Candriam Equities L Europe Optimum Quality, C - Capitalisation/ LU0304859712 /
| NAV2024-06-18 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0200EUR | +0.59% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -0.58 | 2.59 | -4.26 | -1.66 | - |
| 2008 | -10.90 | -4.02 | -4.20 | 7.03 | 1.60 | -11.12 | -0.15 | 3.70 | -10.51 | -12.95 | -4.25 | -2.78 | -40.54% |
| 2009 | -2.42 | -10.74 | 2.09 | 14.80 | 5.60 | -1.32 | 8.28 | 5.99 | 3.79 | -3.53 | 0.48 | 6.48 | +30.76% |
| 2010 | -2.06 | -1.39 | 6.83 | -1.46 | -6.01 | -3.00 | 4.58 | -0.99 | 2.19 | 3.31 | -3.10 | 5.06 | +3.15% |
| 2011 | 3.09 | 1.39 | -4.33 | 2.46 | -0.99 | -4.02 | -3.55 | -11.48 | -7.34 | 5.34 | 0.18 | 3.29 | -16.03% |
| 2012 | 0.40 | 2.98 | 0.61 | -1.28 | -5.15 | 6.35 | 3.21 | 1.98 | 0.88 | 0.69 | 2.34 | 0.23 | +13.60% |
| 2013 | 2.33 | 2.32 | 4.04 | -0.19 | 0.12 | -3.37 | 1.83 | -1.92 | 3.74 | 1.43 | 0.81 | 0.95 | +12.51% |
| 2014 | -3.97 | 4.48 | -0.92 | 1.37 | 2.88 | -0.58 | -1.07 | 2.37 | -0.40 | 0.76 | 4.78 | 0.64 | +10.46% |
| 2015 | 9.19 | 5.98 | 2.55 | -0.36 | 2.61 | -4.69 | 5.79 | -7.63 | -0.94 | 8.29 | 3.27 | -3.87 | +20.32% |
| 2016 | -4.83 | -1.55 | 1.04 | -0.10 | 3.16 | -2.54 | 3.24 | 0.70 | -0.14 | -4.01 | -0.34 | 2.99 | -2.74% |
| 2017 | 0.68 | 3.45 | 3.69 | 3.80 | 2.12 | -3.56 | -0.55 | -0.75 | 2.72 | 3.12 | -2.11 | 0.87 | +13.98% |
| 2018 | 0.61 | -3.49 | 0.01 | 2.21 | 4.30 | 1.48 | 1.24 | 0.84 | -0.88 | -5.28 | -0.25 | -5.29 | -4.87% |
| 2019 | 3.95 | 3.94 | 2.40 | 2.68 | -1.16 | 1.76 | -0.24 | -1.06 | 1.21 | 0.23 | 2.99 | 1.74 | +19.86% |
| 2020 | 0.13 | -6.95 | -11.34 | 5.86 | 4.03 | 1.79 | 1.41 | 2.38 | 0.23 | -4.13 | 8.94 | 1.41 | +2.07% |
| 2021 | -0.39 | -1.10 | 4.97 | 2.71 | 1.44 | 2.68 | 2.88 | 1.04 | -3.68 | 2.44 | -0.01 | 4.11 | +18.11% |
| 2022 | -6.36 | -2.31 | -0.22 | 0.39 | -3.69 | -2.72 | 5.88 | -4.51 | -3.58 | 3.35 | 3.07 | -0.77 | -11.53% |
| 2023 | -0.20 | 0.27 | -0.13 | 3.84 | -1.68 | -2.10 | 0.28 | -1.18 | -2.43 | -3.30 | 4.84 | 3.29 | +1.14% |
| 2024 | -0.37 | -1.96 | 1.68 | -1.58 | 0.22 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.40% | 6.72% | 9.52% | 12.92% |
| Sharpe ratio | -1.26 | -0.84 | -0.77 | -0.59 | -0.14 |
| Best month | +3.29% | +3.29% | +4.84% | +5.88% | +8.94% |
| Worst month | -1.96% | -1.96% | -3.30% | -6.36% | -11.34% |
| Maximum loss | -3.75% | -3.75% | -8.19% | -18.45% | -29.54% |
| Outperformance | +10.27% | - | +10.52% | +20.77% | +22.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Eur.Opt.Q.V ... | reinvestment | 1,956.4100 | -0.09% | -1.51% | |
| Candriam Equities L Eur.Opt.Q.R ... | reinvestment | 196.7600 | -0.51% | -2.71% | |
| Candriam Equities L Eur.Opt.Q.I ... | paying dividend | 1,566.3900 | -0.25% | -1.99% | |
| Candriam Equities L Europe Optim... | reinvestment | 216.5800 | -0.24% | -1.98% | |
| Candriam Equities L Eur.Opt.Q.N ... | reinvestment | 161.6800 | -1.82% | -6.53% | |
| Candriam Equities L Europe Optim... | paying dividend | 87.1400 | -1.51% | -5.53% | |
| Candriam Equities L Europe Optim... | reinvestment | 141.0200 | -1.49% | -5.49% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -0.83% | ||
| 1 Year | -1.49% | ||
| 3 Years | -5.49% | ||
| 5 Years | +10.06% | ||
| 10 Years | +71.18% | ||
| Since start | +41.02% | ||
| Year | |||
| 2023 | +1.14% | ||
| 2022 | -11.53% | ||
| 2021 | +18.11% | ||
| 2020 | +2.07% | ||
| 2019 | +19.86% | ||
| 2018 | -4.87% | ||
| 2017 | +13.98% | ||
| 2016 | -2.74% | ||
| 2015 | +20.32% | ||
