Candriam Equities L Eu.Inn.S EUR Acc/ LU2026683057 /
| NAV6/17/2024 | Chg.-16.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,662.6400EUR | -1.00% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2021 | 0.54 | -1.08 | 6.58 | 2.96 | 1.91 | 4.02 | 5.28 | 2.91 | -4.96 | 5.20 | -1.53 | 4.34 | +28.75% |
| 2022 | -10.61 | -2.73 | -0.11 | -1.62 | -3.29 | -7.93 | 12.01 | -7.81 | -7.44 | 4.56 | 6.17 | -4.31 | -22.76% |
| 2023 | 4.88 | 0.37 | 0.95 | 2.00 | -1.12 | -0.51 | 0.44 | -5.18 | -5.09 | -5.20 | 10.38 | 7.24 | +8.15% |
| 2024 | -0.53 | 1.78 | 3.17 | -4.37 | 1.94 | -1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.39% | 12.38% | 16.76% | -% |
| Sharpe ratio | -0.19 | 0.09 | -0.13 | -0.33 | - |
| Best month | +7.24% | +7.24% | +10.38% | +12.01% | - |
| Worst month | -4.37% | -4.37% | -5.20% | -10.61% | - |
| Maximum loss | -5.14% | -5.14% | -16.72% | -31.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Europe Innov... | reinvestment | 1,816.8300 | +2.19% | -5.88% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 274.9800 | +0.88% | -5.37% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,662.6400 | +2.10% | -5.45% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 176.2500 | +2.60% | -2.70% | |
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,375.2600 | +3.75% | - | |
| Candriam Equities L Europe Innov... | reinvestment | 2,622.5701 | +1.93% | -6.81% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,159.1499 | +2.09% | -5.46% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 88.3100 | +0.39% | -10.14% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,942.0901 | +0.71% | -9.09% | |
| Candriam Equities L Europe Innov... | paying dividend | 256.4000 | +0.70% | -9.15% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +2.10% | ||
| 3 Years | -5.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.19% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -22.76% | ||
| 2021 | +28.75% | ||
