Candriam Equities L Robotics & Innovative Technology, V - Capitalisation/ LU2402073626 /
NAV30/05/2024 | Chg.-46.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,885.0200EUR | -2.40% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.76 | -2.32 | -3.29 | -4.40 | 10.49 | 6.17 | - |
2024 | 4.59 | 7.45 | 2.19 | -4.08 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.56% | 16.73% | -% | -% | -% |
Sharpe ratio | 1.82 | 2.47 | - | - | - |
Best month | +7.45% | +10.49% | +10.49% | - | - |
Worst month | -4.08% | -4.08% | -4.40% | - | - |
Maximum loss | -7.70% | -7.70% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 436.4300 | +23.93% | +34.42% | |
Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 267.7000 | +22.51% | - | |
Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 296.6800 | +25.24% | +19.01% | |
Candriam Equities L Rob.& In.T.C... | reinvestment | 392.3600 | +22.89% | +31.08% | |
Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 261.7600 | +21.49% | +6.71% | |
Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,833.4900 | +24.06% | +34.83% | |
Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 271.6000 | +21.00% | +5.55% | |
Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 329.9700 | +24.10% | +13.25% | |
Candriam Equities L Robotics & I... | reinvestment | 1,885.0200 | +24.36% | - | |
Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,544.5898 | +25.37% | +19.37% | |
Candriam Equities L Robotics & I... | reinvestment | 150.5400 | - | - | |
Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 425.3800 | +24.19% | +16.05% | |
Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 386.4100 | +24.19% | +16.04% | |
Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 460.9200 | +28.00% | +21.64% |
Performance
YTD | +13.29% | ||
---|---|---|---|
6 Months | +20.28% | ||
1 Year | +24.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.36% | ||
Year |