Candriam Eq.L Rob.&In.T.I USD Acc/  LU1502282806  /

Fonds
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%