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Candriam Equities L Eu.Inn.I-H USD Dis/  LU1293437965  /

Fonds
NAV2024-05-22 Chg.+6.7999 Type of yield Investment Focus Investment company
1,409.7300USD +0.48% reinvestment Equity Europe Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 5.25 -1.61 4.62 -
2022 -10.53 -2.62 0.20 -1.51 -3.14 -7.66 12.28 -7.57 -7.12 4.96 6.65 -3.96 -20.29%
2023 5.10 0.52 1.14 2.15 -0.94 -0.35 0.59 -5.00 -4.96 -5.11 10.61 7.38 +10.29%
2024 -0.43 1.91 3.28 -4.25 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 10.50% 12.45% -% -%
Sharpe ratio 0.62 2.16 -0.02 - -
Best month +7.38% +10.61% +10.61% +12.28% -
Worst month -4.25% -4.25% -5.11% -10.53% -
Maximum loss -5.04% -5.04% -17.67% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Equities L Europe Innov... reinvestment 1,864.0800 +1.96% -0.24%
Candriam Equities L Eu.Inn.R EUR... reinvestment 279.4000 +0.92% -1.01%
Candriam Equities L Eu.Inn.S EUR... reinvestment 1,706.0100 +1.87% +0.22%
Candriam Equities L Eu.Inn.C-H U... reinvestment 180.8200 +2.44% +3.06%
Candriam Equities L Eu.Inn.I-H U... reinvestment 1,409.7300 +3.59% -
Candriam Equities L Europe Innov... reinvestment 2,691.2400 +1.71% -1.20%
Candriam Equities L Eu.Inn.V2 EU... reinvestment 2,215.4600 +1.86% +0.21%
Candriam Equities L Eu.Inn.N EUR... reinvestment 90.7200 +0.14% -4.74%
Candriam Equities L Europe Innov... reinvestment 3,021.6899 +0.48% -3.62%
Candriam Equities L Europe Innov... paying dividend 263.3400 +0.47% -3.70%

Performance

YTD  
+3.93%
6 Months  
+12.38%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.02%
Year
2023  
+10.29%
2022
  -20.29%