Candriam Eq.L Rob.&In.T.I USD Acc/ LU1502282806 /
NAV23/01/2025 | Chg.-6.6602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,059.5298USD | -0.13% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.95 | 5.78 | -1.60 | 5.67 | 2.61 | 4.09 | 6.29 | 1.70 | -0.62 | - |
2018 | 10.15 | -2.75 | -3.87 | -1.31 | 4.18 | -1.93 | 1.34 | 5.42 | -1.95 | -11.44 | 2.17 | -8.08 | -9.54% |
2019 | 10.02 | 4.84 | 2.11 | 7.97 | -10.98 | 8.25 | 0.58 | -3.87 | 3.01 | 4.09 | 4.90 | 2.89 | +37.11% |
2020 | -1.01 | -5.78 | -10.16 | 13.60 | 9.06 | 5.18 | 6.97 | 6.15 | -1.71 | -0.21 | 14.05 | 5.62 | +46.49% |
2021 | 2.61 | 0.98 | -0.59 | 3.11 | -0.40 | 3.40 | 2.43 | 3.98 | -5.15 | 5.65 | -0.80 | 2.29 | +18.47% |
2022 | -11.37 | -3.72 | 0.73 | -12.20 | 0.20 | -11.23 | 12.11 | -6.17 | -11.49 | 5.48 | 9.70 | -5.63 | -31.75% |
2023 | 11.70 | -0.36 | 6.60 | -4.56 | 8.29 | 5.22 | 2.81 | -3.87 | -5.69 | -4.59 | 14.02 | 7.46 | +40.60% |
2024 | 2.82 | 7.02 | 1.96 | -5.07 | 3.43 | 5.73 | -5.26 | 0.46 | 1.06 | -0.93 | 4.68 | -1.36 | - |
2025 | 7.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.85% | 21.78% | 19.95% | 23.47% | 23.73% |
Sharpe ratio | 12.88 | 0.67 | 0.84 | 0.33 | 0.50 |
Best month | +7.87% | +7.87% | +7.87% | +14.02% | +14.05% |
Worst month | -1.36% | -5.26% | -5.26% | -12.20% | -12.20% |
Maximum loss | -4.04% | -12.68% | -17.62% | -32.88% | -41.29% |
Outperformance | +2.57% | - | +5.98% | +7.05% | - |
All quotes in USD
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 | +7.87% | ||
---|---|---|---|
6 Months | +8.36% | ||
1 Year | +19.33% | ||
3 Years | +34.80% | ||
5 Years | +97.73% | ||
Since start | +237.30% | ||
Year | |||
2023 | +40.60% | ||
2022 | -31.75% | ||
2021 | +18.47% | ||
2020 | +46.49% | ||
2019 | +37.11% | ||
2018 | -9.54% |