Candriam Equities L Eur.Opt.Q.N EUR Acc/ LU0304860561 /
| NAV2024-05-31 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8600EUR | +0.27% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.31 | -1.70 | - |
| 2008 | -10.91 | -4.06 | -4.24 | 6.98 | 1.56 | -11.16 | -0.18 | 3.64 | -10.53 | -12.96 | -4.30 | -2.80 | -40.79% |
| 2009 | -2.46 | -10.78 | 2.04 | 14.78 | 5.55 | -1.34 | 8.23 | 5.96 | 3.74 | -3.56 | 0.44 | 6.44 | +30.18% |
| 2010 | -2.04 | -1.43 | 6.79 | -1.49 | -6.04 | -3.04 | 4.54 | -1.02 | 2.15 | 3.27 | -3.13 | 5.01 | +2.76% |
| 2011 | 3.05 | 1.35 | -4.35 | 2.41 | -1.01 | -4.06 | -3.58 | -11.53 | -7.37 | 5.31 | 0.12 | 3.25 | -16.42% |
| 2012 | 0.36 | 2.95 | 0.57 | -1.32 | -5.19 | 6.32 | 3.17 | 1.94 | 0.86 | 0.64 | 2.31 | 0.18 | +13.10% |
| 2013 | 2.31 | 2.28 | 4.00 | -0.24 | 0.08 | -3.40 | 1.79 | -1.94 | 3.73 | 1.39 | 0.78 | 0.90 | +12.04% |
| 2014 | -4.01 | 4.44 | -0.93 | 1.34 | 2.84 | -0.62 | -1.11 | 2.34 | -0.42 | 0.72 | 4.74 | 0.62 | +10.03% |
| 2015 | 9.14 | 5.95 | 2.51 | -0.39 | 2.58 | -4.72 | 5.74 | -7.65 | -0.98 | 8.26 | 3.23 | -3.90 | +19.85% |
| 2016 | -4.86 | -1.59 | 1.01 | -0.14 | 3.14 | -2.57 | 3.21 | 0.67 | -0.19 | -4.04 | -0.38 | 2.92 | -3.18% |
| 2017 | 0.65 | 3.42 | 3.64 | 3.77 | 2.09 | -3.61 | -0.58 | -0.79 | 2.70 | 3.08 | -2.14 | 0.84 | +13.54% |
| 2018 | 0.57 | -3.51 | -0.03 | 2.16 | 4.26 | 1.45 | 1.21 | 0.81 | -0.90 | -5.32 | -0.29 | -5.33 | -5.26% |
| 2019 | 3.92 | 3.91 | 2.37 | 2.63 | -1.19 | 1.73 | -0.28 | -1.09 | 1.19 | 0.20 | 2.96 | 1.70 | +19.40% |
| 2020 | 0.10 | -6.97 | -11.38 | 5.85 | 4.00 | 1.75 | 1.38 | 2.35 | 0.19 | -4.17 | 8.91 | 1.38 | +1.67% |
| 2021 | -0.42 | -1.13 | 4.93 | 2.67 | 1.40 | 2.64 | 2.85 | 1.00 | -3.72 | 2.41 | -0.04 | 4.07 | +17.61% |
| 2022 | -6.40 | -2.34 | -0.26 | 0.36 | -3.73 | -2.75 | 5.85 | -4.55 | -3.62 | 3.31 | 3.03 | -0.79 | -11.90% |
| 2023 | -0.23 | 0.25 | -0.16 | 3.82 | -1.70 | -2.13 | 0.26 | -1.21 | -2.46 | -3.33 | 4.82 | 3.26 | +0.82% |
| 2024 | -0.40 | -1.99 | 1.65 | -1.61 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.32% | 6.71% | 9.49% | 12.91% |
| Sharpe ratio | -1.38 | -0.28 | -1.05 | -0.58 | -0.13 |
| Best month | +3.26% | +4.82% | +4.82% | +5.85% | +8.91% |
| Worst month | -1.99% | -1.99% | -3.33% | -6.40% | -11.38% |
| Maximum loss | -3.83% | -3.85% | -10.48% | -19.01% | -29.58% |
| Outperformance | -0.19% | - | +9.28% | +8.67% | +23.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Equities L Eur.Opt.Q.V ... | reinvestment | 1,956.8600 | -1.51% | +0.09% | |
| Candriam Equities L Eur.Opt.Q.R ... | reinvestment | 196.8400 | -1.93% | -1.10% | |
| Candriam Equities L Eur.Opt.Q.I ... | paying dividend | 1,566.8900 | -1.67% | -0.36% | |
| Candriam Equities L Europe Optim... | reinvestment | 216.6500 | -1.66% | -0.36% | |
| Candriam Equities L Eur.Opt.Q.N ... | reinvestment | 161.8600 | -3.22% | -4.98% | |
| Candriam Equities L Europe Optim... | paying dividend | 87.2200 | -2.91% | -3.96% | |
| Candriam Equities L Europe Optim... | reinvestment | 141.1500 | -2.90% | -3.91% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | -3.22% | ||
| 3 Years | -4.98% | ||
| 5 Years | +10.66% | ||
| 10 Years | +64.37% | ||
| Since start | +33.12% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -11.90% | ||
| 2021 | +17.61% | ||
| 2020 | +1.67% | ||
| 2019 | +19.40% | ||
| 2018 | -5.26% | ||
| 2017 | +13.54% | ||
| 2016 | -3.18% | ||
| 2015 | +19.85% | ||
