Candriam Equities L Rob.& In.T.C EUR Acc/ LU1502282632 /
| NAV2024-06-07 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.4600EUR | +0.48% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 1.70 | 4.60 | 7.78 | -0.71 | -1.39 | - |
| 2018 | 6.10 | -0.74 | -4.75 | 0.39 | 7.75 | -2.02 | 1.04 | 5.93 | -1.85 | -9.29 | 2.17 | -9.03 | -5.83% |
| 2019 | 9.52 | 5.58 | 3.47 | 8.09 | -10.55 | 5.86 | 2.79 | -2.89 | 3.98 | 1.64 | 6.06 | 0.99 | +38.37% |
| 2020 | 0.19 | -5.01 | -10.14 | 13.72 | 7.31 | 4.08 | 1.52 | 4.87 | 0.17 | 0.38 | 10.97 | 3.18 | +33.12% |
| 2021 | 3.26 | 1.00 | 2.59 | 0.59 | -1.64 | 6.13 | 2.36 | 4.37 | -3.46 | 5.72 | 1.91 | 1.17 | +26.27% |
| 2022 | -10.16 | -3.97 | 1.60 | -7.46 | -1.41 | -9.11 | 14.86 | -4.93 | -9.22 | 4.47 | 5.21 | -9.03 | -27.96% |
| 2023 | 9.68 | 1.97 | 3.97 | -6.15 | 12.04 | 2.74 | 1.65 | -2.42 | -3.39 | -4.51 | 10.37 | 6.07 | +34.56% |
| 2024 | 4.47 | 7.35 | 2.09 | -4.19 | 1.79 | 3.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 17.00% | 16.27% | 21.28% | 22.26% |
| Sharpe ratio | 1.96 | 2.38 | 1.29 | 0.29 | 0.60 |
| Best month | +7.35% | +7.35% | +10.37% | +14.86% | +14.86% |
| Worst month | -4.19% | -4.19% | -4.51% | -10.16% | -10.16% |
| Maximum loss | -7.72% | -7.72% | -10.99% | -32.36% | -32.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 445.5300 | +25.84% | +36.04% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 272.4700 | +24.34% | - | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 302.0500 | +27.07% | +20.69% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 400.4600 | +24.79% | +32.65% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 266.3700 | +23.30% | +8.21% | |
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,913.4800 | +25.97% | +36.45% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 276.3700 | +22.80% | +7.02% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 335.9300 | +25.92% | +14.85% | |
| Candriam Equities L Robotics & I... | reinvestment | 1,924.4900 | +26.96% | - | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,627.0098 | +27.20% | +21.06% | |
| Candriam Equities L Robotics & I... | reinvestment | 153.6400 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 433.0000 | +26.00% | +17.68% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 393.3300 | +26.00% | +17.68% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 459.7300 | +25.42% | +20.85% |
Performance
| YTD | +15.02% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +24.79% | ||
| 3 Years | +32.65% | ||
| 5 Years | +120.60% | ||
| 10 Years | - | ||
| Since start | +166.97% | ||
| Year | |||
| 2023 | +34.56% | ||
| 2022 | -27.96% | ||
| 2021 | +26.27% | ||
| 2020 | +33.12% | ||
| 2019 | +38.37% | ||
| 2018 | -5.83% | ||
