Candriam Equities L Eu.Inn.V2 EUR Acc/ LU2026683131 /
| NAV18/06/2024 | Var.+19.0901 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,178.2400EUR | +0.88% | reinvestment | Equity Europe | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.74% | 10.42% | 12.39% | 16.77% | -% |
| Indice di Sharpe | -0.01 | 0.26 | -0.06 | -0.30 | - |
| Mese migliore | +7.24% | +7.24% | +10.38% | +12.01% | +12.01% |
| Mese peggiore | -4.37% | -4.37% | -5.20% | -10.61% | -10.61% |
| Perdita massima | -5.14% | -5.14% | -16.72% | -31.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Equities L Europe Innov... | reinvestment | 1,832.9000 | +3.09% | -4.27% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 274.6200 | +2.54% | -5.12% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,677.3500 | +3.00% | -3.83% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 177.8300 | +3.52% | -1.02% | |
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,387.6100 | +4.69% | - | |
| Candriam Equities L Europe Innov... | reinvestment | 2,645.7600 | +2.84% | -5.06% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,178.2400 | +2.99% | -3.84% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 89.0900 | +1.27% | -8.60% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,967.9900 | +1.60% | -7.53% | |
| Candriam Equities L Europe Innov... | paying dividend | 258.6600 | +1.58% | -7.60% |
Prestazione
| YTD | +1.63% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +2.99% | ||
| 3 anni | -3.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.22% | ||
| Anno | |||
| 2023 | +8.15% | ||
| 2022 | -22.76% | ||
| 2021 | +28.75% | ||
