Candriam Qu.Eq.MF Gl.Cl.I EUR Cap Acc/  LU0235268595  /

Fonds
NAV11/15/2017 Chg.-1.8400 Type of yield Investment Focus Investment company
190.5500EUR -0.96% reinvestment Equity Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 2.26 -
2006 2.63 1.98 1.53 -1.13 -4.78 0.68 0.10 2.14 2.64 3.54 -1.60 2.86 +10.76%
2007 2.67 -1.64 0.86 2.59 4.14 -1.85 -4.23 -2.29 1.10 0.85 -7.46 -1.46 -7.07%
2008 -7.79 -3.07 -5.18 7.66 2.21 -10.09 -1.96 4.00 -9.07 -12.50 -6.74 -5.36 -39.98%
2009 -0.89 -9.85 2.30 11.10 1.63 0.32 6.58 3.04 2.29 -2.48 2.39 7.05 +24.31%
2010 -0.96 3.34 7.00 1.85 -1.82 -3.23 1.36 -1.41 2.06 2.08 4.52 4.58 +20.60%
2011 -0.37 3.08 -2.99 -0.53 1.50 -2.51 -2.03 -7.02 -1.73 6.28 1.72 3.27 -2.00%
2012 3.81 3.29 1.60 -0.52 -2.15 2.29 4.55 -0.23 0.58 -2.05 0.70 0.08 +12.35%
2013 2.03 3.69 4.15 0.38 1.87 -2.79 3.04 -1.64 2.30 3.86 1.13 0.94 +20.39%
2014 -1.45 2.77 0.73 -0.45 3.45 1.86 0.45 3.99 0.90 1.25 1.93 1.37 +17.99%
2015 5.08 6.92 2.50 -1.77 2.77 -4.04 2.27 -7.60 -3.61 8.76 4.38 -4.96 +9.63%
2016 -5.62 -0.61 2.24 1.17 3.22 -1.62 3.82 0.36 -0.15 0.88 5.58 2.86 +12.34%
2017 0.11 4.94 0.06 -0.28 -1.37 -0.80 -0.24 -0.70 2.66 3.35 -2.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.13% 9.23% 14.53% 12.93%
Sharpe ratio 0.71 -0.02 1.13 0.71 1.09
Best month +4.94% +3.35% +5.58% +8.76% +8.76%
Worst month -2.35% -2.35% -2.35% -7.60% -7.60%
Maximum loss -6.66% -5.66% -6.66% -22.41% -22.41%
Outperformance -1.70% - -2.49% +6.96% +22.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Qu.Eq.MF Gl.Cl.I EUR Ca... reinvestment 190.5500 +10.08% +32.84%
Candriam Qu.Eq.MF Gl.Cl.Z EUR Ca... reinvestment 203.1200 +10.61% +35.56%
Candriam Qu.Eq.MF Gl.Cl.V GBP Ca... reinvestment 194.7300 - -
Candriam Qu.Eq.M-F Global Cl.I E... paying dividend 1,500.8800 - -
Candriam Qu.Eq.MF Gl.Cl.R EUR Ca... reinvestment 132.5700 - -
Candriam Qu.Eq.MF Gl.Cl.R GBP Ca... reinvestment 165.5200 - -
Candriam Qu.Eq.MF Gl.Cl.N EUR Ca... reinvestment 158.9200 +8.31% +27.28%
Candriam Qu.Eq.MF Gl.Cl.C EUR Ca... reinvestment 167.3700 +10.67% +30.36%
Candriam Qu.Eq.M-F Global Cl.C-D... paying dividend 136.9400 +10.54% +30.38%

Performance

YTD  
+5.27%
6 Months
  -0.24%
1 Year  
+10.08%
3 Years  
+32.84%
5 Years  
+90.70%
Since start  
+92.01%
Year
2016  
+12.34%
2015  
+9.63%
2014  
+17.99%
2013  
+20.39%
2012  
+12.35%
2011
  -2.00%
2010  
+20.60%
2009  
+24.31%
2008
  -39.98%