Candriam Equities L Eur.Opt.Q.I EUR Dis/ LU1269737729 /
| NAV2024-05-21 | Chg.-3.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,572.4200EUR | -0.22% | paying dividend | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5.03 | -1.60 | 1.18 | 0.36 | 3.06 | -2.80 | 3.36 | 0.80 | -0.05 | -3.30 | -0.22 | 3.07 | -1.56% |
| 2017 | 0.56 | 2.51 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | -2.39 | 1.94 | -0.14 | -0.96 | 1.31 | 0.33 | 3.08 | 1.84 | - |
| 2020 | -0.07 | -7.17 | -11.76 | 5.95 | 3.87 | 2.08 | 0.95 | 2.54 | -0.01 | -4.17 | 9.84 | 1.67 | +1.87% |
| 2021 | -0.38 | -0.53 | 5.08 | 2.81 | 1.54 | 2.77 | 2.99 | 1.14 | -3.59 | 2.54 | 0.09 | 4.21 | +19.97% |
| 2022 | -6.27 | -2.22 | -0.12 | 0.49 | -3.59 | -2.66 | 6.00 | -4.41 | -3.90 | 3.89 | 3.17 | -0.67 | -10.51% |
| 2023 | -0.09 | 0.37 | -0.03 | 3.94 | -1.56 | -2.00 | 0.39 | -1.08 | -2.33 | -3.20 | 4.96 | 3.39 | +2.43% |
| 2024 | -0.26 | -1.87 | 1.78 | -1.47 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.12% | 6.62% | 9.51% | 10.93% |
| Sharpe ratio | -1.07 | 0.40 | -0.98 | -0.40 | -0.04 |
| Best month | +3.39% | +4.96% | +4.96% | +6.00% | +9.84% |
| Worst month | -1.87% | -1.87% | -3.20% | -6.27% | -11.76% |
| Maximum loss | -3.43% | -3.43% | -10.22% | -17.19% | -30.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Eur.Opt.Q.V ... | reinvestment | 1,967.9500 | -1.54% | +1.69% | |
| Candriam Equities L Eur.Opt.Q.R ... | reinvestment | 197.5500 | -2.92% | -0.63% | |
| Candriam Equities L Eur.Opt.Q.I ... | paying dividend | 1,572.4200 | -2.67% | +0.10% | |
| Candriam Equities L Europe Optim... | reinvestment | 217.4200 | -2.66% | +0.12% | |
| Candriam Equities L Eur.Opt.Q.N ... | reinvestment | 162.5000 | -4.21% | -4.54% | |
| Candriam Equities L Europe Optim... | paying dividend | 87.5600 | -3.91% | -3.50% | |
| Candriam Equities L Europe Optim... | reinvestment | 141.6900 | -3.90% | -3.47% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | -2.67% | ||
| 3 Years | +0.10% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -10.51% | ||
| 2021 | +19.97% | ||
| 2020 | +1.87% | ||
| 2016 | -1.56% | ||
Dividends
| 2024-04-29 | 32.82 EUR |
| 2023-04-28 | 43.72 EUR |
| 2022-04-28 | 43.46 EUR |
| 2021-04-28 | 32.79 EUR |
| 2020-04-24 | 36.12 EUR |
