Candriam Equities L Robotics & Innovative Technology, V - Capitalisation/ LU2402073626 /
NAV07/06/2024 | Chg.+9.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,924.4900EUR | +0.48% | reinvestment | Equity Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.04 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.68% | 17.00% | -% | -% | -% |
Ratio de Sharpe | 2.06 | 2.49 | - | - | - |
Le meilleur mois | +7.45% | +7.45% | +10.49% | - | - |
Le plus défavorable mois | -4.08% | -4.08% | -4.40% | - | - |
Perte maximale | -7.70% | -7.70% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 459.1200 | +27.07% | +20.69% |
Performance
CAD | +15.66% | ||
---|---|---|---|
6 Mois | +20.82% | ||
1 An | +26.96% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.96% | ||
Année |