DetailsChartProfileRisk matrixNewsDocuments

Candriam Equities L Robotics & Innovative Technology, V - Capitalisation/  LU2402073626  /

Fonds
NAV2024-05-16 Chg.-6.7300 Type of yield Investment Focus Investment company
1,913.6801EUR -0.35% reinvestment Equity Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.76 -2.32 -3.29 -4.40 10.49 6.17 -
2024 4.59 7.45 2.19 -4.08 4.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.84% 16.40% -% -% -%
Sharpe ratio 2.36 3.32 - - -
Best month +7.45% +10.49% +10.49% - -
Worst month -4.08% -4.08% -4.40% - -
Maximum loss -7.70% -7.70% - - -
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 443.1400 +36.89% +41.69%
Candriam Eq.L Rob.&In.T.R-H EUR ... reinvestment 272.7000 +33.95% -
Candriam Eq.L Rob.&In.T.R USD Di... paying dividend 302.0400 +36.93% +26.82%
Candriam Equities L Rob.& In.T.C... reinvestment 398.5100 +35.73% +38.16%
Candriam Eq.L Rob.&In.T.C-H EUR ... reinvestment 266.7200 +32.82% +13.74%
Candriam Eq.L Rob.&In.T.I EUR Ac... reinvestment 3,892.2400 +37.03% +42.12%
Candriam Eq.L Rob.&In.T.N-H EUR ... reinvestment 276.8000 +32.29% +12.50%
Candriam Eq.L Rob.&In.T.R-H GBP ... reinvestment 335.9800 +35.65% +20.69%
Candriam Equities L Robotics & I... reinvestment 1,913.6801 - -
Candriam Eq.L Rob.&In.T.I USD Ac... reinvestment 4,626.5898 +37.07% +27.20%
Candriam Equities L Robotics & I... reinvestment 152.9400 - -
Candriam Eq.L Rob.&In.T.C USD Ac... reinvestment 433.2100 +35.78% +23.66%
Candriam Eq.L Rob.&In.T.R USD Ac... reinvestment 460.1500 +37.46% +27.10%
Candriam Eq.L Rob.&In.T.C USD Di... paying dividend 393.5200 +35.78% +23.65%

Performance

YTD  
+15.01%
6 Months  
+25.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.25%
Year