Candriam Equities L Robotics & Innovative Technology, V - Capitalisation/ LU2402073626 /
| NAV10/06/2024 | Diferencia+33.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,958.3500EUR | +1.76% | reinvestment | Equity Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.76 | -2.32 | -3.29 | -4.40 | 10.49 | 6.17 | - |
| 2024 | 4.59 | 7.45 | 2.19 | -4.08 | 1.90 | 4.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.77% | 17.10% | -% | -% | -% |
| Índice de Sharpe | 2.32 | 2.50 | - | - | - |
| El mes mejor | +7.45% | +7.45% | +10.49% | - | - |
| El mes peor | -4.08% | -4.08% | -4.40% | - | - |
| Pérdida máxima | -7.70% | -7.70% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 453.3500 | +24.97% | +37.80% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 275.2800 | +22.17% | - | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 305.1500 | +24.81% | +21.53% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 407.4700 | +23.93% | +34.36% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 269.1000 | +21.15% | +8.97% | |
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,982.2300 | +25.10% | +38.22% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 279.1900 | +20.67% | +7.78% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 339.3800 | +23.68% | +15.65% | |
| Candriam Equities L Robotics & I... | reinvestment | 1,958.3500 | +29.19% | - | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,674.5498 | +24.94% | +21.89% | |
| Candriam Equities L Robotics & I... | reinvestment | 156.3200 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 437.4200 | +23.77% | +18.50% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 397.3400 | +23.78% | +18.49% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 459.1200 | +27.07% | +20.69% |
Performance
| Año hasta la fecha | +17.69% | ||
|---|---|---|---|
| 6 Meses | +20.87% | ||
| Promedio móvil | +29.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.19% | ||
| Año | |||
