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Candriam Equities L Europe Innovation, C - Distribution/  LU0344046239  /

Fonds
NAV2024-06-17 Chg.-2.6300 Type of yield Investment Focus Investment company
256.4000EUR -1.02% paying dividend Equity Europe Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 8.24 3.73 3.30 -2.15 2.18 7.13 -
2010 -1.46 0.52 6.45 -0.01 -5.18 -1.50 3.24 -0.35 2.71 2.98 -0.63 5.36 +12.18%
2011 0.56 2.11 -2.87 2.13 0.57 -3.87 -1.93 -9.83 -7.28 4.72 0.04 2.49 -13.31%
2012 1.57 4.11 2.39 0.87 -3.68 3.50 4.38 1.22 2.33 0.61 2.24 0.40 +21.55%
2013 1.67 3.64 4.58 -0.86 -0.31 -2.30 1.39 -0.03 2.76 1.12 1.35 0.87 +14.56%
2014 -2.60 3.66 -0.93 0.65 3.58 -1.61 -1.92 3.05 0.70 -0.65 5.15 1.20 +10.40%
2015 9.56 7.28 3.25 -0.48 3.61 -4.45 4.57 -8.27 -2.23 10.08 4.80 -3.56 +24.76%
2016 -6.27 -0.80 1.67 -0.47 4.20 -3.34 5.34 0.10 -0.78 -5.20 0.62 2.07 -3.47%
2017 0.50 3.71 3.58 4.12 2.17 -3.21 -0.64 -0.23 4.76 2.31 -1.76 0.73 +16.86%
2018 1.26 -4.27 0.22 1.42 4.35 0.81 2.11 0.96 -2.12 -7.28 -0.58 -5.43 -8.84%
2019 4.76 6.02 2.84 5.00 -4.67 4.16 -0.55 -1.23 3.51 1.34 4.91 1.47 +30.64%
2020 -0.72 -6.31 -7.64 8.63 6.82 2.27 3.02 3.45 2.19 -5.86 6.99 2.67 +14.83%
2021 0.44 -1.18 6.45 2.85 1.80 3.90 5.16 2.79 -5.05 5.09 -1.64 4.23 +27.10%
2022 -10.70 -2.82 -0.22 -1.72 -3.39 -8.03 11.89 -7.91 -7.53 4.44 6.05 -4.41 -23.73%
2023 4.75 0.27 0.83 1.89 -1.24 -0.62 0.32 -5.29 -5.19 -5.31 10.24 7.12 +6.68%
2024 -0.66 1.65 3.06 -4.48 1.82 -1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.39% 12.38% 16.75% 17.21%
Sharpe ratio -0.33 -0.05 -0.24 -0.41 0.12
Best month +7.12% +7.12% +10.24% +11.89% +11.89%
Worst month -4.48% -4.48% -5.31% -10.70% -10.70%
Maximum loss -5.23% -5.23% -16.99% -32.95% -32.95%
Outperformance +21.38% - +22.25% +39.46% +45.63%
 
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 272.2100 +1.64% -6.72%
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  
+0.09%
6 Months  
+1.56%
1 Year  
+0.70%
3 Years
  -9.15%
5 Years  
+32.96%
10 Years  
+111.04%
Since start  
+270.08%
Year
2023  
+6.68%
2022
  -23.73%
2021  
+27.10%
2020  
+14.83%
2019  
+30.64%
2018
  -8.84%
2017  
+16.86%
2016
  -3.47%
2015  
+24.76%
 

Dividends

2024-04-29 7.85 EUR
2023-04-28 6.33 EUR
2022-04-28 7.48 EUR
2021-04-28 5.31 EUR
2020-04-24 4.75 EUR
2019-04-26 5.00 EUR
2018-04-24 5.00 EUR
2017-04-25 6.00 EUR
2016-04-26 4.47 EUR
2015-04-28 4.00 EUR
2014-04-29 4.00 EUR
2013-04-26 4.00 EUR
2012-04-27 3.50 EUR
2011-04-29 3.50 EUR
2010-04-30 1.70 EUR