Candriam Equities L Robotics & Innovative Technology, N - Capitalisation/ LU2346866580 /
NAV2024-05-24 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.2300EUR | +0.68% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 2.05 | -4.22 | 5.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +5.87% | +5.87% | +5.87% | - | - |
Worst month | -4.22% | -4.22% | -4.22% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 449.9300 | +35.69% | +40.01% | |
Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 276.1800 | +33.77% | - | |
Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 305.9900 | +36.75% | +24.02% | |
Candriam Equities L Rob.& In.T.C... | reinvestment | 404.5400 | +34.55% | +36.52% | |
Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 270.0700 | +32.65% | +11.21% | |
Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 3,951.9500 | +35.83% | +40.43% | |
Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 280.2500 | +32.12% | +10.00% | |
Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 340.3500 | +35.47% | +18.02% | |
Candriam Equities L Robotics & I... | reinvestment | 1,943.1700 | - | - | |
Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 4,687.1899 | +36.88% | +24.39% | |
Candriam Equities L Robotics & I... | reinvestment | 155.2300 | - | - | |
Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 438.7900 | +35.59% | +20.93% | |
Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 465.1100 | +36.74% | +24.02% | |
Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 398.5900 | +35.60% | +20.92% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.49% | ||
Year |