Candriam Eq.L Rob.&In.T.C USD Dis/ LU1502282715 /
| NAV16/05/2024 | Diferencia-0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 393.5200USD | -0.23% | paying dividend | Equity Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.88 | 5.70 | -1.68 | 5.59 | 2.54 | 4.01 | 6.21 | 1.63 | -0.69 | - |
| 2018 | 10.07 | -2.82 | -3.95 | -1.41 | 4.10 | -1.99 | 1.26 | 5.34 | -2.02 | -11.51 | 2.10 | -8.15 | -10.37% |
| 2019 | 9.94 | 4.77 | 2.02 | 7.89 | -11.05 | 8.17 | 0.50 | -3.94 | 2.94 | 4.01 | 4.82 | 2.80 | +35.86% |
| 2020 | -1.08 | -5.84 | -10.24 | 13.51 | 8.98 | 5.09 | 6.88 | 6.06 | -1.78 | -0.29 | 13.96 | 5.54 | +45.11% |
| 2021 | 2.53 | 0.91 | -0.67 | 3.03 | -0.47 | 3.31 | 2.35 | 3.90 | -5.22 | 5.57 | -0.88 | 2.21 | +17.36% |
| 2022 | -11.44 | -3.78 | 0.64 | -12.26 | 0.11 | -11.30 | 12.03 | -6.25 | -11.56 | 5.39 | 9.61 | -5.70 | -32.39% |
| 2023 | 11.61 | -0.43 | 6.52 | -4.63 | 8.20 | 5.13 | 2.73 | -3.95 | -5.76 | -4.67 | 13.93 | 7.38 | +39.28% |
| 2024 | 2.73 | 6.94 | 1.89 | -5.15 | 6.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.20% | 16.72% | 17.19% | 22.58% | 23.06% |
| Índice de Sharpe | 1.87 | 3.13 | 1.86 | 0.16 | 0.50 |
| El mes mejor | +7.38% | +13.93% | +13.93% | +13.93% | +13.96% |
| El mes peor | -5.15% | -5.15% | -5.76% | -12.26% | -12.26% |
| Pérdida máxima | -9.82% | -9.82% | -15.44% | -41.79% | -41.79% |
| Rendimiento superior | +1.82% | - | +4.65% | +1.66% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 443.1400 | +36.89% | +41.69% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 272.7000 | +33.95% | - | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 302.0400 | +36.93% | +26.82% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 398.5100 | +35.73% | +38.16% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 266.7200 | +32.82% | +13.74% | |
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,892.2400 | +37.03% | +42.12% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 276.8000 | +32.29% | +12.50% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 335.9800 | +35.65% | +20.69% | |
| Candriam Equities L Robotics & I... | reinvestment | 1,913.6801 | - | - | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,626.5898 | +37.07% | +27.20% | |
| Candriam Equities L Robotics & I... | reinvestment | 152.9400 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 433.2100 | +35.78% | +23.66% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 460.1500 | +37.46% | +27.10% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 393.5200 | +35.78% | +23.65% |
Performance
| Año hasta la fecha | +12.63% | ||
|---|---|---|---|
| 6 Meses | +24.73% | ||
| Promedio móvil | +35.78% | ||
| 3 Años | +23.65% | ||
| 5 Años | +103.87% | ||
| 10 Años | - | ||
| Desde el principio | +188.66% | ||
| Año | |||
| 2023 | +39.28% | ||
| 2022 | -32.39% | ||
| 2021 | +17.36% | ||
| 2020 | +45.11% | ||
| 2019 | +35.86% | ||
| 2018 | -10.37% | ||
Dividendos
| 29/04/2024 | 5.23 USD |
| 28/04/2023 | 5.16 USD |
| 28/04/2022 | 5.67 USD |
| 28/04/2021 | 5.28 USD |
| 24/04/2020 | 2.60 USD |
| 26/04/2019 | 0.90 USD |
| 23/04/2018 | 2.85 USD |
