Candriam Equities L Eu.Inn.V2 EUR Acc/ LU2026683131 /
| NAV2024-05-21 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,204.8201EUR | +0.08% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.93 | 2.39 | 3.13 | 3.57 | 2.30 | -5.76 | 7.12 | 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 | 1.76 | 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 | 2.07 | -0.20 | -0.22 | - |
| Best month | +7.24% | +10.38% | +10.38% | +12.01% | +12.01% |
| Worst month | -4.37% | -4.37% | -5.20% | -10.61% | -10.61% |
| Maximum loss | -5.14% | -5.14% | -18.32% | -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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +1.37% | ||
| 3 Years | +0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.99% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -22.76% | ||
| 2021 | +28.75% | ||
