Candriam Equities L Eu.Inn.S EUR Acc/ LU2026683057 /
NAV2024-05-21 | Chg.+1.3701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,697.8101EUR | +0.08% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
2021 | 0.54 | -1.08 | 6.58 | 2.96 | 1.91 | 4.02 | 5.28 | 2.91 | -4.96 | 5.20 | -1.53 | 4.34 | +28.75% |
2022 | -10.61 | -2.73 | -0.11 | -1.62 | -3.29 | -7.93 | 12.01 | -7.81 | -7.44 | 4.56 | 6.17 | -4.31 | -22.76% |
2023 | 4.88 | 0.37 | 0.95 | 2.00 | -1.12 | -0.51 | 0.44 | -5.18 | -5.09 | -5.20 | 10.38 | 7.24 | +8.15% |
2024 | -0.53 | 1.78 | 3.17 | -4.37 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 10.48% | 12.44% | 16.72% | -% |
Sharpe ratio | 0.36 | 2.08 | -0.20 | -0.22 | - |
Best month | +7.24% | +10.38% | +10.38% | +12.01% | - |
Worst month | -4.37% | -4.37% | -5.20% | -10.61% | - |
Maximum loss | -5.14% | -5.14% | -18.33% | -31.22% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Equities L Europe Innov... | reinvestment | 1,855.1200 | +1.47% | -0.12% | |
Candriam Equities L Eu.Inn.R EUR... | reinvestment | 277.8500 | +2.73% | -0.09% | |
Candriam Equities L Eu.Inn.S EUR... | reinvestment | 1,697.8101 | +1.38% | +0.35% | |
Candriam Equities L Eu.Inn.C-H U... | reinvestment | 179.9500 | +1.94% | +3.18% | |
Candriam Equities L Eu.Inn.I-H U... | reinvestment | 1,402.9301 | +3.09% | - | |
Candriam Equities L Europe Innov... | reinvestment | 2,678.3201 | +1.22% | -1.16% | |
Candriam Equities L Eu.Inn.V2 EU... | reinvestment | 2,204.8201 | +1.37% | +0.33% | |
Candriam Equities L Eu.Inn.N EUR... | reinvestment | 90.2900 | -0.33% | -4.64% | |
Candriam Equities L Europe Innov... | reinvestment | 3,007.2800 | +0.01% | -3.52% | |
Candriam Equities L Europe Innov... | paying dividend | 262.0900 | -0.01% | -3.59% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +11.97% | ||
1 Year | +1.38% | ||
3 Years | +0.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.69% | ||
Year | |||
2023 | +8.15% | ||
2022 | -22.76% | ||
2021 | +28.75% |