Candriam Equities L Eu.Inn.N EUR Acc/ LU0344046312 /
| NAV2024-09-19 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9900EUR | +1.43% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.83 | -10.01 | -7.34 | 4.69 | 0.00 | 2.44 | - |
| 2012 | 1.52 | 4.08 | 2.38 | 0.86 | -3.73 | 3.47 | 4.39 | 1.17 | 2.31 | 0.56 | 2.24 | 0.36 | +21.15% |
| 2013 | 1.64 | 3.60 | 4.57 | -0.87 | -0.33 | -2.34 | 1.36 | -0.08 | 2.74 | 1.09 | 1.32 | 0.82 | +14.18% |
| 2014 | -2.63 | 3.64 | -0.97 | 0.65 | 3.55 | -1.65 | -1.94 | 3.03 | 0.65 | -0.67 | 5.11 | 1.17 | +10.00% |
| 2015 | 9.51 | 7.25 | 3.20 | -0.50 | 3.59 | -4.49 | 4.54 | -8.30 | -2.26 | 10.08 | 4.76 | -3.58 | +24.30% |
| 2016 | -6.30 | -0.82 | 1.62 | -0.59 | 4.18 | -3.38 | 5.32 | 0.07 | -0.81 | -5.23 | 0.58 | 2.04 | -3.92% |
| 2017 | 0.47 | 3.66 | 3.55 | 4.09 | 2.14 | -3.24 | -0.67 | -0.26 | 4.72 | 2.28 | -1.78 | 0.69 | +16.43% |
| 2018 | 1.22 | -4.28 | 0.18 | 1.37 | 4.31 | 0.78 | 2.07 | 0.95 | -2.16 | -7.31 | -0.62 | -5.47 | -9.20% |
| 2019 | 4.72 | 5.99 | 2.81 | 4.97 | -4.70 | 4.14 | -0.58 | -1.27 | 3.48 | 1.31 | 4.89 | 1.44 | +30.15% |
| 2020 | -0.74 | -6.34 | -7.69 | 8.61 | 6.79 | 2.23 | 2.98 | 3.42 | 2.16 | -5.89 | 6.96 | 2.64 | +14.39% |
| 2021 | 0.41 | -1.20 | 6.40 | 2.83 | 1.76 | 3.87 | 5.13 | 2.75 | -5.09 | 5.06 | -1.68 | 4.19 | +26.59% |
| 2022 | -10.73 | -2.86 | -0.25 | -1.75 | -3.42 | -8.06 | 11.86 | -7.96 | -7.57 | 4.40 | 6.02 | -4.44 | -24.04% |
| 2023 | 4.72 | 0.24 | 0.80 | 1.87 | -1.27 | -0.64 | 0.30 | -5.31 | -5.21 | -5.35 | 10.23 | 7.09 | +6.34% |
| 2024 | -0.69 | 1.63 | 3.04 | -4.51 | 1.79 | -1.96 | 3.24 | 0.98 | -1.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.38% | 12.40% | 16.93% | 17.19% |
| Sharpe ratio | -0.08 | -0.40 | 0.79 | -0.50 | 0.10 |
| Best month | +7.09% | +3.24% | +10.23% | +11.86% | +11.86% |
| Worst month | -4.51% | -4.51% | -5.35% | -10.73% | -10.73% |
| Maximum loss | -6.89% | -6.89% | -9.13% | -33.43% | -33.43% |
| Outperformance | -0.28% | - | +5.14% | +6.17% | +24.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,412.5900 | +16.97% | -5.83% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 274.3500 | +12.13% | -12.27% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 180.5100 | +15.66% | -6.97% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,683.1299 | +15.06% | -9.65% | |
| Candriam Equities L Europe Innov... | reinvestment | 1,859.9700 | +15.34% | -8.99% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,209.8501 | +15.23% | -9.81% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,701.6899 | +15.25% | -9.80% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 89.9900 | +13.29% | -14.27% | |
| Candriam Equities L Europe Innov... | reinvestment | 3,000.7300 | +13.67% | -13.28% | |
| Candriam Equities L Europe Innov... | paying dividend | 261.5100 | +13.65% | -13.34% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +13.29% | ||
| 3 Years | -14.27% | ||
| 5 Years | +28.80% | ||
| 10 Years | +104.90% | ||
| Since start | +162.82% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -24.04% | ||
| 2021 | +26.59% | ||
| 2020 | +14.39% | ||
| 2019 | +30.15% | ||
| 2018 | -9.20% | ||
| 2017 | +16.43% | ||
| 2016 | -3.92% | ||
| 2015 | +24.30% | ||
