Candriam Equities L Eu.Inn.N EUR Acc/ LU0344046312 /
| NAV2024-05-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3200EUR | -0.22% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.83 | -10.01 | -7.34 | 4.69 | 0.00 | 2.44 | - |
| 2012 | 1.52 | 4.08 | 2.38 | 0.86 | -3.73 | 3.47 | 4.39 | 1.17 | 2.31 | 0.56 | 2.24 | 0.36 | +21.15% |
| 2013 | 1.64 | 3.60 | 4.57 | -0.87 | -0.33 | -2.34 | 1.36 | -0.08 | 2.74 | 1.09 | 1.32 | 0.82 | +14.18% |
| 2014 | -2.63 | 3.64 | -0.97 | 0.65 | 3.55 | -1.65 | -1.94 | 3.03 | 0.65 | -0.67 | 5.11 | 1.17 | +10.00% |
| 2015 | 9.51 | 7.25 | 3.20 | -0.50 | 3.59 | -4.49 | 4.54 | -8.30 | -2.26 | 10.08 | 4.76 | -3.58 | +24.30% |
| 2016 | -6.30 | -0.82 | 1.62 | -0.59 | 4.18 | -3.38 | 5.32 | 0.07 | -0.81 | -5.23 | 0.58 | 2.04 | -3.92% |
| 2017 | 0.47 | 3.66 | 3.55 | 4.09 | 2.14 | -3.24 | -0.67 | -0.26 | 4.72 | 2.28 | -1.78 | 0.69 | +16.43% |
| 2018 | 1.22 | -4.28 | 0.18 | 1.37 | 4.31 | 0.78 | 2.07 | 0.95 | -2.16 | -7.31 | -0.62 | -5.47 | -9.20% |
| 2019 | 4.72 | 5.99 | 2.81 | 4.97 | -4.70 | 4.14 | -0.58 | -1.27 | 3.48 | 1.31 | 4.89 | 1.44 | +30.15% |
| 2020 | -0.74 | -6.34 | -7.69 | 8.61 | 6.79 | 2.23 | 2.98 | 3.42 | 2.16 | -5.89 | 6.96 | 2.64 | +14.39% |
| 2021 | 0.41 | -1.20 | 6.40 | 2.83 | 1.76 | 3.87 | 5.13 | 2.75 | -5.09 | 5.06 | -1.68 | 4.19 | +26.59% |
| 2022 | -10.73 | -2.86 | -0.25 | -1.75 | -3.42 | -8.06 | 11.86 | -7.96 | -7.57 | 4.40 | 6.02 | -4.44 | -24.04% |
| 2023 | 4.72 | 0.24 | 0.80 | 1.87 | -1.27 | -0.64 | 0.30 | -5.31 | -5.21 | -5.35 | 10.23 | 7.09 | +6.34% |
| 2024 | -0.69 | 1.63 | 3.04 | -4.51 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.63% | 12.34% | 16.71% | 17.19% |
| Sharpe ratio | -0.10 | 1.27 | -0.22 | -0.36 | 0.14 |
| Best month | +7.09% | +10.23% | +10.23% | +11.86% | +11.86% |
| Worst month | -4.51% | -4.51% | -5.35% | -10.73% | -10.73% |
| Maximum loss | -5.26% | -5.26% | -18.52% | -33.43% | -33.43% |
| Outperformance | -0.28% | - | +5.14% | +6.17% | +24.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Europe Innov... | reinvestment | 1,836.1500 | +2.85% | -1.98% | |
| Candriam Equities L Eu.Inn.R EUR... | reinvestment | 275.7600 | +2.11% | -2.64% | |
| Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,680.4000 | +2.76% | -1.52% | |
| Candriam Equities L Eu.Inn.C-H U... | reinvestment | 178.1400 | +3.31% | +1.30% | |
| Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,389.2400 | +4.47% | - | |
| Candriam Equities L Europe Innov... | reinvestment | 2,650.7600 | +2.59% | -2.93% | |
| Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,182.2100 | +2.74% | -1.54% | |
| Candriam Equities L Eu.Inn.N EUR... | reinvestment | 89.3200 | +1.02% | -6.41% | |
| Candriam Equities L Europe Innov... | reinvestment | 2,975.3601 | +1.35% | -5.31% | |
| Candriam Equities L Europe Innov... | paying dividend | 259.3100 | +1.34% | -5.38% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +1.02% | ||
| 3 Years | -6.41% | ||
| 5 Years | +34.82% | ||
| 10 Years | +104.91% | ||
| Since start | +160.86% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -24.04% | ||
| 2021 | +26.59% | ||
| 2020 | +14.39% | ||
| 2019 | +30.15% | ||
| 2018 | -9.20% | ||
| 2017 | +16.43% | ||
| 2016 | -3.92% | ||
| 2015 | +24.30% | ||
