Candriam Equities L Eu.Inn.R EUR Acc/ LU1293438005 /
| NAV2024-09-18 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.3500EUR | -0.52% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.48 | 4.30 | -3.27 | 5.44 | 0.18 | -0.72 | -5.15 | 0.67 | 2.14 | - |
| 2017 | 0.56 | 3.76 | 3.65 | 4.18 | 2.24 | -3.16 | -0.59 | -0.17 | 4.82 | 2.38 | -1.70 | 0.80 | +17.74% |
| 2018 | 1.32 | -4.21 | 0.29 | 1.48 | 4.42 | 0.87 | 2.18 | 1.04 | -2.06 | -7.22 | -0.51 | -5.38 | -8.11% |
| 2019 | 4.83 | 6.08 | 2.91 | 5.07 | -4.60 | 4.23 | -0.48 | -1.17 | 3.59 | 1.41 | 4.99 | 1.54 | +31.69% |
| 2020 | -0.65 | -6.25 | -7.57 | 8.71 | 6.89 | 2.35 | 3.09 | 3.53 | 2.27 | -5.80 | 7.08 | 2.75 | +15.82% |
| 2021 | 0.50 | -1.11 | 6.53 | 2.92 | 1.87 | 3.98 | 5.24 | 2.87 | -4.99 | 5.16 | -1.57 | 4.30 | +28.17% |
| 2022 | -10.64 | -2.76 | -0.15 | -1.65 | -3.32 | -7.97 | 11.97 | -7.85 | -7.48 | 4.52 | 6.13 | -4.35 | -23.10% |
| 2023 | 4.84 | 0.34 | 0.91 | 1.96 | -1.16 | -0.54 | 0.40 | -5.22 | -5.12 | -5.24 | 10.34 | 7.20 | +7.68% |
| 2024 | -0.57 | 1.73 | 3.14 | -4.40 | 1.90 | -1.87 | 3.36 | 1.08 | -2.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.20% | 12.36% | 16.91% | 17.17% |
| Sharpe ratio | -0.14 | -0.55 | 0.70 | -0.46 | 0.16 |
| Best month | +7.20% | +3.36% | +10.34% | +11.97% | +11.97% |
| Worst month | -4.40% | -4.40% | -5.24% | -10.64% | -10.64% |
| Maximum loss | -6.46% | -6.46% | -9.01% | -31.81% | -31.81% |
| Outperformance | +22.19% | - | +23.23% | +42.76% | - |
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 | 1,392.3101 | +14.31% | -7.18% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 274.3500 | +12.13% | -12.27% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 177.9200 | +13.03% | -8.31% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,645.2100 | +12.46% | -10.92% | |
| Candriam Equities L Europe Innov... | reinvestment | 1,833.6700 | +12.74% | -10.28% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,178.6101 | +12.63% | -11.08% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,677.6300 | +12.65% | -11.07% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 88.7200 | +10.73% | -15.48% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,958.4399 | +11.10% | -14.51% | |
| Candriam Equities L Europe Innov... | paying dividend | 257.8200 | +11.09% | -14.57% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | +12.13% | ||
| 3 Years | -12.27% | ||
| 5 Years | +35.64% | ||
| 10 Years | - | ||
| Since start | +82.90% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -23.10% | ||
| 2021 | +28.17% | ||
| 2020 | +15.82% | ||
| 2019 | +31.69% | ||
| 2018 | -8.11% | ||
| 2017 | +17.74% | ||
