Candriam Eq.L Rob.&In.T.I EUR Acc/ LU1613213971 /
| NAV23/01/2025 | Chg.+3.5498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,449.7998EUR | +0.08% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.17 | -0.67 | -4.67 | 0.46 | 7.83 | -1.95 | 1.13 | 6.01 | -1.78 | -9.22 | 2.25 | -8.96 | -4.98% |
| 2019 | 9.61 | 5.65 | 3.55 | 8.17 | -10.48 | 5.93 | 2.88 | -2.81 | 4.06 | 1.71 | 6.14 | 1.06 | +39.63% |
| 2020 | 0.27 | -4.94 | -10.07 | 13.81 | 7.39 | 4.17 | 1.60 | 4.95 | 0.24 | 0.46 | 11.06 | 3.26 | +34.39% |
| 2021 | 3.34 | 1.08 | 2.67 | 0.67 | -1.57 | 6.21 | 2.44 | 4.45 | -3.39 | 5.81 | 1.99 | 1.25 | +27.47% |
| 2022 | -10.09 | -3.90 | 1.68 | -7.40 | -1.33 | -9.04 | 14.95 | -4.85 | -9.15 | 4.55 | 5.30 | -8.95 | -27.28% |
| 2023 | 9.77 | 2.04 | 4.06 | -6.08 | 12.14 | 2.82 | 1.74 | -2.35 | -3.32 | -4.43 | 10.46 | 6.15 | +35.84% |
| 2024 | 4.56 | 7.43 | 2.16 | -4.11 | 1.88 | 7.09 | -6.17 | -1.79 | 0.23 | 1.84 | 7.59 | 0.62 | - |
| 2025 | 7.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 22.54% | 20.41% | 22.31% | 23.00% |
| Sharpe ratio | 15.07 | 1.10 | 1.06 | 0.49 | 0.58 |
| Best month | +7.43% | +7.59% | +7.59% | +14.95% | +14.95% |
| Worst month | +0.62% | -6.17% | -6.17% | -10.09% | -10.09% |
| Maximum loss | -2.68% | -13.74% | -18.79% | -22.26% | -32.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.I EUR Ac... | reinvestment | 4,449.7998 | +24.32% | +46.61% | |
| Candriam Equities L Robotics & I... | reinvestment | 2,192.6399 | +24.72% | - | |
| Candriam Equities L Robotics & I... | reinvestment | 1,591.5100 | - | - | |
| Candriam Eq.L Rob.&In.T.R EUR Ac... | reinvestment | 506.2900 | +24.20% | +46.17% | |
| Candriam Eq.L Rob.&In.T.R-H EUR ... | reinvestment | 294.1200 | +16.96% | +23.06% | |
| Candriam Eq.L Rob.&In.T.R USD Di... | paying dividend | 330.0800 | +19.22% | +34.40% | |
| Candriam Equities L Rob.& In.T.C... | reinvestment | 452.6600 | +23.16% | +42.53% | |
| Candriam Eq.L Rob.&In.T.C-H EUR ... | reinvestment | 286.0300 | +15.99% | +19.95% | |
| Candriam Eq.L Rob.&In.T.N-H EUR ... | reinvestment | 296.0200 | +15.53% | +18.63% | |
| Candriam Eq.L Rob.&In.T.R-H GBP ... | reinvestment | 364.9300 | +18.18% | +27.79% | |
| Candriam Eq.L Rob.&In.T.I USD Ac... | reinvestment | 5,059.5298 | +19.33% | +34.80% | |
| Candriam Equities L Robotics & I... | reinvestment | 173.2200 | - | - | |
| Candriam Eq.L Rob.&In.T.C USD Ac... | reinvestment | 470.6800 | +18.21% | +31.04% | |
| Candriam Eq.L Rob.&In.T.C USD Di... | paying dividend | 427.5600 | +18.21% | +31.04% | |
| Candriam Eq.L Rob.&In.T.R USD Ac... | reinvestment | 502.3800 | +19.25% | +34.57% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +24.32% | ||
| 3 Years | +46.61% | ||
| 5 Years | +110.05% | ||
| Since start | +196.65% | ||
| Year | |||
| 2023 | +35.84% | ||
| 2022 | -27.28% | ||
| 2021 | +27.47% | ||
| 2020 | +34.39% | ||
| 2019 | +39.63% | ||
| 2018 | -4.98% | ||