | -5.04% | -16.35% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Equities L Europe Innov... | reinvestment | 1,832.1400 | +4.18% | -5.00% | |
Candriam Equities L Eu.Inn.R EUR... | reinvestment | 272.4800 | +1.74% | -6.53% | |
Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,676.6500 | +4.09% | -4.56% | |
Candriam Equities L Eu.Inn.C-H U... | reinvestment | 177.7700 | +4.61% | -1.76% | |
Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,387.2300 | +5.80% | - | |
Candriam Equities L Europe Innov... | reinvestment | 2,644.6201 | +3.92% | -5.78% | |
Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,177.3301 | +4.07% | -4.57% | |
Candriam Equities L Eu.Inn.N EUR... | reinvestment | 89.0400 | +2.32% | -9.29% | |
Candriam Equities L Europe Innov... | reinvestment | 2,966.5200 | +2.67% | -8.23% | |
Candriam Equities L Europe Innov... | paying dividend | 258.5300 | +2.65% | -8.30% |
Prestazione
YTD | +2.27% | ||
---|---|---|---|
6 mesi | +2.88% | ||
1 anno | +5.80% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -7.52% | ||
Anno | |||
2023 | +10.29% | ||
2022 | -20.29% |