Candriam Equities L Eu.Inn.S EUR Acc/ LU2026683057 /
| NAV19/09/2024 | Diferencia+24.0599 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,701.6899EUR | +1.43% | reinvestment | Equity Europe | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.84 | 3.41 | 1.12 | -1.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 11.37% | 12.40% | 16.93% | -% |
| Índice de Sharpe | 0.08 | -0.25 | 0.95 | -0.40 | - |
| El mes mejor | +7.24% | +3.41% | +10.38% | +12.01% | - |
| El mes peor | -4.37% | -4.37% | -5.20% | -10.61% | - |
| Pérdida máxima | -6.30% | -6.30% | -8.98% | -31.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +0.30% | ||
| Promedio móvil | +15.25% | ||
| 3 Años | -9.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.96% | ||
| Año | |||
| 2023 | +8.15% | ||
| 2022 | -22.76% | ||
| 2021 | +28.75% | ||
