Candriam Equities L Europe Innovation, C - Capitalisation/ LU0344046155 /
| NAV2024-09-19 | Chg.+42.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,000.7300EUR | +1.43% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.44 | -9.47 | -10.08 | -4.30 | -2.60 | - |
| 2009 | -1.09 | -7.19 | 0.95 | 10.07 | 3.98 | -0.56 | 8.20 | 3.77 | 3.16 | -2.21 | 2.07 | 7.07 | +30.54% |
| 2010 | -1.49 | 0.40 | 6.44 | -0.01 | -5.17 | -1.51 | 3.24 | -0.34 | 2.70 | 2.98 | -0.63 | 5.36 | +12.01% |
| 2011 | 0.55 | 2.12 | -2.87 | 2.14 | 0.57 | -3.87 | -1.93 | -9.83 | -7.28 | 4.71 | 0.04 | 2.49 | -13.30% |
| 2012 | 1.57 | 4.11 | 2.39 | 0.89 | -3.69 | 3.51 | 4.38 | 1.22 | 2.33 | 0.60 | 2.27 | 0.40 | +21.61% |
| 2013 | 1.67 | 3.64 | 4.59 | -0.83 | -0.30 | -2.29 | 1.38 | -0.03 | 2.76 | 1.12 | 1.34 | 0.87 | +14.62% |
| 2014 | -2.60 | 3.66 | -0.93 | 0.67 | 3.58 | -1.61 | -1.92 | 3.05 | 0.70 | -0.65 | 5.15 | 1.19 | +10.43% |
| 2015 | 9.56 | 7.28 | 3.25 | -0.48 | 3.61 | -4.45 | 4.57 | -8.27 | -2.23 | 10.09 | 4.80 | -3.55 | +24.78% |
| 2016 | -6.27 | -0.79 | 1.67 | -0.56 | 4.20 | -3.34 | 5.34 | 0.10 | -0.76 | -5.20 | 0.62 | 2.11 | -3.49% |
| 2017 | 0.50 | 3.71 | 3.58 | 4.12 | 2.18 | -3.22 | -0.64 | -0.23 | 4.76 | 2.31 | -1.75 | 0.73 | +16.87% |
| 2018 | 1.26 | -4.26 | 0.22 | 1.41 | 4.35 | 0.81 | 2.11 | 0.97 | -2.12 | -7.28 | -0.58 | -5.44 | -8.82% |
| 2019 | 4.76 | 6.02 | 2.85 | 5.00 | -4.66 | 4.16 | -0.54 | -1.23 | 3.52 | 1.34 | 4.92 | 1.47 | +30.66% |
| 2020 | -0.71 | -6.31 | -7.64 | 8.64 | 6.82 | 2.27 | 3.02 | 3.45 | 2.20 | -5.86 | 7.00 | 2.68 | +14.87% |
| 2021 | 0.44 | -1.17 | 6.45 | 2.86 | 1.80 | 3.91 | 5.17 | 2.79 | -5.05 | 5.09 | -1.64 | 4.24 | +27.14% |
| 2022 | -10.70 | -2.82 | -0.22 | -1.72 | -3.39 | -8.02 | 11.89 | -7.91 | -7.53 | 4.45 | 6.06 | -4.41 | -23.72% |
| 2023 | 4.75 | 0.27 | 0.83 | 1.89 | -1.24 | -0.62 | 0.32 | -5.28 | -5.19 | -5.31 | 10.25 | 7.12 | +6.71% |
| 2024 | -0.65 | 1.65 | 3.06 | -4.48 | 1.82 | -1.94 | 3.28 | 1.00 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.37% | 12.40% | 16.93% | 17.18% |
| Sharpe ratio | -0.05 | -0.37 | 0.82 | -0.48 | 0.12 |
| Best month | +7.12% | +3.28% | +10.25% | +11.89% | +11.89% |
| Worst month | -4.48% | -4.48% | -5.31% | -10.70% | -10.70% |
| Maximum loss | -6.77% | -6.77% | -9.09% | -32.91% | -32.91% |
| Outperformance | +21.40% | - | +22.28% | +39.56% | +45.72% |
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 | 1,412.5900 | +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
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +13.67% | ||
| 3 Years | -13.28% | ||
| 5 Years | +31.35% | ||
| 10 Years | +113.22% | ||
| Since start | +205.04% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -23.72% | ||
| 2021 | +27.14% | ||
| 2020 | +14.87% | ||
| 2019 | +30.66% | ||
| 2018 | -8.82% | ||
| 2017 | +16.87% | ||
| 2016 | -3.49% | ||
| 2015 | +24.78% | ||
