Candriam Eq.L Rob.&In.T.C USD Dis/ LU1502282715 /
| NAV2024-05-03 | Chg.+6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.2600USD | +1.75% | paying dividend | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.88 | 5.70 | -1.68 | 5.59 | 2.54 | 4.01 | 6.21 | 1.63 | -0.69 | - |
| 2018 | 10.07 | -2.82 | -3.95 | -1.41 | 4.10 | -1.99 | 1.26 | 5.34 | -2.02 | -11.51 | 2.10 | -8.15 | -10.37% |
| 2019 | 9.94 | 4.77 | 2.02 | 7.89 | -11.05 | 8.17 | 0.50 | -3.94 | 2.94 | 4.01 | 4.82 | 2.80 | +35.86% |
| 2020 | -1.08 | -5.84 | -10.24 | 13.51 | 8.98 | 5.09 | 6.88 | 6.06 | -1.78 | -0.29 | 13.96 | 5.54 | +45.11% |
| 2021 | 2.53 | 0.91 | -0.67 | 3.03 | -0.47 | 3.31 | 2.35 | 3.90 | -5.22 | 5.57 | -0.88 | 2.21 | +17.36% |
| 2022 | -11.44 | -3.78 | 0.64 | -12.26 | 0.11 | -11.30 | 12.03 | -6.25 | -11.56 | 5.39 | 9.61 | -5.70 | -32.39% |
| 2023 | 11.61 | -0.43 | 6.52 | -4.63 | 8.20 | 5.13 | 2.73 | -3.95 | -5.76 | -4.67 | 13.93 | 7.38 | +39.28% |
| 2024 | 2.73 | 6.94 | 1.89 | -5.15 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.60% | 17.11% | 17.10% | 22.69% | 23.11% |
| Sharpe ratio | 1.18 | 3.36 | 1.80 | 0.02 | 0.40 |
| Best month | +7.38% | +13.93% | +13.93% | +13.93% | +13.96% |
| Worst month | -5.15% | -5.15% | -5.76% | -12.26% | -12.26% |
| Maximum loss | -9.82% | -9.82% | -15.44% | -41.79% | -41.79% |
| Outperformance | +1.82% | - | +4.65% | +1.66% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 428.7400 | +39.31% | +30.35% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 261.5500 | +32.75% | - | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 289.4700 | +35.71% | +16.25% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 385.6800 | +38.14% | +27.10% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 255.9000 | +31.64% | +4.24% | |
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,765.6101 | +39.46% | +30.75% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 265.6000 | +31.11% | +3.11% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 322.1400 | +34.45% | +10.64% | |
| Candriam Equities L Robotics & I... | reinvestment | 1,851.1899 | - | - | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,433.8599 | +35.85% | +16.59% | |
| Candriam Equities L Robotics & I... | reinvestment | 148.0600 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 415.3100 | +34.57% | +13.35% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 440.0000 | +35.71% | +16.24% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 377.2600 | +34.58% | +13.34% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +26.77% | ||
| 1 Year | +34.58% | ||
| 3 Years | +13.34% | ||
| 5 Years | +85.98% | ||
| Since start | +176.73% | ||
| Year | |||
| 2023 | +39.28% | ||
| 2022 | -32.39% | ||
| 2021 | +17.36% | ||
| 2020 | +45.11% | ||
| 2019 | +35.86% | ||
| 2018 | -10.37% | ||
Dividends
| 2024-04-29 | 5.23 USD |
| 2023-04-28 | 5.16 USD |
| 2022-04-28 | 5.67 USD |
| 2021-04-28 | 5.28 USD |
| 2020-04-24 | 2.60 USD |
| 2019-04-26 | 0.90 USD |
| 2018-04-23 | 2.85 USD |
