Candriam Equities L Europe Innovation, I - Capitalisation/ LU0344046668 /
| NAV6/17/2024 | Chg.-26.5798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,622.5701EUR | -1.00% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -8.10 | -1.89 | 1.66 | -9.40 | -9.96 | -4.22 | -2.51 | - |
| 2009 | -1.00 | -7.11 | 1.05 | 10.10 | 4.06 | -0.47 | 8.30 | 3.86 | 3.25 | -2.12 | 2.16 | 7.17 | +31.85% |
| 2010 | -1.41 | 0.48 | 6.55 | 0.08 | -5.09 | -1.42 | 3.33 | -0.26 | 2.79 | 3.07 | 0.57 | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2013 | 1.77 | 3.74 | 4.69 | -0.72 | -0.19 | -2.21 | 1.49 | 0.07 | 2.86 | 1.22 | 1.44 | 0.96 | +15.98% |
| 2014 | -2.50 | 3.75 | -0.82 | 0.76 | 3.66 | -1.50 | -1.82 | 3.15 | 0.72 | -0.82 | 4.81 | 0.76 | +10.26% |
| 2015 | 9.20 | 7.23 | 4.48 | -0.39 | 3.71 | -4.43 | 4.65 | -8.20 | -2.16 | 10.19 | 4.89 | -3.48 | +26.66% |
| 2016 | -6.21 | -1.01 | 1.67 | -0.12 | 3.97 | -3.45 | 5.02 | 0.29 | -0.57 | -4.95 | 0.70 | 2.15 | -3.10% |
| 2017 | 0.39 | 3.60 | 3.59 | 3.68 | 2.10 | -2.99 | -0.52 | -0.27 | 4.62 | 2.30 | -1.74 | 0.80 | +16.36% |
| 2018 | 1.44 | -4.12 | -0.16 | 2.09 | 3.56 | 0.58 | 2.36 | 0.42 | -1.53 | -6.78 | -0.56 | -5.37 | -8.32% |
| 2019 | 5.16 | 5.70 | 2.82 | 4.81 | -4.62 | 4.26 | -0.30 | -1.20 | 3.63 | 1.32 | 4.54 | 1.65 | +30.91% |
| 2020 | -0.70 | -6.65 | -8.79 | 8.09 | 6.04 | 2.44 | 2.25 | 3.37 | 1.58 | -5.51 | 8.19 | 2.66 | +11.85% |
| 2021 | 0.29 | -0.41 | 6.54 | 2.77 | 2.02 | 3.54 | 4.56 | 2.69 | -4.55 | 5.06 | -1.72 | 4.54 | +27.79% |
| 2022 | -10.62 | -2.74 | -0.13 | -1.63 | -3.30 | -7.94 | 11.99 | -7.82 | -7.45 | 4.54 | 6.15 | -4.32 | -22.87% |
| 2023 | 4.86 | 0.36 | 0.94 | 1.98 | -1.13 | -0.52 | 0.43 | -5.19 | -5.10 | -5.21 | 10.36 | 7.23 | +7.99% |
| 2024 | -0.54 | 1.75 | 3.16 | -4.38 | 1.93 | -1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.39% | 12.38% | 16.73% | 17.24% |
| Sharpe ratio | -0.21 | 0.07 | -0.14 | -0.36 | 0.14 |
| Best month | +7.23% | +7.23% | +10.36% | +11.99% | +11.99% |
| Worst month | -4.38% | -4.38% | -5.21% | -10.62% | -10.62% |
| Maximum loss | -5.15% | -5.15% | -16.75% | -31.24% | -31.24% |
| Outperformance | +18.39% | - | +19.10% | +34.88% | +41.93% |
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +1.93% | ||
| 3 Years | -6.81% | ||
| 5 Years | +34.30% | ||
| 10 Years | +116.12% | ||
| Since start | +162.26% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -22.87% | ||
| 2021 | +27.79% | ||
| 2020 | +11.85% | ||
| 2019 | +30.91% | ||
| 2018 | -8.32% | ||
| 2017 | +16.36% | ||
| 2016 | -3.10% | ||
| 2015 | +26.66% | ||
