Candriam Equities L Eu.Inn.V2 EUR Acc/ LU2026683131 /
NAV2024-09-18 | Chg.-11.2998 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,178.6101EUR | -0.52% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 6.93 | 2.39 | 3.13 | 3.57 | 2.30 | -5.76 | 7.12 | 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 | 1.76 | 3.17 | -4.37 | 1.94 | -1.84 | 3.41 | 1.12 | -2.73 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 11.20% | 12.37% | 16.92% | -% |
Sharpe ratio | -0.10 | -0.51 | 0.74 | -0.43 | - |
Best month | +7.24% | +3.41% | +10.38% | +12.01% | +12.01% |
Worst month | -4.37% | -4.37% | -5.20% | -10.61% | -10.61% |
Maximum loss | -6.30% | -6.30% | -8.98% | -31.22% | - |
Outperformance | - | - | - | - | - |
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 | +1.65% | ||
---|---|---|---|
6 Months | -1.13% | ||
1 Year | +12.63% | ||
3 Years | -11.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.24% | ||
Year | |||
2023 | +8.15% | ||
2022 | -22.76% | ||
2021 | +28.75% |