Candriam Eq.L Rob.&In.T.R-H EUR Acc/ LU1613220596 /
| NAV1/23/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.1200EUR | -0.14% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.10 | - |
| 2022 | -11.53 | -3.88 | 0.31 | -12.42 | -0.03 | -11.63 | 11.68 | -6.43 | -11.92 | 5.02 | 8.99 | -6.06 | -34.67% |
| 2023 | 11.32 | -0.64 | 6.32 | -4.73 | 8.10 | 4.98 | 2.59 | -4.09 | -5.85 | -4.73 | 13.74 | 7.23 | +36.86% |
| 2024 | 2.65 | 6.86 | 1.80 | -5.23 | 3.25 | 5.55 | -5.43 | 0.37 | 0.89 | -1.12 | 4.60 | -1.59 | - |
| 2025 | 7.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 21.75% | 19.93% | 23.45% | -% |
| Sharpe ratio | 12.24 | 0.56 | 0.72 | 0.19 | - |
| Best month | +7.62% | +7.62% | +7.62% | +13.74% | - |
| Worst month | -1.59% | -5.43% | -5.43% | -12.42% | - |
| Maximum loss | -4.10% | -12.62% | -17.62% | -34.77% | - |
| 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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +16.96% | ||
| 3 Years | +23.06% | ||
| 5 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2023 | +36.86% | ||
| 2022 | -34.67% | ||